Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Mercia Strategies Ltd
- Incorporated
- 2 April 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Felicity Mary BanburyMartin James Banbury
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22 Regent StreetNottinghamNG1 5BQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Felicity Mary Banbury
Individual · Notified 1 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Martin James Banbury
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1953 (73)
Holdings 1
Companies where Mercia Strategies Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £248,227
- Cash
- £242,234
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,191 | £94,035 | ||||
| Current Assets | £349,120 | £312,771 | £398,512 | £280,921 | ||
| Debtors | £0 | £1,209 | £1,361 | £2,597 | ||
| Cash | £242,234 | £202,663 | £340,265 | £221,438 | £68,839 | |
| Creditors (< 1 year) | £154,948 | £121,062 | £109,120 | £267,681 | £235,494 | £66,606 |
| Creditors (> 1 year) | £0 | £45,000 | ||||
| Net Current Assets | £194,172 | £191,709 | £130,831 | £45,427 | £2,233 | |
| Net Assets | £248,227 | £130,831 | £427 | |||
| Shareholder Funds | £248,227 | £285,744 | £130,831 | £427 | £2,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Declaration of solvency | |||
| 19 June 2026 | Registered office address changed | |||
| 19 June 2026 | Appointment of a voluntary liquidator | |||
| 18 June 2026 | Resolutions | |||
| 16 March 2026 | Statement of capital following an allotment of shares |
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