Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Mestec Limited
- Incorporated
- 15 February 2000 (26 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The LightboxWilloughby RoadBracknellRG12 8FB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Grover, Ravpreet
Secretary · Appointed 31 May 2022
Canadian
Born May 1960 (66)
American
Born March 1991 (35)
Officer history (11 former)
15 September 2023
31 May 2022
Appointed Grover, Ravpreet as Secretary
31 May 2022
15 March 2022
15 March 2022
15 March 2022
15 March 2022
15 March 2022
15 March 2022
Resigned Maclennan, Ruairidh Iain Maxwell Marwick as Secretary
27 November 2020
27 June 2016
19 September 2013
4 December 2009
Appointed Maclennan, Ruairidh Iain Maxwell Marwick as Secretary
30 September 2009
30 September 2009
30 September 2009
Resigned Allerton, Michael as Director
12 May 2004
Resigned Carre, Stephen as Director
27 September 2002
Appointed Allerton, Michael as Director
27 September 2002
Appointed Carre, Stephen as Director
7 March 2000
7 March 2000
7 March 2000
7 March 2000
15 February 2000
15 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06959823
Former controllers (1)
15 March 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,574,729)
- Cash
- £262,348
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,028 | £120,713 | £39,479 | £32,536 | £30,897 |
| Current Assets | £1,050,466 | £912,071 | £584,498 | £655,133 | £584,316 |
| Debtors | £788,118 | £544,536 | £312,913 | £258,422 | |
| Cash | £262,348 | £215,445 | £39,962 | £263,898 | £205,270 |
| Creditors (< 1 year) | £3,493,701 | £167,608 | £134,017 | ||
| Creditors (> 1 year) | £187,834 | ||||
| Net Current Assets | (£3,668,757) | (£2,581,630) | (£893,445) | £487,525 | £450,299 |
| Net Assets | (£3,574,729) | (£2,460,917) | (£853,966) | (£149,925) | £95,746 |
| Shareholder Funds | (£149,925) | £95,746 |
Filings
Filing history not loaded yet. See it on Companies House
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