Total Merchandise Limited

Active05221288 Private limited company
Incorporated
3 September 2004 (22 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
East of England
Address
7 - 8 Britannia Business Park
Comet Way
Southend On Sea
SS2 6GE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 February 2027
Last conf. stmt
20 January 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 September 2004
British
Born April 1973 (53)
Officer history (3 former)
19 January 2024
Resigned Stoddart, David as Secretary
19 January 2024
Resigned Stoddart, David as Director
3 September 2004
Appointed O'Connor, Jason Craig as Director
3 September 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
3 September 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
3 September 2004
Appointed Stoddart, David as Secretary
3 September 2004
Appointed Stoddart, David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15249734
Former controllers (3)
19 January 2024
Ceased Jason Craig O'Connor — Owns 25–50% of shares
19 January 2024
Ceased David Stoddart — Owns 25–50% of shares
19 January 2024
Ceased Michelle Nicola Rae-Stoddart — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£5,940,412
Cash
£3,715,780
Profit Before Tax
£3,166,064
Debt Ratio
37%
Current Ratio
2.7x
Return on Equity
41%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £572,387 £352,200 £943,000 £1,734,019 £2,137,560 £3,971,599 £5,940,412
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,271£32,803£39,270£33,667£18,234£55,357£77,170
Current Assets£9,472,206£7,453,609£4,874,337£5,439,831£4,023,359£2,314,969£3,971,811
Debtors£5,756,426£4,596,635£1,639,251£1,693,694£1,334,045£678,124£2,124,412
Cash£3,715,780£2,856,974£3,235,086£3,746,137£2,689,314£1,636,845£1,847,399
Creditors (< 1 year)£3,548,065£3,511,507£2,768,586£3,733,082£3,095,474£1,758,715£3,463,476
Creditors (> 1 year)£0£250,000
Net Current Assets£5,924,141£3,942,102£2,105,751£1,706,749£927,885£556,254£508,335
Net Assets£5,940,412£3,971,599£2,137,560£1,734,019£943,000£352,200£572,387
Shareholder Funds£5,940,412£3,971,599£2,137,560£1,734,019£943,000£352,200£572,387

Filings 90

DateDescriptionMade Up ToPagesPDF
8 July 2026Satisfaction of a charge in full
23 June 2026Full accounts30 September 2025
20 January 2026Confirmation statement with no updates20 January 2026
18 June 2025Full accounts30 September 2024
21 May 2025Satisfaction of a charge in full
Show all 90 filings

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