Mersey Design Group Limited
02789905 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-02-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 314 days
- Confirmation statement
- last made up 2026-01-28 · next due 2027-02-11
Registered office
Cleveland House41 Shaw Street
Liverpool
Merseyside
L6 1hl
Peer comparison
Compared against 317 UK companies in SIC 71111 (Architectural activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£5,161
↑20.4%
|
£4,287
↓19.8%
|
£5,343
|
— |
— |
| Current assets |
£511,967
↓8.1%
|
£557,225
↓21.5%
|
£710,014
↑32.9%
|
£534,225
↑19.1%
|
£448,463
|
| Cash |
£214,086
↓8.5%
|
£233,856
↓19.9%
|
£292,101
↑13.3%
|
£257,880
↑59.8%
|
£161,368
|
| Debtors |
£297,881
↓7.9%
|
£323,369
↓22.6%
|
£417,913
↑51.2%
|
£276,345
↓3.7%
|
£287,095
|
| Creditors |
£69,441
↓44.5%
|
£125,017
↓9.2%
|
£137,755
|
— |
— |
| Net current assets |
£442,526
↑2.4%
|
£432,208
↓24.5%
|
£572,260
↑19.8%
|
£477,509
↑19.3%
|
£400,365
|
| Net assets |
£447,687
↑2.6%
|
£436,495
↓24.4%
|
£577,603
↑19.5%
|
£483,514
↑18.5%
|
£407,983
|
| Equity | — |
— |
£577,603
↑19.5%
|
£483,514
↑18.5%
|
£407,983
|
| Other | |||||
| Average employees |
10
↑11.1%
|
9
↑12.5%
|
8
↑14.3%
|
7
→0.0%
|
7
|
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 (5)
- Crawford, Anthony Christopher · Director appointed 2002-12-31
- Mccracken, Neil Hamilton · Director appointed 2006-01-30 resigned 2015-03-19
- Carr, John Edward · Director appointed 1993-02-15 resigned 2006-01-30
- Stafford, Paul Anthony · Director appointed 1993-02-15 resigned 2002-12-31
- Haynes, Roger Leslie · Secretary appointed 1993-02-15 resigned 1993-03-31
People with significant control (2)
-
Mr Mark Edward Carr Ceased 2017-12-22Individual Psc · British · resident in England · born 3/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Anthony Christopher Crawford ActiveIndividual Psc · British · resident in England · born 9/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by Clydesdale Bank PLC T/a Yorkshire BankCreated 2006-01-30 · satisfied 2017-07-19Fixed 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.
-
Debenture SatisfiedHeld by The Co-Operative Bank PLCCreated 2005-01-10 · satisfied 2006-02-01Fixed 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. See the mortgage charge document for full details.
Recent filings (15)
- 2026-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-29 Total-exemption-full accounts AA Accounts
- 2025-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-07 Total-exemption-full accounts AA Accounts
- 2024-03-21 Total-exemption-full accounts AA Accounts
- 2024-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-21 Total-exemption-full accounts AA Accounts
- 2022-02-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-31 Total-exemption-full accounts AA Accounts
- 2021-03-10 Total-exemption-full accounts AA Accounts
- 2021-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-27 Total-exemption-full accounts AA Accounts
- 2020-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-02-05 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register