Founded in 2016, Mendip Construction (sw), classified under reg no. 10164385 is an active company. Currently registered at 4 King Square TA6 3YF, Bridgwater the company has been in the business for ten years. Its financial year was closed on Monday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Angharad B., Bethan S. and Grant B. and others. Of them, Grant B., Dale S. have been with the company the longest, being appointed on 5 May 2016 and Angharad B. and Bethan S. have been with the company for the least time - from 3 January 2017. As of 11 February 2026, our data shows no information about any ex officers on these positions.
| Office Address | 4 King Square |
| Town | Bridgwater |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 10164385 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (621 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Dale S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Grant B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale S.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Grant B.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 471 | 34 794 | 79 589 | 62 914 | 4 715 | 5 158 | 50 199 | 63 553 |
| Current Assets | 36 132 | 48 127 | 86 091 | 311 037 | 318 045 | 274 002 | 174 523 | 106 934 |
| Debtors | 30 661 | 13 333 | 6 502 | 248 123 | 313 330 | 268 844 | 124 324 | 43 381 |
| Net Assets Liabilities | 7 535 | 1 610 | 5 986 | 2 942 | 6 284 | -19 463 | -4 864 | 2 474 |
| Property Plant Equipment | 18 994 | 34 671 | 25 801 | 53 071 | 49 205 | 43 527 | 40 168 | 60 031 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 293 | 7 192 | 17 742 | 15 571 | 21 361 | 27 039 | 31 813 | 23 555 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 7 | 8 | 5 | 3 |
| Bank Borrowings | 47 500 | 37 500 | 27 500 | 17 500 | ||||
| Creditors | 2 739 | 16 909 | 12 357 | 227 021 | 164 376 | 126 541 | 67 834 | 26 939 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | 7 052 | 15 193 | |||||
| Disposals Property Plant Equipment | 5 000 | 11 500 | 24 256 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 293 | 3 149 | 10 550 | 4 881 | 5 790 | 4 774 | 6 935 | |
| Net Current Assets Liabilities | -6 673 | -10 670 | -3 421 | 186 967 | 130 804 | 71 821 | 30 434 | -15 610 |
| Other Remaining Borrowings | 170 375 | 136 886 | 95 807 | 50 334 | ||||
| Property Plant Equipment Gross Cost | 24 287 | 41 863 | 43 543 | 68 642 | 70 566 | 70 566 | 71 981 | 83 586 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 047 | 5 482 | 4 037 | 10 075 | 9 349 | 8 270 | 7 632 | 15 008 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 287 | 22 576 | 1 680 | 36 599 | 1 924 | 1 415 | 35 861 | |
| Total Assets Less Current Liabilities | 12 321 | 24 001 | 22 380 | 240 038 | 180 009 | 115 348 | 70 602 | 44 421 |
| Total Borrowings | 12 357 | 226 754 | 180 858 | 126 543 | 90 245 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th May 2025 filed on: 8th, May 2025 |
confirmation statement | Free Download (5 pages) |
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