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Mercia Asset Management Plc

Mercia Asset Management Plc is an active company incorporated on 17 September 2014 with the registered office located in Henley-in-Arden, Warwickshire. Mercia Asset Management Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09223445
Public limited company
Age
11 years
Incorporated 17 September 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 17 September 2025 (2 months ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (9 months remaining)
Address
Forward House
17 High Street
Henley In Arden
Warwickshire
B95 5AA
Address changed on 21 Nov 2023 (2 years ago)
Previous address was
Telephone
03302231430
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1967
Director • British • Lives in UK • Born in Sep 1967
Director • British • Lives in England • Born in Feb 1958
Director • Non-Executive Director • British • Lives in UK • Born in Dec 1958
Director • Finance Director • British • Lives in UK • Born in Jan 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia (General Partner) Limited
Mark Andrew Payton, Martin James Glanfield, and 1 more are mutual people.
Active
Mercia Regional Ventures Limited
Martin James Glanfield and Mark Andrew Payton are mutual people.
Active
Enterprise Ventures Group Limited
Martin James Glanfield and Mark Andrew Payton are mutual people.
Active
Mercia Business Loans Limited
Mark Andrew Payton and Martin James Glanfield are mutual people.
Active
Enterprise Ventures (General Partner Risingstars Ii) Limited
Mark Andrew Payton and Martin James Glanfield are mutual people.
Active
Enterprise Ventures (General Partner Coalfields Growth) Limited
Mark Andrew Payton and Martin James Glanfield are mutual people.
Active
Enterprise Ventures (General Partner Ev Growth) Limited
Mark Andrew Payton and Martin James Glanfield are mutual people.
Active
Mercia Fund Management Limited
Mark Andrew Payton and Martin James Glanfield 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
£40.09M
Decreased by £6.85M (-15%)
Turnover
£35.2M
Increased by £4.77M (+16%)
Employees
143
Increased by 5 (+4%)
Total Assets
£203.49M
Decreased by £1.42M (-1%)
Total Liabilities
-£15.58M
Decreased by £84K (-1%)
Net Assets
£187.91M
Decreased by £1.33M (-1%)
Debt Ratio (%)
8%
Increased by 0.01% (0%)
Latest Activity
Jonathan David Pell Resigned
5 Days Ago on 2 Dec 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Get Credit Report
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Documents
Termination of appointment of Jonathan David Pell as a director on 2 December 2025
Submitted on 3 Dec 2025
Cancellation of shares by a PLC. Statement of capital on 8 October 2025
Submitted on 5 Nov 2025
Cancellation of shares by a PLC. Statement of capital on 30 September 2025
Submitted on 5 Nov 2025
Cancellation of shares by a PLC. Statement of capital on 6 October 2025
Submitted on 5 Nov 2025
Cancellation of shares by a PLC. Statement of capital on 7 October 2025
Submitted on 5 Nov 2025
Cancellation of shares by a PLC. Statement of capital on 14 October 2025
Submitted on 5 Nov 2025
Cancellation of shares by a PLC. Statement of capital on 3 October 2025
Submitted on 5 Nov 2025
Cancellation of shares by a PLC. Statement of capital on 21 October 2025
Submitted on 5 Nov 2025
Cancellation of shares by a PLC. Statement of capital on 16 October 2025
Submitted on 5 Nov 2025
Cancellation of shares by a PLC. Statement of capital on 6 October 2025
Submitted on 5 Nov 2025
Repayment History
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