Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Mersey Engineering Construction Ltd
- Incorporated
- 12 July 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Angela SmithDerek Edward Smith
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 105 Bridge StreetBirkenheadCH41 1AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
Smith, Angela
Secretary · Appointed 12 July 2013
British
Born October 1959 (67)
Officer history (2 former)
19 December 2025
Resigned Cusack, Ian David as Director
18 August 2022
31 May 2022
Resigned Smith, Edward as Secretary
1 April 2015
Appointed Cusack, Ian David as Director
1 August 2014
Appointed Smith, Edward as Secretary
12 July 2013
Appointed Smith, Angela as Secretary
12 July 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angela Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1963
British
Born October 1959 (67)
Former controllers (1)
18 August 2022
Ceased Ian David Cusack — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £311,863
- Cash
- £370,000
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,439 | £19,492 | £16,542 | £9,826 | £11,746 | |
| Current Assets | £730,466 | £938,886 | £541,115 | £617,541 | £377,959 | |
| Debtors | £344,729 | £493,045 | £245,751 | £530,453 | £231,656 | |
| Cash | £370,000 | £418,679 | £268,202 | £66,880 | £122,921 | |
| Creditors (< 1 year) | £444,739 | £631,765 | £344,366 | £315,965 | £265,425 | (£109,278) |
| Creditors (> 1 year) | £3,303 | £13,333 | £23,333 | £33,333 | £35,000 | |
| Net Current Assets | £285,727 | £307,121 | £196,749 | £301,576 | £112,534 | £49,897 |
| Net Assets | £311,863 | £313,280 | £189,958 | £278,069 | £89,280 | £54,621 |
| Shareholder Funds | £311,863 | £313,280 | £189,958 | £278,069 | £89,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 19 December 2025 | Termination of appointment of a director | |||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 19 November 2025 | Registered office address changed |
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