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Mercantile Estates Ltd

Mercantile Estates Ltd is an active company incorporated on 5 December 2001 with the registered office located in Gateshead, Tyne and Wear. Mercantile Estates Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04334750
Private limited company
Age
23 years
Incorporated 5 December 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 23 May21 May 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 21 May 2025
Due by 21 February 2026 (5 months remaining)
Contact
Address
Evans House
Bewick Road
Gateshead
Tyne And Wear
NE8 4DP
Same address for the past 14 years
Telephone
01914209133
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in UK • Born in Dec 1961
Director • None • British • Lives in UK • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
J & D Estates Ltd
Jeffrey Steiner is a mutual person.
Active
Deenhall Ltd
Jeffrey Steiner is a mutual person.
Active
Haymarket Estates Ltd
Jeffrey Steiner and Marion Steiner are mutual people.
Active
East Lothian Estates Ltd
Jeffrey Steiner and Marion Steiner are mutual people.
Active
DFG Management Ltd
Jeffrey Steiner and Marion Steiner are mutual people.
Active
CJS Estates Limited
Jeffrey Steiner is a mutual person.
Active
Mercantile Partnership Ltd
Jeffrey Steiner is a mutual person.
Active
Harvest Properties Ltd
Jeffrey Steiner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
21 May 2024
For period 21 May21 May 2024
Traded for 12 months
Cash in Bank
£27K
Decreased by £82K (-75%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£12.2M
Increased by £49K (0%)
Total Liabilities
-£2.98M
Decreased by £251K (-8%)
Net Assets
£9.22M
Increased by £300K (+3%)
Debt Ratio (%)
24%
Decreased by 2.17% (-8%)
Latest Activity
Abridged Accounts Submitted
29 Days Ago on 11 Aug 2025
Accounting Period Shortened
3 Months Ago on 21 May 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Get Credit Report
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Documents
Unaudited abridged accounts made up to 21 May 2024
Submitted on 11 Aug 2025
Current accounting period shortened from 22 May 2024 to 21 May 2024
Submitted on 21 May 2025
Satisfaction of charge 62 in full
Submitted on 2 Jan 2025
Satisfaction of charge 64 in full
Submitted on 2 Jan 2025
Satisfaction of charge 46 in full
Submitted on 2 Jan 2025
Satisfaction of charge 45 in full
Submitted on 2 Jan 2025
Satisfaction of charge 70 in full
Submitted on 2 Jan 2025
Satisfaction of charge 79 in full
Submitted on 2 Jan 2025
Satisfaction of charge 93 in full
Submitted on 2 Jan 2025
Satisfaction of charge 63 in full
Submitted on 2 Jan 2025
Repayment History
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