logo
explain how to read the page

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 2
  • 1
    Clark, Samuel Tristan
    Director born in July 1986
    Individual (38 offsprings)
    Officer
    icon of calendar 2020-08-31 ~ now
    OF - Director → CIF 0
  • 2
    icon of addressMaddox House, 117 Edmund Street, Birmingham, United Kingdom
    Active Corporate (2 parents, 20 offsprings)
    Equity (Company account)
    566 GBP2024-03-31
    Person with significant control
    icon of calendar 2020-08-31 ~ now
    PE - Ownership of shares – 75% or more as a member of a firmCIF 0
parent relation
Company in focus

MERCIA REAL ESTATE (LYDNEY) LTD

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
9,650,000 GBP2024-03-31
10,159,624 GBP2023-03-31
Debtors
Current
67,133,949 GBP2024-03-31
64,030,863 GBP2023-03-31
Cash at bank and in hand
639,653 GBP2024-03-31
64,113 GBP2023-03-31
Current Assets
67,773,602 GBP2024-03-31
64,094,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,603,303 GBP2024-03-31
-3,116,784 GBP2023-03-31
Net Current Assets/Liabilities
64,170,299 GBP2024-03-31
60,978,192 GBP2023-03-31
Total Assets Less Current Liabilities
73,820,299 GBP2024-03-31
71,137,816 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,571,839 GBP2024-03-31
-68,064,065 GBP2023-03-31
Net Assets/Liabilities
1,573,766 GBP2024-03-31
2,249,316 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
2,024,083 GBP2024-03-31
2,473,306 GBP2023-03-31
Retained earnings (accumulated losses)
-450,318 GBP2024-03-31
-223,991 GBP2023-03-31
Equity
1,573,766 GBP2024-03-31
2,249,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,173 GBP2024-03-31
94,280 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,320,701 GBP2024-03-31
3,031,024 GBP2023-03-31
Other Debtors
Current
14,061 GBP2024-03-31
70,808 GBP2023-03-31
Prepayments/Accrued Income
Current
1,318,567 GBP2024-03-31
1,755,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,051 GBP2024-03-31
609,986 GBP2023-03-31
Amounts owed to group undertakings
Current
339,000 GBP2024-03-31
339,000 GBP2023-03-31
Taxation/Social Security Payable
Current
48,308 GBP2024-03-31
Other Creditors
Current
24,535 GBP2024-03-31
16,849 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,587,244 GBP2024-03-31
1,623,822 GBP2023-03-31
Creditors
Current
3,603,303 GBP2024-03-31
3,116,784 GBP2023-03-31
Bank Borrowings
Non-current
71,571,839 GBP2024-03-31
68,064,065 GBP2023-03-31
Non-current, Between two and five year
71,571,839 GBP2024-03-31
68,064,065 GBP2023-03-31
Net Deferred Tax Liability/Asset
-674,694 GBP2024-03-31
-824,435 GBP2023-03-31

  • MERCIA REAL ESTATE (LYDNEY) LTD
    Info
    Registered number 12846948
    icon of addressMaddox House, 117 Edmund Street, Birmingham B3 2HJ
    Private Limited Company incorporated on 2020-08-31 (5 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-02-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

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