Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Mertil Management Ltd
- Incorporated
- 3 November 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100) Other accommodation (55900)
- Directors
- Faris Hmood
- Owned by
- Faris Hmood
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 77 Milson RoadLondonW14 0LH
Officers 1 active
Officer details are public data from the Companies House register.
Hmood, Faris
Director · Appointed 9 September 2021
British
Born February 1964 (62)
Officer history (2 former)
28 September 2021
Resigned Soliman, Ferhad as Director
9 September 2021
Appointed Hmood, Faris as Director
12 July 2012
Appointed Soliman, Ferhad as Director
12 July 2012
3 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Faris Hmood
Individual · Notified 28 September 2021
Owns 75–100% of shares
British
Born February 1964 (62)
Former controllers (1)
28 September 2021
Ceased Ferhad Soliman — Has significant influence or control
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £430,263
- Cash
- £327,356
- Employees
- 13
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,035 | £4,047 | £5,396 | £8,992 | £5,441 | |
| Current Assets | £983,420 | £902,758 | £572,100 | £193,656 | £123,885 | £98,252 |
| Debtors | £656,064 | £179,708 | £158,212 | £103,778 | £90,284 | £94,419 |
| Cash | £327,356 | £723,050 | £413,888 | £89,878 | £33,601 | £3,833 |
| Creditors (< 1 year) | £556,192 | £565,534 | £492,969 | £327,406 | £296,299 | £252,639 |
| Net Current Assets | £427,228 | £337,224 | £79,131 | (£133,750) | (£172,414) | (£154,387) |
| Net Assets | £430,263 | £341,271 | £84,527 | (£126,556) | ||
| Shareholder Funds | (£126,556) | (£163,422) | (£148,946) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 3 September 2024 | Registered office address changed | |||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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