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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 14 years ago
Company No
06973399
Private limited company
Age
16 years
Incorporated 27 July 2009
Size
Unreported
Confirmation
Submitted
Dated 22 July 2025 (3 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Forward House
17 High Street
Henley-In-Arden
Warwickshire
B95 5AA
Same address for the past 12 years
Telephone
03302231430
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Mr Mark Andrew Payton
Director • Fund Principal • British • Lives in England • Born in Apr 1967
Mr Martin James Glanfield
Director • Chief Financial Officer • British • Lives in UK • Born in Jan 1959
Mr James Francis Sly
Director • Chartered Accountant • British • Lives in England • Born in Jan 1992
Peter Michael Dines
Director • Investment Director • British • Lives in England • Born in May 1973
Julian George Viggars
Director • Investment Director • British • Lives in UK • Born in Jan 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia Growth Nominees 7 Limited
Peter Michael Dines, Mercia Company Secretarial Services Limited, and 2 more are mutual people.
Active
Mercia VCT Nominee Limited
Peter Michael Dines, Mr Martin James Glanfield, and 3 more are mutual people.
Active
Mercia Fund Management (Nominees) Limited
Peter Michael Dines, William Arthur Clark, and 2 more are mutual people.
Active
Mercia Growth Nominees 5 Limited
Peter Michael Dines, Mercia Company Secretarial Services Limited, and 2 more are mutual people.
Active
Mercia Regional Ventures Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Risingstars Ii) Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Fy Seedcorn) Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner NW Venture) Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£15.9M
Increased by £1.45M (+10%)
Turnover
£15.08M
Increased by £360K (+2%)
Employees
47
Increased by 2 (+4%)
Total Assets
£46.74M
Decreased by £424K (-1%)
Total Liabilities
-£7.62M
Increased by £224K (+3%)
Net Assets
£39.12M
Decreased by £648K (-2%)
Debt Ratio (%)
16%
Increased by 0.62% (+4%)
See 10 Year Full Financials
Latest Activity
Mr William Arthur Clark Appointed
21 Days Ago on 1 Oct 2025
Peter Michael Dines Resigned
22 Days Ago on 30 Sep 2025
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Full Accounts Submitted
10 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 4 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 2 Aug 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Mr James Francis Sly Appointed
2 Years 11 Months Ago on 16 Nov 2022
Graham Venables Resigned
3 Years Ago on 30 Sep 2022
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Documents
Appointment of Mr William Arthur Clark as a director on 1 October 2025
Submitted on 8 Oct 2025
Termination of appointment of Peter Michael Dines as a director on 30 September 2025
Submitted on 30 Sep 2025
Confirmation statement made on 22 July 2025 with no updates
Submitted on 22 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 22 July 2024 with no updates
Submitted on 26 Jul 2024
Full accounts made up to 31 March 2023
Submitted on 4 Dec 2023
Confirmation statement made on 22 July 2023 with no updates
Submitted on 2 Aug 2023
Full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Appointment of Mr James Francis Sly as a director on 16 November 2022
Submitted on 21 Nov 2022
Appointment of Mercia Company Secretarial Services Limited as a secretary on 30 September 2022
Submitted on 4 Oct 2022
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Repayment History
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