MERCIAN MASTERPLAN LIMITED

Active Shrewsbury

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

11 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
M

MERCIAN MASTERPLAN LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 1 Mar 1977 Active Shrewsbury, United Kingdom 11 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

MER-BUILD STRUCTURES LIMITED 1 Mar 1977 — 10 Jan 1989
Accounts Submitted 19 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £1M £137K 2024 year on year
Total assets £2M £286K 2024 year on year
Total Liabilities £529K £149K 2024 year on year
Charges 17
6 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Drury Lane Rodington Shrewsbury Shropshire SY4 4RG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCIAN MASTERPLAN LIMITED (01300666), an active company based in Shrewsbury, United Kingdom. Incorporated 1 Mar 1977. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 (2014–2024)

Cash in Bank

£122.30k

Decreased by £166.96k (-58%)

Net Assets

£1.02M

Decreased by £137.30k (-12%)

Total Liabilities

£529.13k

Decreased by £148.99k (-22%)

Turnover

N/A

Employees

11

Debt Ratio

34%

Decreased by 3 (-8%)

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

Officers

Officers

2 active 1 resigned
Status
Baker, Andrew MarkDirectorBritishUnited Kingdom591 Dec 2016Active
Charles Victor ArmstrongSecretaryBritishUnknown22 Sept 2006Active

Shareholders

Shareholders (1)

Holdworth Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holdworth Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

HOLDWORTH LIMITED united kingdom
MERCIAN MASTERPLAN LIMITED Current Company

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Mercian Masterplan Ltd, Drury Lane, Somerwood, Rodington, Shrewsbury (SY4 4RG) WREKIN
Leasehold-5 Apr 2022
6 Aysgarth Road, Shrewsbury (SY3 8TW) SHROPSHIRE
Freehold£350,00015 Jul 2021
12 Stanhill Road, Shrewsbury (SY3 6AL) SHROPSHIRE
Freehold£203,50022 Jan 2008
Mercian Masterplan Ltd, Drury Lane, Somerwood, Rodington, Shrewsbury (SY4 4RG)
Leasehold
Added 5 Apr 2022
District WREKIN
6 Aysgarth Road, Shrewsbury (SY3 8TW)
Freehold £350,000
Added 15 Jul 2021
District SHROPSHIRE
12 Stanhill Road, Shrewsbury (SY3 6AL)
Freehold £203,500
Added 22 Jan 2008
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
19 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with updates
5 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
4 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

19 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with updates

5 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

4 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with updates

3 months ago on 4 Mar 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 19 Aug 2025

Confirmation statement made on 4 Mar 2025 with updates

1 years ago on 5 Mar 2025

Annual accounts made up to 30 Nov 2023

2 years ago on 5 Jun 2024

Confirmation statement made on 4 Mar 2024 with updates

2 years ago on 4 Mar 2024