Mercia Design and Build Limited

Active10791848 Private limited company
Incorporated
26 May 2017 (9 years)
Industry
Construction of domestic buildings (41202)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 7
Castle Vale Enterprise Park Park Lane
Castle Vale
Birmingham
B35 6LJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company Limited By Shares
Reg. no. 11895401
Former controllers (2)
28 January 2025
Ceased Mark John Bottomer — Owns 50–75% of shares
31 July 2020
Ceased Ian Kenneth Grant — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Ampm (Contracting) Limited Owns 75–100% of shares
Mercia Design and Build Limited This company Owns 75–100% of shares
Mercia Electrical Installations Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£913,355
Cash
£326,981
Employees
47
Debt Ratio
72%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £216,865 £328,887 £348,900 £635,091 £923,532 £913,355
Balance sheet detail
202520242023202220212020
Fixed Assets£1,004,295£356,284£62,928£112,703£90,543£84,919
Current Assets£2,305,079£1,380,882£1,424,837£747,071£670,742£458,107
Debtors£1,328,098£909,950£967,005£398,511£284,402£246,463
Cash£326,981£470,932£457,832£348,560£386,340£211,644
Creditors (< 1 year)£2,125,614£493,674£822,302£447,132£421,137
Creditors (> 1 year)£270,405£319,960£30,372£63,742£11,261
Net Current Assets£179,465£887,208£602,535£299,939£249,605£131,946
Net Assets£913,355£923,532£635,091£348,900£328,887£216,865
Shareholder Funds£913,355

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 July 2025
26 March 2026Confirmation statement with no updates20 March 2026
27 February 2026Previous accounting period extended
29 May 2025Registration of a charge
16 May 2025Registration of a charge
Show all recent filings

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