Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Mendip Capital Limited
- Incorporated
- 17 May 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Amanda Jane Birkett
- Owned by
- Anthony James Birkett
- Accounts type
- Micro entity
- Region
- South East
- Address
- Ash HouseShackleford RoadElsteadGU8 6LB
Officers 2 active
Officer details are public data from the Companies House register.
Birkett, Amanda Jane
Director · Appointed 11 August 2022
British
Born September 1959 (67)
Director · Appointed 17 May 2010
British
Born October 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1954 (72)
Holdings 2
Companies where Mendip Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,488
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,194 | £12,958 | £16,280 | £19,920 | £24,986 | £8,312 |
| Current Assets | £18,632 | £70,936 | £39,292 | £42,212 | £75,405 | £71,569 |
| Creditors (< 1 year) | £27,135 | £42,422 | £27,658 | £21,189 | £14,478 | £824 |
| Creditors (> 1 year) | £3,078 | £12,549 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | (£8,503) | £28,514 | £11,634 | £21,023 | £61,640 | £73,105 |
| Net Assets | £17,488 | £26,808 | £3,364 | £5,293 | £39,751 | £76,576 |
| Shareholder Funds | £17,488 | £26,808 | £3,364 | £5,293 | £39,751 | £76,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Micro company accounts | 31 March 2026 | ||
| 20 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 30 October 2025 | Micro company accounts | 31 March 2025 | ||
| 20 May 2025 | Registered office address changed | |||
| 20 May 2025 | Change of details for a person with significant control |
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