Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Mercury H.V.A.C. Distribution Limited
- Incorporated
- 18 January 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Church Green EastRedditchB98 8BP
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2002
British
Born April 1961 (65)
Officer history (6 former)
6 January 2014
19 January 2011
20 April 2009
22 August 2006
Resigned Randle, Madeleine as Director
16 July 2002
18 January 2002
18 January 2002
18 January 2002
Appointed Randle, Madeleine as Director
18 January 2002
18 January 2002
18 January 2002
18 January 2002
18 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1961 (65)
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09513891
Former controllers (1)
18 January 2018
Ceased Mercury H.V.A.C. Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,170,701
- Cash
- £808,101
- Employees
- 23
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £543,528 | £427,226 | £533,287 | £482,132 | £183,831 | £142,475 | £130,795 |
| Current Assets | £1,882,116 | £2,478,010 | £2,903,982 | £3,411,963 | £2,141,319 | £1,680,174 | £1,892,744 |
| Debtors | £998,672 | £1,110,551 | £1,362,893 | £1,345,012 | £1,135,934 | £944,320 | £1,264,710 |
| Cash | £808,101 | £1,296,459 | £1,102,690 | £1,664,095 | £673,816 | £666,890 | £545,633 |
| Creditors (< 1 year) | £1,119,061 | £1,630,980 | £2,136,266 | £2,638,021 | £1,186,209 | £652,054 | £925,535 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £763,055 | £847,030 | £767,716 | £773,942 | £955,110 | £1,028,120 | £967,209 |
| Net Assets | £1,170,701 | £1,167,449 | £1,165,962 | £1,164,469 | £1,104,052 | £1,095,288 | £1,078,047 |
| Shareholder Funds | £1,170,701 | £1,167,449 | £1,165,962 | £1,164,469 | £1,104,052 | £1,095,288 | £1,078,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 22 February 2024 | Total exemption full accounts | 30 June 2023 |
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