Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2026 (overdue)
- Last conf. stmt
- 3 October 2025
A late confirmation statement can get a company struck off.
The Kent Mercantile Company Limited
- Incorporated
- 20 September 1985 (41 years)
- Previously known as
- The Kent Mercantile Company PLC (until 7 January 2015)Black Cat Music PLC (until 26 June 2012)Black Cat Music Limited (until 18 October 2011)Earlier: Geeco 120 Limited, Kent Mercantile Company Limited(the)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Bligh's RoadSevenoaksTN13 1DA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2018
British
Born December 1976 (49)
Director · Appointed 21 January 2003
British
Born April 1974 (52)
British
Born April 1940 (86)
Officer history (2 former)
14 October 2024
14 October 2024
28 August 2018
21 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk Private Limited Company
Reg. no. 16749529
Former controllers (3)
7 November 2025
7 November 2025
2 April 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Kent Mercantile Company Limited This company Owns 75–100% of shares
Black Cat Acoustic Environments Limited Owns 75–100% of shares
Black Cat Acoustics Limited Owns 75–100% of shares
Black Cat Music Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £10,603,053
- Employees
- 3
- Current Ratio
- 70.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £48,609 | £48,609 | ||
| Current Assets | £13,790,933 | £1,650,003 | £1,138,755 | £1,089,890 |
| Debtors | £3,187,880 | £1,348,733 | £566,909 | £554,233 |
| Cash | £10,603,053 | £301,270 | £571,846 | £535,657 |
| Creditors (< 1 year) | £195,634 | £278,164 | £297,230 | £330,200 |
| Net Current Assets | £13,595,299 | £1,371,839 | £841,525 | £759,690 |
| Shareholder Funds | £13,595,405 | £1,420,448 | £890,134 | £808,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Termination of appointment of a secretary | |||
| 3 January 2025 | Registered office address changed | |||
| 3 January 2025 | Director's details changed |
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