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  4. Mercury Infrastructure Services Limited

Mercury Infrastructure Services Limited

ActiveMicro-entity accountsFacilities managementWarwick
Company number
07076884
Incorporated
14 Nov 200916 years trading
Registered office
North Lodge Moreton Paddox, Moreton Morrell, Warwick, Warwickshire, CV35 9BT
Nature of business
Combined facilities support activities
Accounts due in
48 days
30 Nov 2026
From the Companies House register, 1 Oct 2026

Mercury Infrastructure Services Limited is a 16-year-old private limited company registered in Warwick, company number 07076884, one of 7 facilities management companies in Warwick. Its next accounts are due at Companies House on 30 November 2026, and its first CT600 is due at HMRC on 30 November 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due (first of two)
30 Nov 2026
in 48 days
Period 1 Dec 2024 to 30 Nov 2025
CT600 due (second of two)
28 Feb 2027
in 138 days
Period 1 Dec 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
23 Jun 2027
in 253 days
Last made up to 9 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £27K (-8%) on the year before, to £315K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £341K against £17K owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£200K31 July 2015: net assets £8,773£8,773201531 July 2016: net assets £18K£18K201631 July 2017: net assets -£13K-£13K201731 July 2018: net assets £11K£11K201830 November 2019: net assets £340K£340K201930 November 2020: net assets £341K£341K202030 November 2021: net assets £342K£342K202130 November 2022: net assets £343K£343K202230 November 2023: net assets £342K£342K202330 November 2024: net assets £315K£315K2024
Net assets at each year end, 2015 to 2024£0£200K31 July 2015: net assets £8,773£8,773'1531 July 2016: net assets £18K£18K'1631 July 2017: net assets -£13K-£13K'1731 July 2018: net assets £11K£11K'1830 November 2019: net assets £340K£340K'1930 November 2020: net assets £341K£341K'2030 November 2021: net assets £342K£342K'2130 November 2022: net assets £343K£343K'2230 November 2023: net assets £342K£342K'2330 November 2024: net assets £315K£315K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2024£315K£341K£17K0
30 Nov 2023£342K£410K£49K0
30 Nov 2022£343K£100K£420K£50K1
30 Nov 2021£342K£4,077£434K£62K60
30 Nov 2020£341K£230K£773K£473K63
30 Nov 2019£340K£241K£859K£543K73
31 Jul 2018£11K£85K£1.1M£1M
31 Jul 2017-£13K£305K£684K£700K
31 Jul 2016£18K£250K£623K£604K
31 Jul 2015£8,773£22K£160K£152K

Where Mercury Infrastructure Services Limited is registered

Mercury Infrastructure Services Limited's registered office on a map of the UK

The registered office is in Warwick (CV35), in the Stratford-on-Avon local authority area, West Midlands. Show CV35 9BT on a map.

Other trade companies in CV35

What happens if Mercury Infrastructure Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07076884
Status
Active
Company type
Private limited company
Incorporated
14 November 2009 (16 years ago)
Registered office
North Lodge Moreton Paddox, Moreton Morrell, Warwick, Warwickshire, CV35 9BT
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2024
Last confirmation statement
9 June 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Warwick

Other active facilities management companies registered in Warwick.

All facilities management companies in Warwick · All trades in Warwick · Facilities management across the UK

Frequently asked questions

When are Mercury Infrastructure Services Limited's accounts due?

Mercury Infrastructure Services Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Mercury Infrastructure Services Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 30 November 2025, due by 30 November 2026, and one for the period to 28 February 2026, due by 28 February 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Mercury Infrastructure Services Limited still trading?

Mercury Infrastructure Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Mercury Infrastructure Services Limited do?

Mercury Infrastructure Services Limited is registered under Combined facilities support activities (SIC 81100).

How old is Mercury Infrastructure Services Limited?

Mercury Infrastructure Services Limited was incorporated on 14 November 2009, 16 years ago.

What is the penalty if Mercury Infrastructure Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Mercury Infrastructure Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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