Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
The Merchantman Limited
- Incorporated
- 22 May 2002 (24 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Jane Elizabeth WhitefieldMark James Whitefield
- Owned by
- Jane Elizabeth WhitefieldMark James Whitefield
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Metherell GardBurn ViewBudeEX23 8BX
Officers 3 active
Officer details are public data from the Companies House register.
Whitefield, Mark James
Secretary · Appointed 22 May 2002
British
Whitefield, Jane Elizabeth
Director · Appointed 22 May 2002
British
Born July 1970 (56)
Whitefield, Mark James
Director · Appointed 22 May 2002
British
Born February 1967 (59)
Officer history (4 former)
11 June 2014
Resigned Osborne, Andrew John as Director
11 June 2014
Resigned Osborne, Janet Ann as Director
22 May 2002
Appointed Whitefield, Mark James as Secretary
22 May 2002
Appointed Whitefield, Jane Elizabeth as Director
22 May 2002
Appointed Whitefield, Mark James as Director
22 May 2002
22 May 2002
22 May 2002
22 May 2002
22 May 2002
Appointed Osborne, Andrew John as Director
22 May 2002
Appointed Osborne, Janet Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Elizabeth Whitefield
Individual · Notified 7 May 2017
Owns 25–50% of shares
British
Born July 1970 (56)
Mark James Whitefield
Individual · Notified 7 May 2017
Owns 25–50% of shares
British
Born February 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £457,572
- Cash
- £193,274
- Employees
- 12
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,913 | £40,500 | £14,797 | £17,704 | £27,197 | £31,727 |
| Current Assets | £544,742 | £525,271 | £443,070 | £586,552 | £186,427 | £332,042 |
| Debtors | £2,730 | £2,020 | £96,961 | £4,172 | £5,949 | £7,424 |
| Cash | £193,274 | £199,318 | £57,851 | £395,119 | £20,221 | £124,589 |
| Creditors (< 1 year) | £113,883 | £131,227 | £77,890 | £327,456 | £115,992 | £280,259 |
| Net Current Assets | £430,859 | £394,044 | £365,180 | £259,096 | £70,435 | £51,783 |
| Net Assets | £457,572 | £426,944 | £377,177 | £273,500 | £93,832 | £79,210 |
| Shareholder Funds | £457,572 | £426,944 | £377,177 | £273,500 | £93,832 | £79,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 6 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 17 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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