# MERCROFT ESTATES LIMITED (13987059)

> MERCROFT ESTATES LIMITED is an active private limited company (company number 13987059) incorporated on 18 March 2022, registered in Ledbury. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£1,023 and cash of £98k, with 3 employees on average. Net assets rose 96% on the prior period (−£25k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-03-18
- Registered office: Ledbury, HR8 2SH
- SIC 41100: Development of building projects
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£1,023 | £98k | — | £423k | — | — | 3 |
| 2024-11-30 | −£25k | £16k | — | £449k | — | — | 2 |
| 2023-11-30 | −£23k | £36k | — | £167k | — | — | 2 |

current ratio 1; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,023 at 30 November 2025
- Net assets up 10% or more on the prior period: +95.9% vs prior period
- Cash at bank of £50,000 or more: Cash £98,483
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 18 March 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Barcroft Estates Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2023-06-07
- Mercian Developments Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2023-06-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13987059
HTML: https://firmoscan.com/company/13987059-mercroft-estates-limited