Mercatans Capital Limited
Mercatans Capital Limited is an active company incorporated on 24 September 2018 with the registered office located in Petersfield, Hampshire. Mercatans Capital Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11584232
Private limited company
Age
7 years
Incorporated 24 September 2018
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 23 September 2025 (3 months ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steve Gardner and Anthony Brian Wheble are mutual people.
Active
Steve Gardner and Anthony Brian Wheble are mutual people.
Active
Steve Gardner is a mutual person.
Active
Robert Sowood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£3.4M
Increased by £1.2M (+55%)
Turnover
£14.95M
Decreased by £754K (-5%)
Employees
142
Same as previous period
Total Assets
£25.85M
Decreased by £2.87M (-10%)
Total Liabilities
-£55.38M
Increased by £3.37M (+6%)
Net Assets
-£29.53M
Decreased by £6.24M (+27%)
Debt Ratio (%)
214%
Increased by 33.16% (+18%)
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Repayment History
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