−£3.57m
vs Dec 2023Active03926300Private limited companyBracknell
MESTEC LIMITED
Significant control: Thames Technology 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MESTEC LIMITED is an active private limited company (company number 03926300) incorporated on 15 February 2000, registered in Bracknell. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.57m and cash of £262k, with 2 employees on average. Net assets fell 45% on the prior period (−£2.46m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).
02
Ownership and control
- Thames Technology Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jeremy Jonathan Harford
- 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
- 15 February 200026 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 1 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£262k
+22%vs Dec 2023Not reported
2
−33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.57m | £262k | — | £4.72m | — | — | 2 |
| 31 December 2023 | −£2.46m | £215k | — | £3.49m | — | — | 3 |
Current ratio0.22Current assets ÷ creditors within one year
Cash per employee£131kCash ÷ 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 below zeroNet assets £-3,574,729 at 31 December 2024
- Net assets down 25% or more on the prior period-45.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.22
- Cash at bank of £50,000 or moreCash £262,348
- Incorporated five or more years agoIncorporated 15 February 2000
- Accounts past their due dateDue 30 September 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 128 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £3.57m · small accounts
- Accounts period endNet liabilities £2.46m · small accounts
- Incorporated
08
Similar companies in Reading
- BESTOUTCOME LIMITEDGerrards Cross · inc. Feb 2000
- POWERSHIFT MEDIA LIMITEDGerrards Cross · inc. Jan 2000
- PEGASYSTEMS SOFTWARE LIMITEDReading · inc. Jan 2000
- ACORAH SOFTWARE PRODUCTS LIMITEDWokingham · inc. Mar 2000
- JKRAFT LIMITEDReading · inc. Mar 2000
- BUSYKIND LIMITEDHenley-On-Thames · inc. Mar 2000
All companies incorporated on 15 February 2000 · in Feb 2000.
09
Reminders for MESTEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.