Mercer Associates Ltd

Active07292438 Private limited company
Incorporated
22 June 2010 (16 years)
Industry
Other information service activities n.e.c. (63990)
Photographic activities not elsewhere classified (74209)
Accounts type
Total exemption full
Region
Yorkshire
Address
3.04 Holmfield Mills
Holdsworth Road
Halifax
HX3 6SN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 January 2022
British
Born August 1973 (53)
Officer history (4 former)
1 December 2024
Resigned Humphries, Roxane as Director
4 January 2022
Appointed Sheriff, Rodney as Director
4 January 2022
Appointed Humphries, Roxane as Director
4 January 2022
Resigned Mercer, Tim as Secretary
4 January 2022
Resigned Mercer, Helen as Director
4 January 2022
Resigned Mercer, Timothy Macready as Director
22 June 2010
Appointed Mercer, Tim as Secretary
22 June 2010
Appointed Mercer, Helen as Director
22 June 2010
Appointed Mercer, Timothy Macready as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 January 2022
Owns 75–100% of shares
Limited Company
Reg. no. 13814925
Former controllers (2)
4 January 2022
Ceased Timothy Mercer — Owns 25–50% of shares
4 January 2022
Ceased Helen Mercer — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Inner Media Limited Owns 50–75% of shares
Marketing SPV Limited Owns 75–100% of shares
Blue Sword Ltd Owns 75–100% of shares
The Cube Lab Limited Owns 75–100% of shares
Mercer Associates Ltd This company Owns 75–100% of shares

Financials

Net Assets
(£10,591)
Cash
£4,421
Employees
6
Debt Ratio
105%
Current Ratio
1.2x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £140,342 £150,002 £116,862 £90,019 £27,876 (£10,591)
Balance sheet detail
202420232022202120202019
Fixed Assets£2,457£34,222£96,484£124,642£156,190£170,545
Current Assets£230,767£266,594£198,899£177,628£77,685£58,492
Debtors£226,346£261,981£188,476£55,020£65,696£48,022
Cash£4,421£4,613£10,423£122,608£11,989£10,470
Creditors (< 1 year)£200,151£204,899£109,598£66,290£53,873£88,695
Creditors (> 1 year)£43,664£68,041£95,766£119,118£30,000£0
Net Current Assets£30,616£61,695£89,301£111,338£23,812(£30,203)
Net Assets(£10,591)£27,876£90,019£116,862£150,002£140,342
Shareholder Funds(£10,591)£27,876£90,019£116,862

Filings

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