£3.08m
−86%vs Jun 2023Active03071772Private limited companyLeamington Spa
MERTEX UK LIMITED
Significant control: Jaswinder Singh Kohli (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mertex UK Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MERTEX UK LIMITED is an active private limited company (company number 03071772) incorporated on 23 June 1995, registered in Leamington Spa. Its registered activity is other service activities n.e.c. (SIC 96090). Latest group accounts cover the period ending 30 June 2024, showing net assets of £3.08m and cash of £14k, with 4 employees on average. Net assets fell 86% on the prior period (£21.89m). 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 864 comparable companies in Coventry (median £1,345, upper quartile £23k).
02
Ownership and control
- Mr Jaswinder Singh Kohli
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 23 June 199531 yrs ago
- Next accounts due
- 30 March 2026211 days overdue
- Confirmation statement due
- 7 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
−96%vs Jun 2023Not reported
4
−56%vs Jun 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2024 | £3.08m | £14k | £9.22m | — | — | — | 4 |
| 30 June 2023 | £21.89m | £353k | £17.47m | — | — | — | 9 |
| 30 June 2022 | £22.10m | £2.13m | — | — | — | — | — |
Cash per employee£3,578Cash ÷ 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 £3,079,471 at 30 June 2024
- Net assets down 25% or more on the prior period-85.9% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 June 1995
- Accounts past their due dateDue 30 March 2026
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
- Confirmation statement duein 253 days
- Next accounts due211 days overdue
- Accounts period endNet assets £3.08m · group accounts
- Accounts period endNet assets £21.89m · group accounts
- Accounts period endNet assets £22.10m · group accounts
- Incorporated
08
Similar companies in Coventry
- BULLMAN DESIGN LIMITEDWest Midlands · inc. May 1995
- EUROTEC ENGINEERING LIMITEDCoventry · inc. Sept 1995
- PILTEC LIMITEDStratford-Upon-Avon · inc. Feb 1995
- BROGAN DESIGN LIMITEDCoventry · inc. Dec 1994
- ARDEN GROUP HOLDINGS LIMITEDCoventry · inc. Nov 1994
- HAHN & KOLB (GREAT BRITAIN) LIMITEDWarwick · inc. Nov 1994
All companies incorporated on 23 June 1995 · in Jun 1995.
09
Reminders for MERTEX UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.