Mercian Science Limited

Active03626148 Private limited company
Incorporated
3 September 1998 (28 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Total exemption full
Region
West Midlands
Address
Aqua House Britannia Enterprise Park
Europa Way
Lichfield
WS14 9TZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
3 September 1998
Appointed Lewis, Annette as Secretary
3 September 1998
Appointed Lewis, Annette as Director
3 September 1998
Appointed Lewis, John Allen as Director
3 September 1998
Appointed Whitaker, Anne Michelle as Secretary
3 September 1998
Resigned Whitaker, Anne Michelle as Secretary
3 September 1998
Appointed Whitaker, Anne Michelle as Director
3 September 1998
Resigned Whitaker, Anne Michelle as Director
3 September 1998
Appointed Whitaker, Robert Alston as Director
3 September 1998
Resigned Whitaker, Robert Alston as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 September 2016
Owns 75–100% of shares
Limited Company
Reg. no. 06200292

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Mercian Science Limited This company Owns 75–100% of shares
Waterman Biocare Technologies Limited Owns 75–100% of shares
Waterman Compliance Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£85,586
Cash
£45,906
Employees
26
Debt Ratio
88%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k 2023 2024 2025 £222,257 £18,769 £85,586
Balance sheet detail
202520242023
Fixed Assets£66,346£106,865£137,681
Current Assets£630,498£508,769£669,704
Debtors£508,471£443,940£574,690
Cash£45,906£55,389£42,074
Creditors (< 1 year)£611,258£565,138£525,840
Creditors (> 1 year)£0£31,727£59,288
Net Current Assets£19,240(£56,369)£143,864
Net Assets£85,586£18,769£222,257

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 April 2026Total exemption full accounts30 September 2025
3 September 2025Confirmation statement with no updates3 September 2025
16 June 2025Total exemption full accounts30 September 2024
17 April 2025Registration of a charge
16 April 2025Satisfaction of a charge in full
Show all recent filings

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