Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 October 2023
- Conf. stmt due
- 19 September 2026
- Last conf. stmt
- 5 September 2025
Mcal Merchant Limited
- Incorporated
- 16 October 2003 (23 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Licensed restaurants (56101)Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1331Unit D3 Mod Village Baron WayKingmoor Business ParkCarlisleCA6 4BU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16032358
Former controllers (1)
5 September 2025
Ceased Mike Olov Christopherson — Owns 25–50% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Birch & Calloway Ltd Dissolved
Mcal Merchant Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 October 2023 · total exemption full accounts
- Net Assets
- (£241,809)
- Cash
- £3,794
- Employees
- 24
- Debt Ratio
- 459%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,255 | £56,317 | £73,841 | £94,881 | £112,001 |
| Current Assets | £47,088 | £127,433 | £488,831 | £90,552 | £195,816 |
| Debtors | £35,016 | £82,420 | £29,299 | £29,148 | £131,239 |
| Cash | £3,794 | £39,973 | £455,507 | £56,847 | £20,021 |
| Creditors (< 1 year) | £309,043 | £294,087 | £581,322 | £478,728 | £321,038 |
| Creditors (> 1 year) | £213,170 | £375,920 | |||
| Net Current Assets | (£261,955) | (£166,654) | (£92,491) | (£388,176) | (£125,222) |
| Net Assets | (£241,809) | (£25,559) | (£513,742) | (£389,141) | |
| Shareholder Funds | (£241,809) | (£25,559) | (£513,742) | (£389,141) |
Filings
Filing history not loaded yet. See it on Companies House
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