Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Mercury H.V.A.C. Holdings Limited
- Incorporated
- 27 March 2015 (11 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Richard Gerard Swindles
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Church Green EastRedditchB98 8BP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2015
British
Born April 1961 (65)
Officer history (1 former)
27 March 2015
27 March 2015
27 March 2015
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
Right to appoint and remove directors
British
Born April 1961 (65)
Holdings 1
Companies where Mercury H.V.A.C. Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £4,098,852
- Current Ratio
- 92.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50 | £50 | £50 | £50 | |||
| Current Assets | £4,276,095 | £4,078,789 | £3,793,698 | £3,143,128 | £2,148,635 | £1,306,646 | |
| Debtors | £177,243 | £759,897 | £1,075,381 | £1,230,880 | £236,987 | ||
| Cash | £4,098,852 | £3,318,892 | £2,718,317 | £1,912,248 | £1,911,648 | £1,911,648 | £1,306,646 |
| Creditors (< 1 year) | £46,351 | £28,002 | £7,229 | £4,493 | £200 | £341,213 | £11,262 |
| Net Current Assets | £4,229,744 | £4,050,787 | £3,786,469 | £3,138,635 | £2,148,435 | £1,570,435 | £1,295,384 |
| Shareholder Funds | £4,229,794 | £4,050,837 | £3,786,519 | £3,138,685 | £2,148,485 | £1,570,485 | £1,295,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 24 March 2024 |
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