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Project Mersey Midco Limited

Project Mersey Midco Limited is an active company incorporated on 26 October 2022 with the registered office located in Warrington, Cheshire. Project Mersey Midco Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14443491
Private limited company
Age
2 years 10 months
Incorporated 26 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Unit 2, Olympic Park
Woolston Grange Avenue
Warrington
Cheshire
WA2 0YL
England
Address changed on 27 Apr 2023 (2 years 4 months ago)
Previous address was Time Central 32 Gallowgate Newcastle upon Tyne NE1 4SN United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1987
Director • British • Lives in England • Born in Sep 1969
Director • British • Lives in UK • Born in Jul 1957
Project Mersey Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Project Mersey Topco Limited
Andrew William Leach, Mr Steven David Malone, and 1 more are mutual people.
Active
Independent Healthcare Procurement Limited
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Valueworks Limited
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Inprova Ltd
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Inprova Group Ltd
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Inprova Procurement Limited
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Project Mersey Bidco Limited
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Positive Futures North Liverpool Limited
Mr Steven David Malone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.86K
Same as previous period
Total Liabilities
-£16.61K
Increased by £1.56K (+10%)
Net Assets
-£1.75K
Decreased by £1.56K (+827%)
Debt Ratio (%)
112%
Increased by 10.52% (+10%)
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Oliver James Wildig Resigned
1 Year 10 Months Ago on 31 Oct 2023
Registered Address Changed
2 Years 4 Months Ago on 27 Apr 2023
Small Accounts Submitted
2 Years 4 Months Ago on 21 Apr 2023
Accounting Period Shortened
2 Years 7 Months Ago on 19 Jan 2023
Mr Steven David Malone Appointed
2 Years 9 Months Ago on 14 Nov 2022
Mr Oliver James Wildig Appointed
2 Years 9 Months Ago on 14 Nov 2022
Mr Richard James Godsland Appointed
2 Years 9 Months Ago on 14 Nov 2022
Get Credit Report
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Documents
Confirmation statement made on 25 October 2024 with no updates
Submitted on 27 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 25 October 2023 with no 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
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
Accounts for a small company made up to 31 December 2022
Submitted on 21 Apr 2023
Previous accounting period shortened from 31 December 2023 to 31 December 2022
Submitted on 19 Jan 2023
Memorandum and Articles of Association
Submitted on 22 Nov 2022
Resolutions
Submitted on 22 Nov 2022
Current accounting period extended from 31 October 2023 to 31 December 2023
Submitted on 21 Nov 2022
Repayment History
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