MERCURIAL PROPERTIES LIMITED

Active Stockton-On-Tees

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MERCURIAL PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 7 Nov 2012 Active Stockton-On-Tees, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Sept 2025 Next due 23 Aug 2026 2 months remaining
Net assets £670 £491K 2024 year on year
Total assets £26K £2M 2024 year on year
Total Liabilities £26K £1M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

77 Sadler Forster Way Teesside Industrial Estate Stockton-On-Tees TS17 9JY England

Full company profile for MERCURIAL PROPERTIES LIMITED (08283806), an active company based in Stockton-On-Tees, England. Incorporated 7 Nov 2012. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £1.06k (-100%)

Net Assets

£670.00

Decreased by £491.36k (-100%)

Total Liabilities

£25.64k

Decreased by £1.47M (-98%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

97%

Increased by 22 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 201399£99£1

Officers

Officers

1 active 2 resigned
Status
Pedram SalahshouriDirectorBritishUnited Kingdom4522 Feb 2024Active

Shareholders

Shareholders (3)

Linxport
100.0%
100
Charles Graham Owen
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Linxport Limited

United Kingdom

Active
Notified 22 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Charles Graham Owen

Ceased 22 Feb 2024

Ceased

Charles Graham Owen

Ceased 1 Dec 2021

Ceased

Justin Charles Owen

Ceased 22 Feb 2024

Ceased

Andrew Stork

Ceased 22 Aug 2018

Ceased

Group Structure

Group Structure

LINXPORT LIMITED united kingdom
MERCURIAL PROPERTIES LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining 2 and 4 Opus Park, Lockheed Close, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3BP) STOCKTON-ON-TEES
Freehold-14 Feb 2019
2 and, 4 Opus Park, Lockheed Close, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3BP) STOCKTON-ON-TEES
Freehold£800,00014 Feb 2019
land adjoining 2 and 4 Opus Park, Lockheed Close, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3BP)
Freehold
Added 14 Feb 2019
District STOCKTON-ON-TEES
2 and, 4 Opus Park, Lockheed Close, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3BP)
Freehold £800,000
Added 14 Feb 2019
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
24 Sept 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with updates
10 Apr 2024MortgageMortgage Satisfy Charge Full
10 Apr 2024MortgageMortgage Satisfy Charge Full
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

24 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with updates

10 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 9 Aug 2025 with no updates

8 months ago on 11 Sept 2025

Confirmation statement made on 9 Aug 2024 with updates

1 years ago on 24 Sept 2024

Mortgage Satisfy Charge Full

2 years ago on 10 Apr 2024

Mortgage Satisfy Charge Full

2 years ago on 10 Apr 2024