Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Merlin Tools Limited
- Incorporated
- 15 January 1998 (28 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2-3 Charter Point WayAshby-De-La-ZouchLE65 1NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1970 (56)
Officer history (3 former)
20 January 2018
19 January 1998
19 January 1998
19 January 1998
19 January 1998
15 January 1998
15 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05415810
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £160,015
- Cash
- £107,246
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,512 | £24,062 | £27,788 | £32,167 | £39,015 | £46,931 |
| Current Assets | £247,140 | £297,136 | £380,684 | £325,403 | £429,072 | £513,850 |
| Debtors | £115,935 | £162,908 | £162,913 | £169,974 | £182,347 | £309,448 |
| Cash | £107,246 | £100,973 | £188,318 | £132,491 | £226,177 | £179,257 |
| Creditors (< 1 year) | £116,134 | |||||
| Net Current Assets | £131,006 | £157,000 | £204,125 | £135,742 | £272,317 | £317,644 |
| Net Assets | £160,015 | £177,155 | £227,298 | £162,462 | £304,584 | £356,323 |
| Shareholder Funds | £160,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Change of details for a person with significant control | |||
| 22 September 2025 | Director's details changed | |||
| 22 September 2025 | Registered office address changed |
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