MERCAT PROPERTIES LTD

Active Liverpool

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
M

MERCAT PROPERTIES LTD

Buying and selling of own real estate

Founded 9 Oct 2001 Active Liverpool, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 6 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £498K £25K 2025 year on year
Total assets £2M £1K 2025 year on year
Total Liabilities £2M £26K 2025 year on year
Charges 27
26 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Msb Solicitors 17 Allerton Road Liverpool L18 1LG

Full company profile for MERCAT PROPERTIES LTD (04301113), an active company based in Liverpool, United Kingdom. Incorporated 9 Oct 2001. Buying and selling of own real estate. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£9.59k

Decreased by £9.05k (-49%)

Net Assets

£497.56k

Increased by £24.53k (+5%)

Total Liabilities

£1.56M

Decreased by £25.65k (-2%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

76%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 (2)

Glenn Ferrier
50.0%
Margaret Ferrier
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Margaret Ferrier

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB August 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Glenn Ferrier

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB July 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

26 outstanding 1 satisfied

Properties

Properties

1 freehold 9 leasehold 10 total
AddressTenurePrice PaidDate Added
31 Ullswater Avenue, St Helens (WA11 7PR) ST HELENS
Freehold-24 Jun 2005
24 Manley Park, Guest Street, Leigh and parking space (WN7 2RW) WIGAN
Leasehold£89,99527 Oct 2004
28 Manley Park, Guest Street, Leigh and parking space (WN7 2RW) WIGAN
Leasehold£115,00013 Oct 2004
26 Manley Park, Guest Street, Leigh and parking space (WN7 2RW) WIGAN
Leasehold£89,99527 Aug 2004
Flat 10 Kingsway Court, 2 Burroughs Gardens, Liverpool (L3 6EH) LIVERPOOL
Leasehold-21 Apr 2004
31 Ullswater Avenue, St Helens (WA11 7PR)
Freehold
Added 24 Jun 2005
District ST HELENS
24 Manley Park, Guest Street, Leigh and parking space (WN7 2RW)
Leasehold £89,995
Added 27 Oct 2004
District WIGAN
28 Manley Park, Guest Street, Leigh and parking space (WN7 2RW)
Leasehold £115,000
Added 13 Oct 2004
District WIGAN
26 Manley Park, Guest Street, Leigh and parking space (WN7 2RW)
Leasehold £89,995
Added 27 Aug 2004
District WIGAN
Flat 10 Kingsway Court, 2 Burroughs Gardens, Liverpool (L3 6EH)
Leasehold
Added 21 Apr 2004
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
1 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
6 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

1 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 6 May 2026

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 10 Apr 2025