Mercian Properties Limited

Active01196865 Private limited company
Incorporated
17 January 1975 (51 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Address
Paunceford Court
Munsley
Ledbury
HR8 2SH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
41
Outstanding
18
Part satisfied
1
Satisfied
22

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
23 June 2014
Resigned Crabtree, Ian Michael as Director
8 January 1997
Appointed Crabtree, Ian Michael as Director
16 December 1996
Resigned Whittaker, Michael Robert as Director
4 December 1990
Resigned Crabtree, Ian Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16249497
Former controllers (1)
25 March 2025
Ceased Christopher Paul Towers — Owns 25–50% of shares

Financials

Net Assets
£4,399,546
Cash
£2,188,038
Employees
1
Debt Ratio
36%
Current Ratio
1.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £3,824,281 £3,920,049 £4,005,191 £4,451,632 £4,280,754 £4,399,546
Balance sheet detail
202420232022202120202019
Fixed Assets£4,038,620£4,031,754£4,033,803£4,036,296£4,036,477£4,033,937
Current Assets£2,813,157£2,830,880£2,958,498£2,429,647£2,531,420£1,450,846
Debtors£2,195,133£1,989,298£2,414,794£1,961,093£1,431,257
Cash£2,188,038£635,747£969,200£14,853£570,327£19,589
Creditors (< 1 year)£1,922,655£1,739,630£1,583,320£1,406,197£1,478,171
Creditors (> 1 year)£529,576£840,398£955,108£1,051,840£1,166,385£1,212,565
Net Current Assets£890,502£1,091,250£1,375,178£1,023,450£1,053,249£1,002,909
Net Assets£4,399,546£4,280,754£4,451,632£4,005,191£3,920,049£3,824,281
Shareholder Funds£4,280,754£4,451,632£4,005,191£3,920,049£3,824,281

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts30 November 2025
3 March 2026Register inspection address has been changed
2 March 2026Confirmation statement with no updates19 February 2026
13 August 2025Total exemption full accounts30 November 2024
1 July 2025Notification of a person with significant control
Show all recent filings

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