Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Mercatura Developments Limited
- Incorporated
- 13 November 2012 (13 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Tiffany Eileen KellerMatthew John Keller
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1-2 Rhodium Point Hawkinge Business ParkSpindle CloseHawkinge, FolkestoneCT18 7TQ
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1981 (45)
Director · Appointed 17 November 2017
British
Born July 1969 (57)
Keller, Tiffany Eileen
Secretary · Appointed 13 November 2012
Director · Appointed 13 November 2012
British
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,690,003
- Cash
- £59,980
- Employees
- 3
- Debt Ratio
- 51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,692,716 | £2,872,163 | £2,858,463 | £3,029,667 | £2,972,711 | £2,211,416 |
| Current Assets | £2,788,619 | £2,689,823 | £1,983,842 | £9,198,096 | £7,878,234 | £8,643,653 |
| Debtors | £1,453,635 | £1,321,815 | £231,708 | £83,218 | £62,542 | |
| Cash | £59,980 | £80,454 | £56,277 | £1,313,559 | £186,536 | £676,020 |
| Creditors (< 1 year) | £2,172,432 | £7,450,813 | £5,829,406 | £5,780,002 | ||
| Creditors (> 1 year) | £621,500 | £621,500 | £3,343,750 | £3,693,750 | £3,974,992 | |
| Net Current Assets | £619,783 | £517,391 | £575,748 | £1,747,283 | £2,048,828 | £2,863,651 |
| Net Assets | £2,690,003 | £2,767,240 | £2,810,577 | £1,432,693 | £1,327,789 | £1,100,075 |
| Shareholder Funds | £2,767,240 | £2,810,577 | £1,432,693 | £1,327,789 | £1,100,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed |
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