Mersey Rewinds Limited

Active01440274 Private limited company

Incorporated: 27 July 1979 (47 years)
Industry: Manufacture of metal structures and parts of structures (25110)
Repair of electrical equipment (33140)
Repair of other equipment (33190)
Installation of industrial machinery and equipment (33200)
Directors: Brian Norcott
Lynda Vivienne Wilbraham
Alan Wilbraham
Owned by: Brian Norcott
Alan Wilbraham
Accounts type: Small
Region: North West
Address: 117 Bridge Street
Birkenhead
Merseyside
CH41 1BD

Filing status

Accounts due: 30 April 2027
Last accounts: 31 July 2025
Conf. stmt due: 5 September 2027
Last conf. stmt: 22 August 2026

Charges

Total: 8
Outstanding: 8
Part satisfied: 0
Satisfied: 0

Officers 4 active

Officer details are public data from the Companies House register.

Wilbraham, Alan

Secretary

British

Norcott, Brian

Director

British

Born June 1948 (78)

Wilbraham, Lynda Vivienne

Director

British

Born January 1954 (72)

Wilbraham, Alan

Director

British

Born April 1949 (77)

Officer history (1 former)

12 December 2024

Resigned Norcott, Pauline Josephine as Director

Ownership 2 active

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

Brian Norcott

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born June 1948 (78)

Alan Wilbraham

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born April 1949 (77)

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets: £2,845,227
Cash: £357,627
Profit Before Tax: £636,223

Debt Ratio: 44%
Current Ratio: 1.7x
Return on Equity: 24%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,601,835	£1,635,250	£1,673,681	£1,673,689	£1,551,259	£1,456,264	£1,491,617
Current Assets	£3,466,214	£2,995,193	£2,981,640	£3,010,002	£2,959,410	£3,535,028	£3,029,411
Debtors	£2,596,960	£1,899,502	£1,852,420	£1,905,067	£1,884,649	£2,185,976	£1,863,879
Cash	£357,627	£749,270	£703,103	£650,790	£677,662	£796,867	£740,427
Creditors (< 1 year)	£2,082,366	£1,530,897	£1,429,885	£1,339,493	£1,390,034	£1,933,702	£1,995,273
Creditors (> 1 year)	£0	£208,418	£388,849	£563,441	£585,835	£742,809	£572,855
Net Current Assets	£1,383,848	£1,464,296	£1,551,755	£1,670,509	£1,569,376	£1,601,326	£1,034,138
Net Assets	£2,845,227	£2,746,940	£2,691,869	£2,641,018	£2,459,624	£2,256,008	£1,891,740
Shareholder Funds	£2,845,227	£2,746,940	£2,691,869	£2,641,018	£2,459,624	£2,256,008	£1,891,740

Turnover		£6,665,561	£6,806,849	£6,990,581	£7,287,594	£7,636,931	£8,092,669
Cost of Sales	£5,598,615	£4,571,152	£4,727,655	£4,921,823	£5,202,946	£5,317,492	£5,743,576
Gross Profit		£2,094,409	£2,079,194	£2,068,758	£2,084,648	£2,319,439	£2,349,093
Admin Expenses	£2,005,298	£1,791,672	£1,806,234	£2,050,642	£1,887,315	£2,141,962	£2,022,396
Operating Profit		£302,737	£272,960	£29,090	£340,091	£293,487	£326,697
Profit Before Tax	£636,223	£275,348	£253,390	£46,649	£315,531	£273,253	£301,330
Tax	(£45,664)	(£113,323)	(£261,061)	(£217,797)	(£244,386)	(£174,615)	£59,639
Profit for Period	£681,887	£388,671	£514,451	£264,446	£559,917	£447,868	£241,691

Filings 106

Date	Description	Made Up To
7 September 2026	Confirmation statement with no updates	22 August 2026
30 April 2026	Accounts for a small company	31 July 2025
4 September 2025	Confirmation statement with no updates	22 August 2025
28 July 2025	Termination of appointment of a director
30 April 2025	Accounts for a small company	31 July 2024