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Company profile
THE KENT MERCANTILE COMPANY LIMITED
active • ltd • 1 Bligh's Road, Sevenoaks, Kent, TN13 1DA, United Kingdom
Company no.01948962Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01948962
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-09-20
- Registered Office
- 1 Bligh's Road, Sevenoaks, Kent, TN13 1DA, United Kingdom
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.79m
Equity
£13.60m
Total liabilities
£195,634
Cash in bank
£10.60m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£12.17M
+857.12%Cash in bank
+£10.30M
+3419.45%Total assets
+£12.09M
+711.90%Total liabilities
+£82.53k
+29.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.79m£6.75m-£297,230
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£5,435
Trade creditors£0
Fixed assets£106
Current assets£13.79m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £890,134 | £1.19m | -£297,230 |
| 2022 | £1.57m | £1.83m | -£262,515 |
| 2023 | £1.42m | £1.70m | -£278,164 |
| 2024 | £13.60m | £13.79m | -£195,634 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Change of Registered Office Address | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| DAGGER, Valerie Jasmine Resigned | 14 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Has Charges | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-02-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-01-03 | Open PDF |
| change-to-a-person-with-significant-control | 2025-01-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-03 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-01-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-03 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-03 | Open PDF |
| resolution | 2024-10-24 | Open PDF |
| capital-name-of-class-of-shares | 2024-10-22 | Open PDF |