The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Hurst, Stephen Lawrence
    Coffee Trader/Director born in July 1963
    Individual (4 offsprings)
    Officer
    1996-03-15 ~ now
    OF - Director → CIF 0
  • 2
    Falconer, Andrew David
    Managing Director Asia Pacific Coffee born in May 1967
    Individual (6 offsprings)
    Officer
    2020-11-18 ~ now
    OF - Director → CIF 0
  • 3
    Tweedy, Ian Alexander Paterson
    Accountant born in April 1988
    Individual (3 offsprings)
    Officer
    2023-11-01 ~ now
    OF - Director → CIF 0
  • 4
    Corporation Trust Center, C/o The Corporation Trust Company, 1209 Orange Street, Wilmington De, United States
    Corporate (1 offspring)
    Person with significant control
    2017-03-10 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 13
  • 1
    Poncelet, Alain Philippe
    Global Dupty Commodity Ceo born in August 1968
    Individual (1 offspring)
    Officer
    2013-03-20 ~ 2020-11-18
    OF - Director → CIF 0
  • 2
    Ashcroft Cameron Nominees Limited
    Individual
    Officer
    1996-03-15 ~ 1996-03-15
    OF - Nominee Director → CIF 0
  • 3
    Howard-jones, Robert Francis
    Director born in July 1952
    Individual (2 offsprings)
    Officer
    2010-08-17 ~ 2013-03-20
    OF - Director → CIF 0
  • 4
    Mr Stephen Lawrence Hurst
    Born in July 1963
    Individual (4 offsprings)
    Person with significant control
    2017-03-10 ~ 2024-10-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Michel, Wilhelm
    Coffee Merchant/Director born in May 1954
    Individual
    Officer
    1997-09-30 ~ 2001-03-14
    OF - Director → CIF 0
  • 6
    Hurst, Caroline Anne
    Individual
    Officer
    1996-03-15 ~ 2011-07-07
    OF - Secretary → CIF 0
  • 7
    Mules, Alistair
    Deputy Group Treasurer born in July 1969
    Individual
    Officer
    2013-03-20 ~ 2016-02-26
    OF - Director → CIF 0
  • 8
    Hensman, Craig Richard
    Born in January 1976
    Individual (1 offspring)
    Officer
    2011-09-14 ~ 2014-08-29
    OF - Director → CIF 0
  • 9
    Vences Salgado, Javier
    Accounting Manager born in July 1980
    Individual
    Officer
    2013-03-20 ~ 2016-02-26
    OF - Director → CIF 0
  • 10
    Aguilar Monagas, Jose Tomas
    Born in February 1979
    Individual
    Officer
    2011-09-14 ~ 2013-10-18
    OF - Director → CIF 0
  • 11
    D'exaerde, Renaud Charles B. De Kerchove
    Director born in May 1968
    Individual
    Officer
    2016-02-26 ~ 2023-11-01
    OF - Director → CIF 0
  • 12
    Marin, Flori
    Director born in February 1974
    Individual
    Officer
    2005-01-28 ~ 2011-02-28
    OF - Director → CIF 0
  • 13
    VERULAM SECRETARIES LIMITED - 1992-09-21
    4 Rivers House, Fentiman Walk, Hertford, Hertfordshire
    Active Corporate (1 parent, 8 offsprings)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    1996-03-15 ~ 1996-03-15
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MERCANTA LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
192021-06-01 ~ 2022-05-31
142020-06-01 ~ 2021-05-31
Property, Plant & Equipment
522,825 GBP2022-05-31
520,307 GBP2021-05-31
Fixed Assets - Investments
22,126 GBP2022-05-31
22,126 GBP2021-05-31
Fixed Assets
544,951 GBP2022-05-31
542,433 GBP2021-05-31
Total Inventories
3,040,771 GBP2022-05-31
2,036,474 GBP2021-05-31
Debtors
Non-current
2,000 GBP2021-05-31
Current
1,508,483 GBP2022-05-31
1,332,129 GBP2021-05-31
Cash at bank and in hand
670,092 GBP2022-05-31
811,476 GBP2021-05-31
Current Assets
5,219,346 GBP2022-05-31
4,182,079 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-2,339,544 GBP2022-05-31
-1,404,780 GBP2021-05-31
Net Current Assets/Liabilities
2,879,802 GBP2022-05-31
2,777,299 GBP2021-05-31
Total Assets Less Current Liabilities
3,424,753 GBP2022-05-31
3,319,732 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-108,560 GBP2022-05-31
-133,972 GBP2021-05-31
Net Assets/Liabilities
3,316,193 GBP2022-05-31
3,185,760 GBP2021-05-31
Equity
Called up share capital
112,345 GBP2022-05-31
112,345 GBP2021-05-31
Share premium
128,111 GBP2022-05-31
128,111 GBP2021-05-31
Capital redemption reserve
18,231 GBP2022-05-31
18,231 GBP2021-05-31
Retained earnings (accumulated losses)
3,057,506 GBP2022-05-31
2,927,073 GBP2021-05-31
Equity
3,316,193 GBP2022-05-31
3,185,760 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Buildings
563,794 GBP2022-05-31
563,794 GBP2021-05-31
Motor vehicles
82,496 GBP2022-05-31
60,794 GBP2021-05-31
Office equipment
239,068 GBP2022-05-31
205,193 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
959,010 GBP2022-05-31
903,433 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,580 GBP2021-05-31
Office equipment
162,188 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,126 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,304 GBP2021-06-01 ~ 2022-05-31
Office equipment, Owned/Freehold
25,327 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
53,059 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,884 GBP2022-05-31
Office equipment
187,515 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,185 GBP2022-05-31
Property, Plant & Equipment
Buildings
438,745 GBP2022-05-31
450,019 GBP2021-05-31
Motor vehicles
17,612 GBP2022-05-31
214 GBP2021-05-31
Office equipment
51,553 GBP2022-05-31
43,005 GBP2021-05-31
Motor vehicles, Under hire purchased contracts or finance leases
15,467 GBP2022-05-31
1,211 GBP2021-05-31
Under hire purchased contracts or finance leases
15,467 GBP2022-05-31
1,211 GBP2021-05-31
Other Debtors
Non-current
2,000 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
856,232 GBP2022-05-31
933,891 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
602,108 GBP2022-05-31
355,103 GBP2021-05-31
Other Debtors
Current
41,482 GBP2022-05-31
26,482 GBP2021-05-31
Prepayments/Accrued Income
Current
8,661 GBP2022-05-31
16,653 GBP2021-05-31
Bank Borrowings
Current
209,683 GBP2022-05-31
21,853 GBP2021-05-31
Trade Creditors/Trade Payables
Current
509,349 GBP2022-05-31
386,039 GBP2021-05-31
Amounts owed to group undertakings
Current
1,352,112 GBP2022-05-31
781,464 GBP2021-05-31
Corporation Tax Payable
Current
29,169 GBP2021-05-31
Taxation/Social Security Payable
Current
19,414 GBP2022-05-31
17,036 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
20,969 GBP2022-05-31
5,052 GBP2021-05-31
Other Creditors
Current
14,288 GBP2022-05-31
46,608 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
213,729 GBP2022-05-31
117,559 GBP2021-05-31
Creditors
Current
2,339,544 GBP2022-05-31
1,404,780 GBP2021-05-31
Bank Borrowings
Non-current
108,560 GBP2022-05-31
133,972 GBP2021-05-31
Creditors
Non-current
108,560 GBP2022-05-31
133,972 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,124 GBP2022-05-31
35,167 GBP2021-05-31
Between one and five year
18,133 GBP2022-05-31
35,208 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,257 GBP2022-05-31
70,375 GBP2021-05-31
Related profiles found in government register
  • MERCANTA LIMITED
    Info
    Registered number 03173568
    Magna House, 2nd Floor, 18 - 32 London Road, Staines-upon-thames TW18 4BP
    Private Limited Company incorporated on 1996-03-15 (29 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-14
    CIF 0
  • MERCANTA LIMITED
    S
    Registered number 03173568
    Centrum House, 39 Station Road, Egham, England, TW20 9LF
    Private Company Limited By Shares in England Companies House Registry, England
    CIF 1
  • MERCANTA LIMITED
    S
    Registered number 03173568
    Centrum House, Station Road, Egham, England, TW20 9LF
    Private Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    2nd Floor Magna House, 18-32 London Road, Staines-upon-thames, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-05-31
    Person with significant control
    2018-09-17 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    2nd Floor Magna House, 18-32 London Road, Staines-upon-thames, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2023-05-31
    Person with significant control
    2017-04-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.