Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Mercian Sports Company Limited
- Incorporated
- 21 December 1981 (44 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Geraint Thomas Hughes
- Owned by
- Simon Brindley Mason
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Manor WayOld Woking1 Manor WayWokingGU22 9JX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Geraint Thomas
Director · Appointed 24 April 2026
British
Born November 1976
Director · Appointed 28 July 2008
British
Born March 1973 (53)
Officer history (6 former)
24 April 2026
Appointed Hughes, Geraint Thomas as Director
28 June 2021
22 January 2016
Resigned Smith, James Michael Arthur as Director
28 February 2009
28 February 2009
28 July 2008
28 July 2008
Appointed Smith, James Michael Arthur as Director
4 September 2002
4 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £123,986
- Cash
- £16,396
- Employees
- 9
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,354 | £38,166 | £37,189 | £33,431 | £45,361 |
| Current Assets | £747,561 | £630,052 | £650,707 | £572,451 | £570,564 |
| Debtors | £389,262 | £315,741 | £306,560 | £179,810 | £146,362 |
| Cash | £16,396 | £9,399 | £6,310 | £106,236 | £107,222 |
| Creditors (< 1 year) | £598,407 | £515,804 | £512,031 | £358,241 | £329,844 |
| Creditors (> 1 year) | £56,522 | £24,930 | £56,390 | £143,412 | £233,085 |
| Net Current Assets | £149,154 | £114,248 | £138,676 | £214,210 | £240,720 |
| Net Assets | £123,986 | £127,484 | £119,475 | £104,229 | £52,996 |
| Shareholder Funds | £123,986 | £127,484 | £119,475 | £104,229 | £52,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Appointment of a director | |||
| 14 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 3 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 May 2024 |
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