Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Mexgrocer Limited
- Incorporated
- 31 August 2012 (14 years)
- Industry
- Other food services (56290)
- Directors
- Eduardo Gomez Resendiz
- Owned by
- Katya Torres De La Rocha
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 56A London RoadApsleyHemel HempsteadHP3 9SB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gomez Resendiz, Eduardo
Director · Appointed 6 June 2018
British
Born November 1981
Director · Appointed 31 August 2012
Mexican,British
Born April 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Holdings 1
Companies where Mexgrocer Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,475,660
- Cash
- £165,067
- Employees
- 39
- Debt Ratio
- 44%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £371,359 | £197,808 | £141,975 | £130,956 | £98,870 | £77,442 | £79,783 |
| Current Assets | £2,282,520 | £1,869,843 | £1,400,046 | £1,267,707 | £1,149,494 | £571,921 | £452,610 |
| Debtors | £1,428,024 | £1,302,303 | £993,687 | £845,208 | £746,848 | £250,172 | £171,994 |
| Cash | £165,067 | £60,981 | £92,282 | £57,110 | £0 | £14,825 | £0 |
| Creditors (< 1 year) | £960,737 | £955,602 | £747,986 | £686,347 | £767,312 | £191,693 | £340,586 |
| Creditors (> 1 year) | £125,000 | £175,000 | £55,000 | £85,000 | £115,000 | £145,000 | |
| Net Current Assets | £1,321,783 | £914,241 | £652,060 | £581,360 | £382,182 | £380,228 | £112,024 |
| Net Assets | £1,475,660 | £894,191 | £710,325 | £604,271 | £349,511 | £299,327 | £178,302 |
| Shareholder Funds | £1,475,660 | £894,191 | £710,325 | £604,271 | £349,511 | £299,327 | £178,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 14 August 2026 | Registration of a charge | |||
| 12 August 2026 | Registration of a charge | |||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 31 August 2025 |
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