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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 12 months ago.
Status
Active
Active since incorporation
Company No
14443491
Private limited company
Age
2 years 12 months
Incorporated 26 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 October 2024 (12 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 2, Olympic Park
Woolston Grange Avenue
Warrington
Cheshire
WA2 0YL
England
Address changed on 27 Apr 2023 (2 years 6 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 Sep 1969
Director • British • Lives in UK • Born in Jul 1957
Director • British • Lives in England • Born in Feb 1987
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 (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
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
£14.86M
Increased by £14.85M (+99900%)
Total Liabilities
-£18.18M
Increased by £18.16M (+109345%)
Net Assets
-£3.32M
Decreased by £3.32M (+189455%)
Debt Ratio (%)
122%
Increased by 10.56% (+9%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Oliver James Wildig Resigned
1 Year 11 Months Ago on 31 Oct 2023
Registered Address Changed
2 Years 6 Months Ago on 27 Apr 2023
Small Accounts Submitted
2 Years 6 Months Ago on 21 Apr 2023
Accounting Period Shortened
2 Years 9 Months Ago on 19 Jan 2023
Mr Steven David Malone Appointed
2 Years 11 Months Ago on 14 Nov 2022
Mr Oliver James Wildig Appointed
2 Years 11 Months Ago on 14 Nov 2022
Get Credit Report
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 24 Sep 2025
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
Repayment History
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