M & S Mercantile Limited

Company details

Type

Private Limited Company

Incorporated

1992-01-16

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-12-31 in 207 days

Confirmation statement

last made up 2026-01-16 · next due 2027-01-30

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (4)

• Mostaan, Gloria · Secretary appointed 1995-01-31
• Mostaan, Payman · Secretary appointed 1992-01-16 resigned 2005-03-01
• Storer, Thomas Grahame · Director appointed 1992-01-13 resigned 1995-01-27
• Mansukhani, Sunder · Secretary appointed 1992-01-13 resigned 1992-01-16

People with significant control (1)

• Mr Payman Mostaan Active
  Individual Psc · British · resident in England · born 2/1962 · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (11)

6 outstanding · 5 satisfied

• A registered charge Outstanding 026781660011
  Held by Lloyds Bank PLC
  Created 2022-04-19
  L/H 67 bold street hale altrincham t/no GM718102.
• A registered charge Outstanding 026781660010
  Held by Lloyds Bank PLC
  Created 2021-09-01
  F/H 22 borough road altrincham t/no GM61271.
• A registered charge Outstanding 026781660009
  Held by Lloyds Bank PLC
  Created 2019-02-14
  Leasehold apartment 31 tempus tower 9 mirabel street manchester t/n MAN70292.
• A registered charge Outstanding 026781660008
  Held by Lloyds Bank PLC
  Created 2018-10-22
  L/H apartment 22 tivoli house 12 denmark street altrincham t/no MAN86850.
• Mortgage Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2010-12-06 · satisfied 2020-01-02
  L/H seventh floor apartment A7-7 great northern tower 1 watson street manchester t/n MAN73575 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• Mortgage Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2010-03-19 · satisfied 2024-11-20
  L/H unit 9 merlin park the furrows trafford manchester t/n MAN96754 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• Mortgage deed Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2010-03-09 · satisfied 2020-01-02
  L/H apartment 103 5 piccadilly place manchester M1 3BR together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• Mortgage deed Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2009-09-15 · satisfied 2026-05-15
  L/H property k/a apartment 203 milliners wharf ancoates manchester, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2008-03-28
  The leasehold property known as or being apartment 1202 millennium tower 250 the quays salford manchester together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• Mortgage Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2004-07-30 · satisfied 2019-12-31
  The f/h property k/a 26 wheel forge way ashburton road west trafford park manchester (unit 26). together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Debenture Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2004-06-14
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2026-05-15 Mortgage satisfy charge full MR04 Mortgage
• 2026-01-29 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-11-24 Total-exemption-full accounts AA Accounts
• 2025-01-21 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-11-21 Total-exemption-full accounts AA Accounts
• 2024-11-20 Mortgage satisfy charge full MR04 Mortgage
• 2024-01-22 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-10-27 Total-exemption-full accounts AA Accounts
• 2023-01-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-01-24 Director details changed CH01 Officers
• 2022-11-24 Total-exemption-full accounts AA Accounts
• 2022-04-20 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
• 2022-01-19 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-11-25 Total-exemption-full accounts AA Accounts
• 2021-09-03 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.