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 2 years 12 months ago.
Status
Active
Active since incorporation
Company No
14441372
Private limited company
Age
2 years 12 months
Incorporated 25 October 2022
Size
Unreported
Confirmation
Due Soon
Dated 24 October 2024 (12 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (14 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Steven David Malone, Mrs Lisa Marie Lynch, and 1 more are mutual people.
Active
Mr Steven David Malone, Mrs Lisa Marie Lynch, and 1 more are mutual people.
Active
Mr Steven David Malone, Mrs Lisa Marie Lynch, and 1 more are mutual people.
Active
Andrew William Leach, Mr Steven David Malone, and 1 more are mutual people.
Active
Mr Steven David Malone, Mrs Lisa Marie Lynch, and 1 more are mutual people.
Active
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
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 Dec ⟶ 31 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%)
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Repayment History
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