MEZZ ONE LTD
Executive Summary
Mezz One Ltd presents a moderately stable financial position with growing equity and improved liquidity but faces moderate risks from substantial long-term creditors and recent debtor reductions. The company maintains good compliance, though management changes warrant further review. Detailed due diligence on debt terms, cash flows, and stock valuation is recommended to fully assess operational and financial sustainability.
View Full Analysis Report →- Legal registered address
- 32 Northumberland Avenue Aylesbury England HP21 7HJ Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £42.15k
- Current assets
- £370.43k
- Fixed assets
- £44.39k
- Current creditors
- £188.39k
- Shareholders funds
- £92.03k
View full financial accounts- Cash in bank
- £42.15k
- Current assets
- £370.43k
- Fixed assets
- £44.39k
- Current creditors
- £188.39k
- Shareholders funds
- £92.03k
- Company number
- 12732121 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 21 November 2024
Next statement due by 5 December 2025
Nature of business (SIC)
71129 - Other engineering activities
Previous company names
Name | Date previous name changed |
---|---|
MCINTYRE ENTERPRISES LTD | 29 May 2025 |
Latest company documents
Date | Description |
---|---|
20/08/2520 August 2025 New | Change of details for Mezz One Ltd as a person with significant control on 2025-08-20 |
29/05/2529 May 2025 | Certificate of change of name |
29/05/2529 May 2025 | Change of name notice |
17/03/2517 March 2025 | Cessation of Andrew Stuart Mcintyre as a person with significant control on 2025-03-13 |
17/03/2517 March 2025 | Notification of Mezz One Ltd as a person with significant control on 2025-03-13 |
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