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Project Mersey Topco Limited

Project Mersey Topco Limited is an active company incorporated on 25 October 2022 with the registered office located in Warrington, Cheshire. Project Mersey Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14441372
Private limited company
Age
3 years
Incorporated 25 October 2022
Size
Unreported
Confirmation
Submitted
Dated 24 October 2024 (1 year 1 month ago)
Next confirmation dated 24 October 2025
Was due on 7 November 2025 (1 month ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Unit 2, Olympic Park
Woolston Grange Avenue
Warrington
Cheshire
WA2 0YL
England
Address changed on 27 Apr 2023 (2 years 7 months ago)
Previous address was Time Central 32 Gallowgate Newcastle upon Tyne NE1 4SN United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
9
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1957
Director • British • Lives in England • Born in Oct 1982
Director • British • Lives in England • Born in Feb 1987
Director • British • Lives in England • Born in Sep 1969
Director • British • Lives in England • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Independent Healthcare Procurement Limited
Richard James Godsland, Lisa Marie Lynch, and 1 more are mutual people.
Active
Valueworks Limited
Richard James Godsland, Lisa Marie Lynch, and 1 more are mutual people.
Active
Inprova Ltd
Richard James Godsland, Lisa Marie Lynch, and 1 more are mutual people.
Active
Inprova Group Ltd
Richard James Godsland, Lisa Marie Lynch, and 1 more are mutual people.
Active
Project Mersey Midco Limited
Richard James Godsland, Andrew William Leach, and 1 more are mutual people.
Active
Project Mersey Bidco Limited
Richard James Godsland, Lisa Marie Lynch, and 1 more are mutual people.
Active
Inprova Procurement Limited
Richard James Godsland and Steven David Malone are mutual people.
Active
Smart Payment Technologies Top Co Limited
Andrew William Leach and Glenn Gordon Timms are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.83M
Increased by £2.15M (+58%)
Turnover
£12.57M
Increased by £1.71M (+16%)
Employees
75
Increased by 14 (+23%)
Total Assets
£25.2M
Increased by £595K (+2%)
Total Liabilities
-£26.27M
Increased by £775K (+3%)
Net Assets
-£1.07M
Decreased by £180K (+20%)
Debt Ratio (%)
104%
Increased by 0.63% (+1%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 24 Sep 2025
Confirmation Submitted
1 Year Ago on 27 Nov 2024
Group Accounts Submitted
1 Year 2 Months Ago on 24 Sep 2024
Confirmation Submitted
2 Years Ago on 27 Nov 2023
Oliver James Wildig Resigned
2 Years 1 Month Ago on 31 Oct 2023
Small Accounts Submitted
2 Years 7 Months Ago on 2 May 2023
Registered Address Changed
2 Years 7 Months Ago on 27 Apr 2023
Accounting Period Shortened
2 Years 10 Months Ago on 19 Jan 2023
Mr Richard James Godsland Appointed
3 Years Ago on 14 Nov 2022
Mrs Lisa Marie Lynch Appointed
3 Years Ago on 14 Nov 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Resolutions
Submitted on 11 Mar 2025
Memorandum and Articles of Association
Submitted on 28 Dec 2024
Confirmation statement made on 24 October 2024 with no updates
Submitted on 27 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 24 October 2023 with updates
Submitted on 27 Nov 2023
Termination of appointment of Oliver James Wildig as a director on 31 October 2023
Submitted on 6 Nov 2023
Statement of capital following an allotment of shares on 22 December 2022
Submitted on 5 Jul 2023
Accounts for a small company made up to 31 December 2022
Submitted on 2 May 2023
Registered office address changed from Time Central 32 Gallowgate Newcastle upon Tyne NE1 4SN United Kingdom to Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL on 27 April 2023
Submitted on 27 Apr 2023
Repayment History
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