Mercury Design Limited

Active03970548 Private limited company
Incorporated
12 April 2000 (26 years)
Industry
Wholesale of textiles (46410)
Directors
Michael Carlos Rodrigues
Sally Rodrigues
Owned by
Michael Carlos Rodrigues
Sally Rodrigues
Accounts type
Unaudited abridged
Region
South East
Address
A4g Suite Nepicar House
London Road
Wrotham Heath
TN15 7RS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Rodrigues, Sally
Secretary · Appointed 24 July 2000
British
Rodrigues, Michael Carlos
Director · Appointed 24 July 2000
British
Born January 1957 (69)
Rodrigues, Sally
Director · Appointed 24 July 2000
British
Born March 1965 (61)
Officer history (3 former)
31 October 2013
Resigned Taylor, Alan George as Director
26 July 2000
Appointed Taylor, Alan George as Director
24 July 2000
Appointed Rodrigues, Sally as Secretary
24 July 2000
Appointed Rodrigues, Michael Carlos as Director
24 July 2000
Appointed Rodrigues, Sally as Director
24 July 2000
Resigned Bloomsbury Secretaries Limited as Corporate Nominee Secretary
24 July 2000
Resigned Bloomsbury Directors Limited as Corporate Nominee Director
12 April 2000
Appointed Bloomsbury Secretaries Limited as Corporate Nominee Secretary
12 April 2000
Appointed Bloomsbury Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Michael Carlos Rodrigues
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1957 (69)
Sally Rodrigues
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1965 (61)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Cash
£213,673
Employees
6
Current Ratio
0.9x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2024 2025 £56,079 £54,457 £65,734 £50,684 £33,480
Balance sheet detail
202520242023202120202019
Fixed Assets£66,924£54,973£13,202£11,090£14,437
Current Assets£222,436£185,216£435,202£367,780£175,217
Debtors£8,763£9,654£1,660
Cash£213,673£175,562£433,542
Creditors (< 1 year)£254,145£187,545£380,260£324,413£133,575
Net Current Assets(£31,709)(£2,329)£54,942£43,367£41,642
Shareholder Funds£33,480£50,684£65,734£54,457£56,079

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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