Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Merchant Fabrics Limited
- Incorporated
- 30 March 2007 (19 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Toby Mackdermott
- Owned by
- Toby Mackdermott
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 4ALangley House Landmere LaneEdwaltonNottinghamNG12 4DG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mackdermott, Toby
Director · Appointed 29 September 2009
British
Born January 1971 (55)
Officer history (2 former)
1 October 2009
Resigned Hadfield, Peter Alan as Secretary
1 October 2009
Resigned Hadfield, Diana Mary as Director
29 September 2009
Appointed Mackdermott, Toby as Director
30 March 2007
Appointed Hadfield, Peter Alan as Secretary
30 March 2007
Appointed Hadfield, Diana Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toby Mackdermott
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,471
- Employees
- 3
- Debt Ratio
- 93%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,626 | £19,934 | £12,606 | £13,107 | £17,051 | £33,364 | £25,545 |
| Current Assets | £83,223 | £93,903 | £77,056 | £79,140 | £52,164 | £123,167 | £73,478 |
| Debtors | £77,581 | £87,029 | £71,432 | £86,942 | £46,211 | £92,812 | £72,303 |
| Cash | (£12,802) | £953 | £27,605 | ||||
| Creditors (< 1 year) | £102,275 | £106,519 | £70,638 | £59,805 | £53,324 | £84,267 | £73,525 |
| Creditors (> 1 year) | £3,103 | £6,329 | £17,906 | £31,640 | £45,370 | £59,100 | £5,575 |
| Net Current Assets | (£19,052) | (£12,616) | £6,418 | £19,335 | (£1,160) | £38,900 | (£47) |
| Net Assets | £7,471 | £989 | £1,118 | £802 | (£29,479) | £13,164 | £19,923 |
| Shareholder Funds | £802 | (£29,479) | £13,164 | £19,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 13 February 2026 | Registered office address changed |
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