DC21 MERCURY SPV LIMITED

Active Harrogate

Production of electricity

2 employees website.com
Production of electricity
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DC21 MERCURY SPV LIMITED

Production of electricity

Founded 28 Nov 2012 Active Harrogate, United Kingdom 2 employees website.com
Production of electricity
Accounts Submitted 17 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £171K £93K 2025 year on year
Total assets £304K £15K 2025 year on year
Total Liabilities £133K £78K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Belvedere House 2 Victoria Avenue Harrogate North Yorkshire HG1 1EL

Full company profile for DC21 MERCURY SPV LIMITED (08310975), an active company based in Harrogate, United Kingdom. Incorporated 28 Nov 2012. Production of electricity. 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 2025
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£71.19k

Increased by £6.71k (+10%)

Net Assets

£171.02k

Increased by £92.66k (+118%)

Total Liabilities

£132.77k

Decreased by £77.88k (-37%)

Turnover

N/A

Employees

2

Debt Ratio

44%

Decreased by 29 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Duncan Trevor Frederick SmithDirectorBritishEngland7221 Aug 2014Active
Mark David AshtonDirectorBritishEngland6421 Aug 2014Active

Shareholders

Shareholders (2)

Duncan Trevor Frederick Smith
50.0%
Mark David Ashton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Duncan Trevor Frederick Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark David Ashton

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Height Side Farm, Todmorden Road, Bacup (OL13 9UG) ROSSENDALE
Leasehold-1 Oct 2014
a wind turbine Ratford Farm, Portfield Gate, Haverfordwest (SA62 3LT) PEMBROKESHIRE
Leasehold-30 Sept 2014
Land at Height Side Farm, Todmorden Road, Bacup (OL13 9UG)
Leasehold
Added 1 Oct 2014
District ROSSENDALE
a wind turbine Ratford Farm, Portfield Gate, Haverfordwest (SA62 3LT)
Leasehold
Added 30 Sept 2014
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
14 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Aug 2024