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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 10 years ago.
Status
Active
Active since incorporation
Company No
09223445
Public limited company
Age
10 years
Incorporated 17 September 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (24 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
Forward House
17 High Street
Henley In Arden
Warwickshire
B95 5AA
Address changed on 21 Nov 2023 (1 year 9 months ago)
Previous address was
Telephone
03302231430
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Non-Executive Director • British • Lives in UK • Born in Dec 1958
Director • Finance Director • British • Lives in UK • Born in Jan 1959
Director • British • Lives in UK • Born in Sep 1967
Director • British • Lives in UK • Born in Jan 1946
Director • British • Lives in England • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia (General Partner) Limited
Mr Martin James Glanfield, Mr Ian Roland Metcalfe, 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
Mercia Fund Management 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
Mercia Investments Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Npif YHTV Equity) Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£46.94M
Increased by £9.11M (+24%)
Turnover
£30.43M
Increased by £4.55M (+18%)
Employees
138
Increased by 22 (+19%)
Total Assets
£204.91M
Decreased by £13.28M (-6%)
Total Liabilities
-£15.67M
Increased by £401K (+3%)
Net Assets
£189.24M
Decreased by £13.68M (-7%)
Debt Ratio (%)
8%
Increased by 0.65% (+9%)
Latest Activity
Shares Cancelled
4 Days Ago on 2 Sep 2025
Shares Cancelled
4 Days Ago on 2 Sep 2025
Shares Cancelled
4 Days Ago on 2 Sep 2025
Shares Cancelled
4 Days Ago on 2 Sep 2025
Own Shares Purchased
4 Days Ago on 2 Sep 2025
Own Shares Purchased
17 Days Ago on 20 Aug 2025
Shares Cancelled
17 Days Ago on 20 Aug 2025
Shares Cancelled
17 Days Ago on 20 Aug 2025
Shares Cancelled
17 Days Ago on 20 Aug 2025
Shares Cancelled
17 Days Ago on 20 Aug 2025
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Documents
Sale or transfer of treasury shares. Treasury capital:
Submitted on 2 Sep 2025
Cancellation of shares by a PLC. Statement of capital on 28 August 2025
Submitted on 2 Sep 2025
Cancellation of shares by a PLC. Statement of capital on 28 August 2025
Submitted on 2 Sep 2025
Cancellation of shares by a PLC. Statement of capital on 22 August 2025
Submitted on 2 Sep 2025
Purchase of own shares.
Submitted on 2 Sep 2025
Cancellation of shares by a PLC. Statement of capital on 21 August 2025
Submitted on 2 Sep 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 21 Aug 2025
Cancellation of shares by a PLC. Statement of capital on 15 March 2025
Submitted on 20 Aug 2025
Cancellation of shares by a PLC. Statement of capital on 14 August 2025
Submitted on 20 Aug 2025
Cancellation of shares by a PLC. Statement of capital on 18 August 2025
Submitted on 20 Aug 2025
Repayment History
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