COLCHESTER MERCURY TRADING LTD

Active Colchester

Support activities to performing arts

0 employees website.com
Creative, media and publishing Support activities to performing arts
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COLCHESTER MERCURY TRADING LTD

Support activities to performing arts

Founded 23 Jul 2014 Active Colchester, United Kingdom 0 employees website.com
Creative, media and publishing Support activities to performing arts
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £564K £170K 2024 year on year
Total Liabilities £564K £170K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Colchester Mercury Theatre Ltd Balkerne Gate Colchester CO1 1PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLCHESTER MERCURY TRADING LTD (09144550), an active creative, media and publishing company based in Colchester, United Kingdom. Incorporated 23 Jul 2014. Support activities to performing arts. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£529.19k

Increased by £167.41k (+46%)

Net Assets

£100.00

Total Liabilities

£563.62k

Increased by £170.25k (+43%)

Turnover

£923.38k

Increased by £152.87k (+20%)

Employees

N/A

Decreased by 17 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Dominic Stephen CollinsDirectorBritishEngland497 Dec 2021Active
Stephen Anthony MannixDirectorBritishEngland615 Mar 2019Active

Shareholders

Shareholders (1)

Colchester Mercury Theatre Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COLCHESTER MERCURY TRADING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersTermination of Matthew Francis Linley as director on 11 Mar 2026
30 Jan 2026OfficersAppointment of Mrs Karen Elizabeth Morovic as director on 20 Jan 2026
26 Jan 2026OfficersAppointment of Mr Paul Mcclelland Tonkinson as director on 20 Jan 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025OfficersAppointment of Mrs Karen Louise Goddard as director on 11 Dec 2025
16 Mar 2026 Officers

Termination of Matthew Francis Linley as director on 11 Mar 2026

30 Jan 2026 Officers

Appointment of Mrs Karen Elizabeth Morovic as director on 20 Jan 2026

26 Jan 2026 Officers

Appointment of Mr Paul Mcclelland Tonkinson as director on 20 Jan 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Officers

Appointment of Mrs Karen Louise Goddard as director on 11 Dec 2025

Recent Activity

Latest Activity

Termination of Matthew Francis Linley as director on 11 Mar 2026

2 months ago on 16 Mar 2026

Appointment of Mrs Karen Elizabeth Morovic as director on 20 Jan 2026

3 months ago on 30 Jan 2026

Appointment of Mr Paul Mcclelland Tonkinson as director on 20 Jan 2026

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Appointment of Mrs Karen Louise Goddard as director on 11 Dec 2025

5 months ago on 22 Dec 2025