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Mercia Fund 1 General Partner Limited

Mercia Fund 1 General Partner Limited is an active company incorporated on 1 December 1998 with the registered office located in Henley-in-Arden, Warwickshire. Mercia Fund 1 General Partner Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03676974
Private limited company
Age
27 years
Incorporated 1 December 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (1 year 1 month ago)
Next confirmation dated 1 December 2025
Was due on 15 December 2025 (1 month ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Forward House
17 High Street
Henley-In-Arden
Warwickshire
B95 5AA
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1972
Director • Venture Capitalist • British • Lives in UK • Born in Aug 1942
Director • British • Lives in England • Born in Mar 1976
Mercia Fund Management Limited
PSC
Shareholders, PSCs & Group Structure
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Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£241.74K
Decreased by £63.94K (-21%)
Employees
Unreported
Same as previous period
Total Assets
£35.26K
Decreased by £1.54K (-4%)
Total Liabilities
-£2.26K
Decreased by £3.49K (-61%)
Net Assets
£33K
Increased by £1.95K (+6%)
Debt Ratio (%)
6%
Decreased by 9.22% (-59%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 9 Dec 2025
Michael Ralston Cumming Resigned
1 Month Ago on 30 Nov 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 10 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Dec 2024
Mr David Jeremy Plumb Appointed
1 Year 3 Months Ago on 18 Oct 2024
Stuart Beaumont Palmer Resigned
1 Year 3 Months Ago on 18 Oct 2024
Confirmation Submitted
2 Years 1 Month Ago on 4 Dec 2023
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 29 Nov 2023
Miss Sarah- Louise Anne Thawley Details Changed
3 Years Ago on 12 Jan 2023
Subsidiary Accounts Submitted
3 Years Ago on 21 Dec 2022
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Documents
Termination of appointment of Michael Ralston Cumming as a director on 30 November 2025
Submitted on 6 Jan 2026
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 9 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 9 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 9 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 9 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 10 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 10 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 10 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 1 December 2024 with no updates
Submitted on 2 Dec 2024
Repayment History
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