MERSEY ESTATES LIMITED

Active Stockport

Development of building projects

1 employees website.com
Development of building projects
M

MERSEY ESTATES LIMITED

Development of building projects

Founded 24 Jul 1980 Active Stockport, United Kingdom 1 employees website.com
Development of building projects

Previous Company Names

FEZHURST LIMITED 24 Jul 1980 — 4 Jul 1983
Accounts Submitted 18 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 7 Jan 2026 Next due 12 Jan 2027 7 months remaining
Net assets £-526K £508K 2025 year on year
Total assets £104K £461K 2025 year on year
Total Liabilities £629K £47K 2025 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Riverside House Kings Reach Business Park Yew Street Stockport Cheshire SK4 2HD

Full company profile for MERSEY ESTATES LIMITED (01508999), an active company based in Stockport, United Kingdom. Incorporated 24 Jul 1980. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£525.67k

Decreased by £507.68k (-2822%)

Total Liabilities

£629.20k

Increased by £46.94k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

608%

Increased by 505 (+490%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Armstrong Brooks Ltd
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Cory

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

MERSEY ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 29 Dec 2025 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
9 Oct 2025IncorporationMemorandum Articles
25 Jun 2025ResolutionResolutions
3 Jan 2025Confirmation StatementConfirmation statement made on 29 Dec 2024 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

9 Oct 2025 Incorporation

Memorandum Articles

25 Jun 2025 Resolution

Resolutions

3 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Dec 2025 with updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 18 Dec 2025

Memorandum Articles

7 months ago on 9 Oct 2025

Resolutions

11 months ago on 25 Jun 2025

Confirmation statement made on 29 Dec 2024 with no updates

1 years ago on 3 Jan 2025