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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the continued strength of the Company's balance sheet, including its significant liquidity position at the year end and its forecast future operating and fund management activities, the Directors have a reasonable expectation that the Company has adequate financial resources to manage business risks in the current economic environment, and continue in operational existence for a period of at least twelve months from the date of this report. Accordingly, the Directors continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. MERCIA FUND MANAGEMENT LIMITED · parent
    1. Mercia Company Secretarial Services Limited 100% · England · Dormant
    2. Mercia Digital Nominees Limited 100% · England · Dormant
    3. Mercia Fund 1 General Partner Limited 98% · England · General partner
    4. Mercia Fund Management (Nominees) Limited 100% · England · Dormant
    5. Mercia Growth Nominees Limited 100% · England · Dormant
    6. Mercia Growth Nominees 2 Limited 100% · England · Dormant
    7. Mercia Growth Nominees 3 Limited 100% · England · Dormant
    8. Mercia Growth Nominees 4 Limited 100% · England · Dormant
    9. Mercia Growth Nominees 5 Limited 100% · England · Dormant
    10. Mercia Growth Nominees 6 Limited 100% · England · Dormant
    11. Mercia Growth Nominees 7 Limited 100% · England · Dormant
    12. Mercia Growth Nominees 8 Limited 100% · England · Dormant
    13. Mercia Investment Management Limited 100% · England · Dormant
    14. Mercia Technologies Limited 100% · England · Dormant
    15. UGF Nominees Limited 100% · England · Dormant
    16. WM AHSN SME General Partner Limited 100% · England · General partner

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 13 resigned

Name Role Appointed Born Nationality
MERCIA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2022-09-30
CLARK, William Arthur Director 2025-10-01 Mar 1968 British
GLANFIELD, Martin James Director 2016-11-30 Jan 1959 British
MATTICK, Paul Antony David, Dr Director 2018-11-13 Apr 1978 British
PAYTON, Mark Andrew Director 2010-09-20 Apr 1967 British
SLY, James Francis Director 2022-11-16 Jan 1992 British
VIGGARS, Julian George Director 2016-06-29 Jan 1968 British
Show 13 resigned officers
Name Role Appointed Resigned
BAILEY, Ceri Secretary 2018-09-11 2020-02-25
BHATTACHARJEE, Rosie Secretary 2017-10-20 2018-09-11
SCOTT, Ian Bennett Secretary 2009-07-27 2017-10-20
THAWLEY, Sarah-Louise Anne Secretary 2020-02-25 2021-08-11
VENABLES, Graham Secretary 2021-08-11 2022-09-30
BOOTH, Ian Martyn Director 2009-07-27 2012-11-16
CHAMBERLAIN, Raymond Kenneth Director 2012-11-16 2016-11-30
DAFFERN, Paul Director 2009-07-27 2011-05-16
DINES, Peter Michael Director 2016-11-30 2025-09-30
HAZELL, Timothy Robert Anthony Director 2011-05-16 2018-07-18
MEAD, Matthew Sidney Director 2015-06-24 2018-05-04
SCOTT, Ian Bennett Director 2012-12-11 2017-10-12
WINWARD, Charles Stephen Director 2020-01-10 2021-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mercia Asset Management Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-12-03 RESOLUTIONS Resolution
Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AA accounts Accounts with accounts type full
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-11-21 AP01 officers Appoint person director company with name date PDF
2022-10-04 AP04 officers Appoint corporate secretary company with name date PDF
2022-10-04 TM02 officers Termination secretary company with name termination date PDF
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-08-24 AP03 officers Appoint person secretary company with name date PDF
2021-08-24 TM02 officers Termination secretary company with name termination date PDF
2021-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-28 TM01 officers Termination director company with name termination date PDF
2021-01-10 AA accounts Accounts with accounts type full
2020-12-03 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page