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Mestec Limited

Mestec Limited is an active company incorporated on 15 February 2000 with the registered office located in Bracknell, Berkshire. Mestec Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03926300
Private limited company
Age
25 years
Incorporated 15 February 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 29 December 2024
Due by 29 December 2025 (1 month remaining)
Address
The Lightbox
Willoughby Road
Bracknell
RG12 8FB
England
Address changed on 31 Jul 2023 (2 years 3 months ago)
Previous address was 2 Temple Back East Temple Quay Bristol BS1 6EG United Kingdom
Telephone
01344535120
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Business Executive • Canadian • Lives in Canada • Born in May 1960
Director • Private Equity Investing • American • Lives in United States • Born in Dec 1991
Thames Technology Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Thames Technology Limited
Mr Terrance Bei and Ravpreet Grover are mutual people.
Active
Brands
MESTEC
MESTEC is a cloud-based MES solution that can be rapidly deployed with low up-front costs.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£215.45K
Increased by £175.48K (+439%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.03M
Increased by £408.81K (+66%)
Total Liabilities
-£3.49M
Increased by £2.02M (+136%)
Net Assets
-£2.46M
Decreased by £1.61M (+188%)
Debt Ratio (%)
338%
Increased by 101.42% (+43%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 29 Sep 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
New Charge Registered
11 Months Ago on 27 Nov 2024
Small Accounts Submitted
1 Year Ago on 24 Oct 2024
Accounting Period Shortened
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Small Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Jason Adams Resigned
2 Years 1 Month Ago on 15 Sep 2023
Inspection Address Changed
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
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Documents
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 18 Feb 2025
Registration of charge 039263000001, created on 27 November 2024
Submitted on 28 Nov 2024
Resolutions
Submitted on 23 Nov 2024
Memorandum and Articles of Association
Submitted on 23 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 24 Oct 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 15 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 22 Dec 2023
Termination of appointment of Jason Adams as a director on 15 September 2023
Submitted on 17 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year