Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Merseygrid Limited
- Incorporated
- 11 September 2000 (26 years)
- Industry
- Educational support services (85600)
- Directors
- Andrew Peter Procter
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Fairfield HouseBinns RoadLiverpoolL7 9NG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Procter, Andrew Peter
Director · Appointed 1 January 2012
British
Born October 1972 (54)
Director · Appointed 10 November 2010
British
Born September 1967 (59)
Secretary · Appointed 7 May 2005
British
Director · Appointed 10 March 2003
British
Born August 1977 (49)
Officer history (13 former)
17 March 2016
Resigned Dennis, John Roger as Director
1 January 2012
Appointed Procter, Andrew Peter as Director
8 December 2011
10 November 2010
24 May 2005
24 May 2005
7 May 2005
8 December 2004
8 December 2004
Resigned Dennis, John Roger as Secretary
1 April 2004
6 April 2003
24 March 2003
Appointed Dennis, John Roger as Secretary
24 March 2003
Appointed Dennis, John Roger as Director
24 March 2003
Resigned Mann, Gillian as Secretary
10 March 2003
20 February 2003
8 October 2002
Appointed Mann, Gillian as Secretary
8 October 2002
8 October 2002
Resigned Straw, Celia Mary as Secretary
8 October 2002
2 April 2002
24 September 2001
7 December 2000
Resigned Hassey, Christopher James as Secretary
7 December 2000
Appointed Straw, Celia Mary as Secretary
12 September 2000
12 September 2000
11 September 2000
Appointed Hassey, Christopher James as Secretary
11 September 2000
11 September 2000
11 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06911410
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£239,948)
- Cash
- £86,759
- Employees
- 45
- Debt Ratio
- 122%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,774 | £8,784 | £3,900 | £4,284 | £2,300 | £2,747 | £10,957 |
| Current Assets | £1,103,120 | £1,742,570 | £2,212,178 | £2,406,312 | £1,951,018 | £2,153,961 | £1,901,778 |
| Debtors | £1,016,361 | £1,734,556 | £2,171,446 | £1,574,054 | £880,318 | £1,261,636 | £1,279,282 |
| Cash | £86,759 | £8,014 | £40,732 | £832,258 | £1,070,700 | £892,325 | £622,496 |
| Creditors (< 1 year) | £1,307,031 | £1,457,520 | £1,894,218 | £1,543,899 | £1,187,415 | £1,536,846 | £1,378,181 |
| Creditors (> 1 year) | £41,250 | £86,250 | £131,250 | £176,250 | £221,250 | £0 | |
| Net Current Assets | (£203,911) | £285,050 | £317,960 | £862,413 | £763,603 | £617,115 | £523,597 |
| Net Assets | (£239,948) | £205,548 | £189,830 | £689,614 | £544,422 | £619,610 | £534,215 |
| Shareholder Funds | (£239,948) | £205,548 | £189,830 | £689,614 | £544,422 | £619,610 | £534,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Registration of a charge | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 17 October 2025 | Satisfaction of a charge in full | |||
| 17 October 2025 | Satisfaction of a charge in full |
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