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Company profile
MERCANTILE ESTATES LTD
active • ltd • Evans House, Bewick Road, Gateshead, Tyne And Wear, NE8 4DP
Company no.04334750Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04334750
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-12-05
- Registered Office
- Evans House, Bewick Road, Gateshead, Tyne And Wear, NE8 4DP
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.12m
Equity
£9.78m
Total liabilities
£2.34m
Cash in bank
£167,161
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-21
Equity
+£564.37k
+6.12%Cash in bank
+£139.71k
+508.88%Total assets
-£76.56k
-0.63%Total liabilities
+£640.93k
+21.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.19m£4.24m-£3.72m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-21
Trade debtors£0
Trade creditors£0
Fixed assets£11.51m
Current assets£608,474
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £8.16m | £11.89m | -£3.72m |
| 2022 | £8.58m | £12.07m | -£3.49m |
| 2023 | £8.91m | £12.15m | -£3.23m |
| 2024 | £9.21m | £12.19m | -£2.98m |
| 2025 | £9.78m | £12.12m | -£2.34m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Mar 2026 | 2 Months |
| Accounts Submitted | 20 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 4 Dec 2025 | 5 Months |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.