Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
City and Mercantile Limited
- Incorporated
- 19 June 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lance Barry Joseph
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd FloorMarlborough House298 Regents Park RoadFinchleyLondonN3 2SZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2008
British
Born June 1967 (59)
Officer history (3 former)
6 June 2018
10 July 2009
19 June 2008
19 June 2008
Appointed Instant Companies Limited as Corporate Director
19 June 2008
Resigned Instant Companies Limited as Corporate Director
19 June 2008
19 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1967 (59)
Holdings 1
Companies where City and Mercantile Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
6 June 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £493,868
- Cash
- £1,091,941
- Employees
- 1
- Debt Ratio
- 81%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,498,775 | £1,533,630 | £1,568,485 | £1,603,340 | £1,639,516 | £1,675,691 |
| Current Assets | £1,091,941 | £977,618 | £916,712 | £824,260 | £724,980 | £1,085,757 |
| Debtors | £0 | £150 | £150 | £150 | ||
| Cash | £1,091,941 | £977,618 | £916,562 | £824,110 | £724,830 | £1,085,757 |
| Creditors (< 1 year) | £992,131 | £990,763 | £1,476,820 | |||
| Creditors (> 1 year) | £1,011,688 | £1,057,688 | £1,149,688 | £1,195,687 | £1,218,687 | |
| Net Current Assets | £6,781 | (£4,995) | (£66,368) | (£167,871) | (£265,783) | (£391,063) |
| Net Assets | £493,868 | £470,947 | £398,429 | £285,781 | £178,046 | £65,941 |
| Shareholder Funds | £285,781 | £178,046 | £65,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 25 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 February 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Satisfaction of a charge in full | |||
| 25 June 2025 | Confirmation statement with updates | 19 June 2025 |
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