MERCROFT ESTATES LIMITED

Active Ledbury

Development of building projects

2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
M

MERCROFT ESTATES LIMITED

Development of building projects

Founded 18 Mar 2022 Active Ledbury, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 12 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 25 Jun 2025 Next due 27 Jun 2026 20 days remaining
Net assets £-25K £2K 2024 year on year
Total assets £424K £280K 2024 year on year
Total Liabilities £449K £282K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Paunceford Court Munsley Ledbury HR8 2SH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCROFT ESTATES LIMITED (13987059), an active property, infrastructure and construction company based in Ledbury, United Kingdom. Incorporated 18 Mar 2022. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£15.78k

Decreased by £19.93k (-56%)

Net Assets

-£24.90k

Decreased by £1.98k (-9%)

Total Liabilities

£449.08k

Increased by £281.60k (+168%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Decreased by 10 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 2022100£0£0

Officers

Officers

1 active 2 resigned
Status
Edward William TowersDirectorBritishUnited Kingdom3530 Apr 2025Active

Shareholders

Shareholders (2)

Barcroft Estates Limited
50.0%
Mercian Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 7 Jun 2023
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 As Firm
Active
Notified 7 Jun 2023
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 As Firm

Andrew Leigh Barton

Ceased 7 Jun 2023

Ceased

Christopher Paul Towers

Ceased 7 Jun 2023

Ceased

Group Structure

Group Structure

MERCROFT ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
25 Jun 2025OfficersAppointment of Mr Edward William Towers as director on 30 Apr 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
24 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
26 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
12 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

25 Jun 2025 Officers

Appointment of Mr Edward William Towers as director on 30 Apr 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

26 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

9 months ago on 12 Aug 2025

Appointment of Mr Edward William Towers as director on 30 Apr 2025

11 months ago on 25 Jun 2025

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 24 Jul 2024

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 26 Jun 2024