Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Mertex UK Limited
- Incorporated
- 23 June 1995 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jaswinder Singh Kohli
- Owned by
- Jaswinder Singh Kohli
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Kohli, Jaswinder Singh
Director · Appointed 3 July 1995
British
Born January 1969 (57)
Kohli, Pritpal Kaur
Secretary · Appointed 3 July 1995
British
Officer history (2 former)
3 July 1995
Appointed Kohli, Jaswinder Singh as Director
3 July 1995
Appointed Kohli, Pritpal Kaur as Secretary
3 July 1995
3 July 1995
23 June 1995
23 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jaswinder Singh Kohli
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,079,471
- Cash
- £14,312
- Employees
- 4
- Debt Ratio
- 85%
- Current Ratio
- 0.7x
Trend
Employees
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,524,989 | USD 12,825,725 | USD 12,825,725 | USD 9,725,069 | USD 9,725,069 | |
| Current Assets | £12,588,931 | USD 19,831,189 | USD 22,685,229 | USD 39,615,149 | USD 99,773,392 | |
| Debtors | £9,215,866 | USD 15,090,717 | USD 18,853,529 | USD 32,521,802 | USD 79,803,349 | |
| Cash | £14,312 | USD 2,128,185 | USD 1,171,688 | USD 3,550,031 | USD 8,918,246 | |
| Creditors (< 1 year) | £17,034,449 | £18,407,701 | USD 10,554,613 | USD 13,690,172 | USD 27,781,995 | USD 88,013,214 |
| Net Current Assets | (£4,445,518) | USD 9,276,576 | USD 8,995,057 | USD 11,833,154 | USD 11,760,178 | |
| Net Assets | £3,079,471 | |||||
| Shareholder Funds | £3,079,471 | USD 22,102,301 | USD 21,820,782 | USD 21,558,223 | USD 21,485,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | — | ||
| 6 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 31 October 2025 | Group of companies' accounts | 30 June 2024 |
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