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Mezzanine Capital UK Limited

Mezzanine Capital UK Limited is an active company incorporated on 3 September 2020 with the registered office located in Richmond, North Yorkshire. Mezzanine Capital UK Limited was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 10 months ago
Company No
12856974
Private limited company
Age
5 years
Incorporated 3 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (3 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 September 2025 (1 month ago)
Address
Murkey Hill Farm Offices, Cow Lane
Middleton Tyas
Richmond
North Yorkshire
DL10 6RW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Aug 1953
Director • Lives in UK • Born in Jan 1960
Mr Simon William Waterfield
PSC • British • Lives in UK • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Newton Nottingham LLP
Simon William Waterfield and Ralph Congreve are mutual people.
Active
Sheffield Parkway LLP
Simon William Waterfield and Ralph Congreve are mutual people.
Active
City & Commercial Property Company Limited
Ralph Congreve is a mutual person.
Active
Baker Baker (Developments) Limited
Ralph Congreve is a mutual person.
Active
Tolladine Estates Limited
Simon William Waterfield is a mutual person.
Active
Four Eaton Place Limited
Ralph Congreve is a mutual person.
Active
Urban & Rural Investments Limited
Ralph Congreve is a mutual person.
Active
Turkey Mill Investments Limited
Ralph Congreve is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £6.68K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.43M
Decreased by £9.74K (-0%)
Total Liabilities
-£2.18M
Increased by £1.06K (0%)
Net Assets
£253.45K
Decreased by £10.8K (-4%)
Debt Ratio (%)
90%
Increased by 0.4% (0%)
Latest Activity
Confirmation Submitted
2 Months Ago on 6 Aug 2025
Full Accounts Submitted
5 Months Ago on 16 May 2025
Compulsory Strike-Off Discontinued
10 Months Ago on 28 Dec 2024
Compulsory Gazette Notice
10 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 15 Dec 2022
Compulsory Strike-Off Discontinued
2 Years 11 Months Ago on 8 Dec 2022
Compulsory Gazette Notice
3 Years Ago on 11 Oct 2022
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Documents
Confirmation statement made on 4 August 2025 with no updates
Submitted on 6 Aug 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 16 May 2025
Compulsory strike-off action has been discontinued
Submitted on 28 Dec 2024
First Gazette notice for compulsory strike-off
Submitted on 10 Dec 2024
Confirmation statement made on 4 August 2024 with no updates
Submitted on 5 Sep 2024
Confirmation statement made on 4 August 2023 with no updates
Submitted on 11 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 11 Jul 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 15 Dec 2022
Compulsory strike-off action has been discontinued
Submitted on 8 Dec 2022
First Gazette notice for compulsory strike-off
Submitted on 11 Oct 2022
Repayment History
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