Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Mercroft Property Ltd
- Incorporated
- 21 September 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Roy Harrison
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Linroy RoundfieldStocktonbrookStoke On TrentST9 9PG
Officers 2 active
Officer details are public data from the Companies House register.
Harrison, Roy
Director · Appointed 21 September 2007
British
Born May 1948 (78)
Merchant, Natalie Anne
Secretary · Appointed 21 September 2007
British
Officer history (2 former)
21 September 2007
Appointed Harrison, Roy as Director
21 September 2007
Appointed Merchant, Natalie Anne as Secretary
21 September 2007
21 September 2007
21 September 2007
21 September 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £238,671
- Cash
- £35,015
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £781,625 | £782,797 | £783,914 | £644,066 | £596,275 | £596,813 | £597,531 |
| Current Assets | £36,170 | £30,529 | £40,950 | £66,772 | |||
| Debtors | £5,000 | ||||||
| Cash | £35,015 | £29,489 | £7,552 | £40,950 | £61,772 | £47,693 | £19,821 |
| Creditors (< 1 year) | £571,249 | £571,473 | £567,517 | £486,053 | £486,518 | £487,853 | £483,155 |
| Net Current Assets | (£535,079) | (£540,944) | (£559,965) | (£445,103) | (£419,746) | (£440,160) | (£463,334) |
| Net Assets | £238,671 | £233,756 | £215,640 | £191,527 | £169,016 | £149,038 | £127,261 |
| Shareholder Funds | £238,671 | £233,756 | £215,640 | £191,527 | £169,016 | £149,038 | £127,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 21 September 2024 |
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