Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Mercia Hardware Limited
- Incorporated
- 16 February 1989 (37 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Steven Angus Alexander Nicolson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units K & L Cavans CloseBinley Industrial EstateCoventryCV3 2SF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
Officer history (4 former)
8 February 2025
8 February 2025
10 February 2022
30 March 2013
10 December 1999
10 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £808,117
- Cash
- £370,230
- Debt Ratio
- 31%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £133,380 | £54,471 | £50,456 | £54,924 | £63,091 | £67,037 | £82,032 |
| Current Assets | £1,043,717 | £979,536 | £764,143 | £812,852 | £782,756 | £798,460 | £678,067 |
| Debtors | £329,821 | £283,951 | £204,394 | £199,637 | £242,942 | £249,031 | £335,404 |
| Cash | £370,230 | £406,032 | £261,334 | £334,099 | £270,919 | £309,169 | £103,930 |
| Creditors (< 1 year) | £271,781 | £281,843 | £234,983 | £241,967 | £223,872 | £268,187 | £315,394 |
| Creditors (> 1 year) | £63,718 | £0 | £93,377 | £163,139 | £191,944 | £65,953 | |
| Net Current Assets | £771,936 | £697,693 | £529,160 | £570,885 | £558,884 | £530,273 | £362,673 |
| Net Assets | £808,117 | £738,546 | £567,002 | £521,771 | £446,734 | £392,628 | £363,166 |
| Shareholder Funds | £808,117 | £738,546 | £567,002 | £521,771 | £446,734 | £392,628 | £363,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 7 November 2025 | Change of details for a person with significant control | |||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 July 2025 | Termination of appointment of a secretary |
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