Website & contact details
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Mercona (G.B.) Limited
- Incorporated
- 3 November 1993 (33 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Sarah Louise AustinMartina Reichardt-Demirtas
- Owned by
- Martina Reichardt-Demirtas
- Accounts type
- Full
- Region
- South East
- Address
- Borlase House Manor FarmCliddesdenBasingstokeRG25 2JB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Austin, Sarah Louise
Director · Appointed 1 May 2024
British
Born December 1982 (43)
Reichardt-Demirtas, Martina
Director · Appointed 1 October 2007
German
Born July 1975 (51)
Officer history (10 former)
1 May 2024
Appointed Austin, Sarah Louise as Director
1 May 2024
1 May 2024
30 September 2010
Resigned Mueller, Gerhard Christian as Director
7 February 2009
7 February 2009
Resigned Lee, Susan Ann as Secretary
1 October 2007
Appointed Reichardt-Demirtas, Martina as Director
1 October 2007
31 December 2002
Appointed Lee, Susan Ann as Secretary
31 December 2002
23 March 2000
Resigned Killinger, Anne as Director
23 March 2000
Resigned Killinger, Anne as Secretary
23 March 2000
9 December 1994
Resigned Hale, Mary as Secretary
9 December 1994
Appointed Killinger, Anne as Secretary
17 November 1993
Appointed Hale, Mary as Secretary
17 November 1993
Appointed Killinger, Anne as Director
17 November 1993
Appointed Mueller, Gerhard Christian as Director
17 November 1993
17 November 1993
3 November 1993
3 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martina Reichardt-Demirtas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born July 1975 (51)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,472,802
- Cash
- £5,339
- Profit Before Tax
- £3,560,075
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,609 | £14,395 | £18,547 | £21,548 | £28,382 |
| Current Assets | £8,979,615 | £10,836,444 | £9,123,234 | £7,174,466 | £8,761,069 |
| Debtors | £1,250,152 | £1,534,484 | £1,181,875 | £1,870,303 | £1,545,246 |
| Cash | £5,339 | £3,928 | £439,702 | £719,376 | £1,454,983 |
| Creditors (< 1 year) | £2,517,126 | £7,043,983 | £7,614,112 | £6,294,048 | £7,613,872 |
| Net Current Assets | £6,462,489 | £3,792,461 | £1,509,122 | £880,418 | £1,147,197 |
| Net Assets | £6,472,802 | £3,802,560 | £1,523,373 | £897,670 | £1,171,197 |
| Shareholder Funds | £6,472,802 | £3,802,560 | £1,523,373 | £897,670 | £1,171,197 |
| Turnover | £20,963,233 | £14,697,196 | |||
| Cost of Sales | £20,553,489 | £21,576,759 | £19,151,256 | £12,580,205 | |
| Gross Profit | £1,811,977 | £2,116,991 | |||
| Admin Expenses | £2,065,436 | £1,579,022 | £1,917,669 | £1,494,379 | £1,683,227 |
| Staff Costs | £1,209,037 | ||||
| Operating Profit | (£229,764) | £287,919 | |||
| Profit Before Tax | £3,560,075 | £3,041,405 | £816,480 | (£342,460) | £232,409 |
| Tax | £889,833 | £762,218 | £190,777 | (£68,933) | £44,158 |
| Profit for Period | £2,670,242 | £2,279,187 | £625,703 | (£273,527) | £188,251 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 13 April 2026 | Full accounts | 31 December 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 16 April 2025 | Full accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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