Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Mercury Garage/warsop Vale Tyre Service Limited
- Incorporated
- 28 November 2001 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- John Griffiths
- Owned by
- John Griffiths
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Carter LaneWarsop ValeMansfieldNG20 8XB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Griffiths, Tricia Maria
Secretary · Appointed 1 February 2021
Griffiths, John
Director · Appointed 28 November 2001
British
Born May 1964 (62)
Officer history (4 former)
1 February 2021
Appointed Griffiths, Tricia Maria as Secretary
31 March 2009
31 March 2009
28 November 2001
Appointed Griffiths, John as Director
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Griffiths
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1964 (62)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £244,008
- Cash
- £87,390
- Employees
- 11
- Debt Ratio
- 45%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,265 | £270,184 | £278,548 | £263,794 | £259,719 | £264,118 |
| Current Assets | £167,709 | £132,108 | £100,887 | £119,864 | £150,921 | £60,740 |
| Debtors | £11,857 | £19,999 | £19,208 | £15,642 | £35,762 | £10,889 |
| Cash | £87,390 | £57,439 | £73,829 | £95,022 | £83,684 | £38,751 |
| Creditors (< 1 year) | £130,403 | £124,373 | £115,680 | £101,944 | £103,839 | £109,301 |
| Net Current Assets | £37,306 | £7,735 | (£14,793) | £17,920 | £47,082 | (£48,561) |
| Net Assets | £244,008 | £196,818 | £168,321 | £162,381 | £169,582 | £120,839 |
| Shareholder Funds | £244,008 | £196,818 | £168,321 | £162,381 | £169,582 | £120,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 28 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 December 2024 | Confirmation statement with updates | 28 November 2024 | ||
| 21 June 2024 | Total exemption full accounts | 28 February 2024 | ||
| 29 November 2023 | Total exemption full accounts | 28 February 2023 |
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