Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Mersenne Developments Limited
- Incorporated
- 24 February 2016 (10 years)
- Previously known as
- Mersenne Holidays Limited (until 6 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The BeechesCheckleyHerefordHR1 4ND
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2016
British
Born February 1967 (59)
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 This company Owns 75–100% of shares
Mersenne Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £22,147
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £189,967 | £3,844,613 | £199,935 | |||
| Debtors | £167,820 | £3,587,804 | £132,156 | |||
| Cash | £22,147 | £256,809 | £67,779 | £1 | £1 | |
| Creditors (< 1 year) | £171,151 | £3,845,873 | £400,000 | £200,000 | £0 | |
| Net Current Assets | £18,816 | (£1,260) | (£65) | £1 | ||
| Shareholder Funds | £18,816 | (£1,260) | (£65) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Director's details changed | |||
| 25 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 8 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 10 October 2024 | Total exemption full accounts | 30 September 2024 |
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