MERCURY LAND HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 9 Jun 2025

Net assets £19.22M £340.14K 2023 year on year

Total assets £56.49M £995.37K 2023 year on year

Total Liabilities £37.27M £1.34M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Town Hall Main Road Romford RM1 3BB England

Office (Romford)

Cathedral Court, Crown Dr, Romford RM7 0BD

Office (Romford)

Tollgate House, 96-98 Market Place, Romford, RM1 3ER

Telephone

0345 683 8812

info@placetocallhome.co.uk

Website

placetocallhome.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£566.69k

Decreased by £24.09k (-4%)

Net Assets

£19.22M

Decreased by £340.14k (-2%)

Total Liabilities

£37.27M

Increased by £1.34M (+4%)

Turnover

£3.29M

Increased by £529.37k (+19%)

Employees

Debt Ratio

66%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

13 Allotments 12,221,610 Shares £12.22m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Oct 2025	ORDINARY	146,136	£146k	£146k
22 Sept 2025	ORDINARY	600,000	£600k	£600k
12 Sept 2025	ORDINARY	249,224	£249k	£249k
2 Jul 2025	ORDINARY	475,000	£475k	£475k
13 Mar 2025	ORDINARY	3,000,000	£3.00m	£3.00m

Officers

6 active 2 resigned

Show resigned officers

						Status
Andrew Blake-herbert	Director	British	United Kingdom	55	18 Nov 2015	Active
Anthony Vincent Huff	Director	British	United Kingdom	64	18 Nov 2015	Active
Christopher Adrian Hobbs	Director	British	United Kingdom	41	5 Apr 2024	Active
Garry Kevin Green	Director	British	United Kingdom	71	18 Nov 2015	Active
Ian Philip Rhodes	Director	British	England	62	1 Jul 2016	Active
Shahana Jeewa	Secretary	Unknown	Unknown	—	2 Jun 2021	Active

Shareholders

Shareholders (1)


The London Borough Of Havering	100.0%	24,195,950	Ordinary	9 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Borough Of Havering

Unknown

Active

Notified 27 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MERCURY LAND HOLDINGS LIMITED Current Company

MERCURY DESIGN & BUILD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROE WOOD PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Capital	Allotment of shares (GBP 25,666,310) on 2025-10-01	View(3 pages)
6 Oct 2025	Capital	Allotment of shares (GBP 25,520,174) on 2025-09-12	View(3 pages)
6 Oct 2025	Capital	Allotment of shares (GBP 25,270,950) on 2025-09-22	View(3 pages)
26 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(19 pages)
30 Jul 2025	Capital	Allotment of shares (GBP 24,670,950) on 2025-07-02	View(3 pages)