Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Mersenne Investments Limited
- Incorporated
- 2 September 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Richard Handley I'Anson Laing
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Beeches CheckleyThe BeechesHerefordHR1 4ND
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2014
British
Born February 1967 (59)
Owen, Giles James
Secretary · Appointed 2 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1967 (59)
Holdings 2
Companies where Mersenne Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £28,726
- Profit
- £0
- Current Ratio
- 1.0x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | |||
| Current Assets | £9,063,025 | £9,663,025 | £9,349,999 | £9,749,999 | £9,749,999 | |
| Debtors | £9,034,299 | £9,634,299 | £9,344,399 | £9,744,399 | £9,744,399 | |
| Cash | £28,726 | £28,726 | £5,600 | £5,600 | £5,600 | |
| Creditors (< 1 year) | £9,050,016 | £9,650,016 | £9,353,035 | £9,350,000 | £9,750,000 | £9,750,000 |
| Net Current Assets | £13,009 | £13,009 | (£1) | (£1) | (£1) | |
| Shareholder Funds | £13,011 | £13,011 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 9 August 2026 | Director's details changed | |||
| 9 August 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 16 March 2026 | Statement of capital following an allotment of shares |
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