Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Mercian Masterplan Limited
- Incorporated
- 1 March 1977 (49 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Andrew Mark Baker
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Drury LaneRodingtonShrewsburySY4 4RG
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Baker, Andrew Mark
Director · Appointed 1 December 2016
British
Born November 1966
Secretary · Appointed 22 September 2006
Also at Holdworth Limited, Mercian Welfare Limited
British
Director · Appointed 22 September 2006
British
Born December 1962 (63)
Director · Appointed 1 December 2001
Also at Holdworth Limited, Mercian Welfare Limited
British
Born March 1961 (65)
Officer history (8 former)
1 December 2016
Appointed Baker, Andrew Mark as Director
22 September 2006
22 September 2006
22 September 2006
22 September 2006
22 September 2006
22 September 2006
10 November 2004
10 November 2004
27 July 2004
20 July 2004
20 July 2004
1 December 2001
Resigned Simister, John William as Director
1 December 2001
16 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 02425151
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £939,477
- Cash
- £135,769
- Employees
- 12
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,047,823 | £1,055,538 | £1,097,217 | £1,149,727 | £974,081 | £491,945 | £529,848 |
| Current Assets | £445,174 | £492,136 | £736,750 | £695,657 | £926,111 | £823,984 | £624,372 |
| Debtors | £299,682 | £361,605 | £440,705 | £485,443 | £519,273 | £591,363 | £596,024 |
| Cash | £135,769 | £122,303 | £289,265 | £202,784 | £372,138 | £219,371 | £15,648 |
| Creditors (< 1 year) | £171,673 | £188,740 | £288,478 | £267,528 | £437,075 | £444,699 | £422,205 |
| Creditors (> 1 year) | £271,117 | £230,370 | £272,355 | £373,524 | £449,214 | £130,009 | £200,848 |
| Net Current Assets | £273,501 | £303,396 | £448,272 | £428,129 | £489,036 | £379,285 | £202,167 |
| Net Assets | £939,477 | £1,018,544 | £1,155,844 | £1,114,605 | £966,588 | £714,707 | £500,504 |
| Shareholder Funds | £939,477 | £1,018,544 | £1,155,844 | £1,114,605 | £966,588 | £714,707 | £500,504 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 19 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 5 June 2024 | Total exemption full accounts | 30 November 2023 |
Some other companies at this address
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