£939k
−8%vs Nov 2024Active01300666Private limited companyShrewsbury
MERCIAN MASTERPLAN LIMITED
Significant control: Holdworth Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mercian Masterplan Limited sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MERCIAN MASTERPLAN LIMITED is an active private limited company (company number 01300666) incorporated on 1 March 1977, registered in Shrewsbury. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 30 November 2025, showing net assets of £939k and cash of £136k, with 12 employees on average. Net assets fell 8% on the prior period (£1.02m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 825 comparable companies in Other (median £116, upper quartile £55k).
02
Ownership and control
- Holdworth Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 March 197749 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 15 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£136k
+11%vs Nov 2024Not reported
12
+9%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £939k | £136k | £300k | £172k | — | — | 12 |
| 30 November 2024 | £1.02m | £122k | £362k | — | — | — | 11 |
| 30 November 2023 | £1.16m | £289k | £441k | — | — | — | 11 |
Current ratio2.59Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £939,477 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.59
- Cash at bank of £50,000 or moreCash £135,769
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 March 1977
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 143 days
- Accounts period endNet assets £939k · small accounts
- Accounts period endNet assets £1.02m · small accounts
- Accounts period endNet assets £1.16m · small accounts
- Incorporated
08
Similar companies in the UK
- HAMMERSLEY & FITCHETT LIMITEDStone · inc. Nov 1976
- MARITIME CRAFT SERVICES (CLYDE) LIMITEDFairlie · inc. Oct 1977
- ARTICUS LTDMartock · inc. Jul 1978
- CADMAN PLANT & EQUIPMENT LIMITEDIpswich · inc. Jul 1975
- D. & J. EASTLEY LIMITEDTotnes · inc. Nov 1978
- PARKINSONS (MACHINES AND VEHICLES) LIMITEDWrexham · inc. May 1975
All companies incorporated on 1 March 1977 · in Mar 1977.
09
Reminders for MERCIAN MASTERPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.