QUINTAIN MERCURY DEVELOPMENT MEZZ BORROWER LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Q

QUINTAIN MERCURY DEVELOPMENT MEZZ BORROWER LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jun 2023 Active London, England 2 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jun 2025 Next due 21 Jun 2026 16 days remaining
Net assets £-10M £9M 2024 year on year
Total assets £187M £11M 2024 year on year
Total Liabilities £197M £19M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

180 Great Portland Street London W1W 5QZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for QUINTAIN MERCURY DEVELOPMENT MEZZ BORROWER LIMITED (14923616), an active property, infrastructure and construction company based in London, England. Incorporated 8 Jun 2023. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.66M

Decreased by £17.64k (-1%)

Net Assets

-£9.58M

Decreased by £8.80M (-1120%)

Total Liabilities

£196.92M

Increased by £19.36M (+11%)

Turnover

£979.07k

Decreased by £492.38k (-33%)

Employees

2

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 24 Shares £24 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20236£6£1
11 Sept 20236£6£1
11 Sept 202310£10£1
11 Sept 20232£2£1

Officers

Officers

3 active
Status
Frances Victoria HeazellSecretaryUnknownUnknown8 Jun 2023Active
James Michael Edward SaundersDirectorBritishEngland608 Jun 2023Active
Philip Simon SlavinDirectorBritishEngland518 Jun 2023Active

Shareholders

Shareholders (1)

Quintain Mercury Development Holdings Limited
100.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Notified 11 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Quintain Limited

Ceased 11 Sept 2023

Ceased

Wembley Qlim Holdings Limited

Ceased 11 Sept 2023

Ceased

Quintain Limited

Ceased 27 Jul 2023

Ceased
Ceased

Group Structure

Group Structure

QUINTAIN MERCURY DEVELOPMENT MEZZ BORROWER LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersTermination of James Michael Edward Saunders as director on 19 Dec 2025
31 Dec 2025OfficersAppointment of Mr James Hendry Riddell as director on 19 Dec 2025
31 Oct 2025MortgageMortgage Satisfy Charge Full
31 Oct 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2026 Officers

Termination of James Michael Edward Saunders as director on 19 Dec 2025

31 Dec 2025 Officers

Appointment of Mr James Hendry Riddell as director on 19 Dec 2025

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of James Michael Edward Saunders as director on 19 Dec 2025

5 months ago on 2 Jan 2026

Appointment of Mr James Hendry Riddell as director on 19 Dec 2025

5 months ago on 31 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025