Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Industrial & Mercantile Investments Limited
- Incorporated
- 16 July 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- David Alan PearsBarry Michael Howard ShawMark Andrew Pears
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Officers 6 active
Officer details are public data from the Companies House register.
Bennett, William Frederick
Secretary · Appointed 15 March 2013
Corporate Director · Appointed 19 July 2005
Director · Appointed 31 August 1993
British
Born April 1968 (58)
Secretary · Appointed 3 August 1992
British
Director
British
Born November 1962
Director
British
Born June 1964 (62)
Officer history (6 former)
15 March 2013
Appointed Bennett, William Frederick as Secretary
18 February 2013
19 July 2005
26 June 2001
30 April 1998
30 April 1998
30 April 1998
19 March 1996
19 March 1996
19 March 1996
19 March 1996
31 August 1993
3 August 1992
24 June 1992
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Holdings 1
Companies where Industrial & Mercantile Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £36,345,595
- Cash
- £24,621
- Turnover
- £84,767
- Profit Before Tax
- £2,853,756
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 41.3x
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,318,300 | £12,318,300 | £12,318,300 | £12,318,300 | £12,318,300 | £12,318,300 |
| Current Assets | £24,623,432 | £22,384,703 | £21,312,305 | £20,720,255 | £20,657,898 | £20,177,781 |
| Cash | £24,621 | £21,414 | £24,852 | £29,590 | £28,242 | £23,327 |
| Creditors (< 1 year) | £596,137 | £497,725 | £770,243 | £1,409,731 | £2,259,214 | £2,863,950 |
| Net Current Assets | £24,027,295 | £21,886,978 | £20,542,062 | £19,310,524 | £18,398,684 | £17,313,831 |
| Net Assets | £36,345,595 | £34,205,278 | £32,860,362 | £31,628,824 | £30,716,984 | £29,632,131 |
| Shareholder Funds | £36,345,595 | £34,205,278 | £32,860,362 | £31,628,824 | £30,716,984 | £29,632,131 |
| Turnover | £84,767 | £81,170 | £80,693 | £80,009 | £376,786 | £67,574 |
| Cost of Sales | £18,144 | £9,003 | £9,193 | £8,143 | £9,544 | £38,197 |
| Gross Profit | £66,623 | £72,167 | £71,500 | £71,866 | £367,242 | £29,377 |
| Admin Expenses | £8,400 | £8,417 | £10,852 | £9,637 | £9,654 | £8,439 |
| Operating Profit | £1,536,085 | £499,266 | £835,789 | £896,967 | £1,148,509 | £375,755 |
| Profit Before Tax | £2,853,756 | £1,793,222 | £1,529,731 | £1,125,729 | £1,339,325 | £653,327 |
| Tax | £713,439 | £448,306 | £298,193 | £213,889 | £254,472 | £124,132 |
| Profit for Period | £2,140,317 | £1,344,916 | £1,231,538 | £911,840 | £1,084,853 | £529,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 24 June 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 3 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 |
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