£9.78m
+6%vs May 2024Active04334750Private limited companyGateshead
MERCANTILE ESTATES LTD
Significant control: Jeffrey Steiner (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mercantile Estates Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MERCANTILE ESTATES LTD is an active private limited company (company number 04334750) incorporated on 5 December 2001, registered in Gateshead. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 21 May 2025, showing net assets of £9.78m and cash of £167k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£9.21m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Ownership and control
- Mr Jeffrey Steiner
- owns 25–50% of shares
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
- 5 December 200124 yrs ago
- Next accounts due
- 21 February 2027in 120 days
- Confirmation statement due
- 19 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£167k
+509%vs May 2024Not disclosed
0
−100%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 21 May 2025 | £9.78m | £167k | £441k | £944k | — | — | 0 |
| 21 May 2024 | £9.21m | £27k | £343k | £842k | — | — | 2 |
| 22 May 2023 | £8.91m | £109k | £212k | £883k | — | — | 2 |
Current ratio0.64Current assets ÷ creditors within one year
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 £9,778,870 at 21 May 2025
- Current assets below creditors within one yearCurrent ratio 0.64
- Cash at bank of £50,000 or moreCash £167,161
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 December 2001
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 120 days
- Confirmation statement duein 56 days
- Accounts period endNet assets £9.78m · abridged accounts
- Accounts period endNet assets £9.21m · abridged accounts
- Accounts period endNet assets £8.91m · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- PT & RP MORRISON LIMITEDGateshead · inc. Nov 2001
- TRINITY GARDENS DEVELOPMENTS PLCNewcastle Upon Tyne · inc. Nov 2001
- DAVISON PLASTERING SERVICES LIMITEDChoppington · inc. Jan 2002
- ARGON PROPERTIES LTDNewcastle Upon Tyne · inc. Oct 2001
- ROSCO PROPERTY GROUP LIMITEDNewcastle Upon Tyne · inc. Feb 2002
- TRICOMM HOUSING (HOLDINGS) LIMITEDNewcastle Upon Tyne · inc. Aug 2001
All companies incorporated on 5 December 2001 · in Dec 2001.
09
Reminders for MERCANTILE ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.