Mercia Fund Management Limited
Mercia Fund Management Limited is an active company incorporated on 27 July 2009 with the registered office located in Henley-in-Arden, Warwickshire. Mercia Fund Management Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06973399
Private limited company
Age
16 years
Incorporated 27 July 2009
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 22 July 2025 (6 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Andrew Payton, Julian George Viggars, and 2 more are mutual people.
Active
Julian George Viggars, Martin James Glanfield, and 1 more are mutual people.
Active
Julian George Viggars, Martin James Glanfield, and 1 more are mutual people.
Active
Mark Andrew Payton, Julian George Viggars, and 1 more are mutual people.
Active
Mark Andrew Payton, Julian George Viggars, and 1 more are mutual people.
Active
Mark Andrew Payton, Julian George Viggars, and 1 more are mutual people.
Active
Mark Andrew Payton, Julian George Viggars, and 1 more are mutual people.
Active
Mark Andrew Payton, Julian George Viggars, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£16.53M
Increased by £631K (+4%)
Turnover
£15.45M
Increased by £371K (+2%)
Employees
43
Decreased by 4 (-9%)
Total Assets
£45.5M
Decreased by £1.24M (-3%)
Total Liabilities
-£8.07M
Increased by £452K (+6%)
Net Assets
£37.43M
Decreased by £1.7M (-4%)
Debt Ratio (%)
18%
Increased by 1.44% (+9%)
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Repayment History
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