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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
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (6 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Forward House
17 High Street
Henley In Arden
B95 5AA
Same address since incorporation
Telephone
0161 8385200
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Finanace Director • British • Lives in UK • Born in Jan 1959
Director • British • Lives in UK • Born in Jan 1968
Director • Managing Director • British • Lives in England • Born in Apr 1967
Mercia Asset Management Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia Regional Ventures Limited
Martin James Glanfield, Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Risingstars Ii) Limited
Martin James Glanfield, Mark Andrew Payton, and 1 more are mutual people.
Active
Mercia Fund Management Limited
Martin James Glanfield, Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Fy Seedcorn) Limited
Martin James Glanfield, Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner NW Venture) Limited
Martin James Glanfield, Mark Andrew Payton, and 1 more are mutual people.
Active
Mercia (General Partner) Limited
Martin James Glanfield, Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Npif YHTV Equity) Limited
Martin James Glanfield, Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Ne Venture) Limited
Martin James Glanfield, Mark Andrew Payton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.43M
Increased by £1.56M (+181%)
Turnover
£730K
Decreased by £316K (-30%)
Employees
7
Decreased by 2 (-22%)
Total Assets
£131.35M
Increased by £10.69M (+9%)
Total Liabilities
-£100.86M
Increased by £13.9M (+16%)
Net Assets
£30.49M
Decreased by £3.21M (-10%)
Debt Ratio (%)
77%
Increased by 4.72% (+7%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 9 Dec 2025
Confirmation Submitted
6 Months Ago on 8 Jul 2025
Subsidiary Accounts Submitted
1 Year Ago on 10 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Jul 2024
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 29 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 Jul 2023
Miss Sarah-Louise Anne Thawley Details Changed
2 Years 12 Months Ago on 12 Jan 2023
Subsidiary Accounts Submitted
3 Years Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 24 Aug 2022
Mercia Technologies Plc (PSC) Details Changed
6 Years Ago on 4 Jul 2019
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 9 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 9 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 9 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 9 Dec 2025
Confirmation statement made on 30 June 2025 with no updates
Submitted on 8 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 10 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 10 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 10 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 30 June 2024 with no updates
Submitted on 11 Jul 2024
Repayment History
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