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
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 September 2025 (1 month ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
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
Paul Michael Greatbatch, Anthony Brian Wheble, and 1 more are mutual people.
Active
Paul Michael Greatbatch, Anthony Brian Wheble, and 1 more are mutual people.
Active
Steve Gardner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.2M
Decreased by £29K (-1%)
Turnover
£15.71M
Decreased by £276K (-2%)
Employees
142
Decreased by 31 (-18%)
Total Assets
£28.72M
Decreased by £1.06M (-4%)
Total Liabilities
-£52.01M
Increased by £2.44M (+5%)
Net Assets
-£23.29M
Decreased by £3.51M (+18%)
Debt Ratio (%)
181%
Increased by 14.66% (+9%)
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Repayment History
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