Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Mersenne Properties Limited
- Incorporated
- 5 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Samantha Laing
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The BeechesCheckleyHerefordHR1 4ND
Charges
- Total
- 20
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Laing, Samantha
Director · Appointed 30 October 2017
British
Born September 1966 (60)
Director · Appointed 5 September 2014
British
Born February 1967 (59)
Owen, Giles James
Secretary · Appointed 5 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 09200455
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mersenne Developments Limited Owns 75–100% of shares
Mersenne Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,677,973
- Cash
- £77,547
- Profit
- £1,029,606
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 0.2x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,028,150 | £15,988,378 | £15,896,541 | £16,132,036 | £19,777,714 | £18,110,419 |
| Current Assets | £1,665,909 | £1,311,798 | £1,340,983 | £3,422,749 | £1,267,643 | £655,935 |
| Debtors | £478,559 | £374,321 | £291,139 | £314,859 | £465,889 | £342,623 |
| Cash | £77,547 | £937,477 | £1,049,844 | £3,107,890 | £801,754 | £313,312 |
| Creditors (< 1 year) | £9,736,286 | £6,653,683 | £12,139,029 | £9,758,968 | £12,106,229 | £10,344,986 |
| Creditors (> 1 year) | £6,540,000 | £6,480,000 | £1,300,000 | £6,597,550 | £6,732,150 | £6,848,850 |
| Net Current Assets | (£8,070,377) | (£5,341,885) | (£10,798,046) | (£6,336,219) | (£10,838,586) | (£9,689,051) |
| Net Assets | £4,677,973 | £3,648,367 | £3,303,588 | £2,864,228 | £1,922,107 | £1,413,890 |
| Shareholder Funds | £4,677,973 | £3,648,367 | £3,303,588 | £2,864,228 | £1,922,107 | £1,413,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 9 August 2026 | Director's details changed | |||
| 8 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 17 June 2025 | Registration of a charge |
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