Mercia Investments Limited
Mercia Investments Limited is an active company incorporated on 30 June 2014 with the registered office located in Henley-in-Arden, Warwickshire. Mercia Investments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09108131
Private limited company
Age
11 years
Incorporated 30 June 2014
Size
Unreported
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
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
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
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
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
£862K
Decreased by £3.56M (-80%)
Turnover
£1.05M
Decreased by £110K (-10%)
Employees
9
Increased by 1 (+13%)
Total Assets
£120.66M
Decreased by £23.48M (-16%)
Total Liabilities
-£86.95M
Decreased by £8.94M (-9%)
Net Assets
£33.71M
Decreased by £14.54M (-30%)
Debt Ratio (%)
72%
Increased by 5.54% (+8%)
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Repayment History
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