Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Merchiston Investments Limited
- Incorporated
- 15 August 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jane Adele Stone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7 - 12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Stone, Jane Adele
Secretary · Appointed 14 August 2015
British
Born August 1964 (62)
Officer history (2 former)
27 March 2017
14 August 2015
Appointed Stone, Jane Adele as Secretary
14 August 2015
29 August 2014
15 August 2011
15 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £327,709
- Cash
- £74,980
- Debt Ratio
- 43%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £575,000 |
| Current Assets | £76,571 | £48,098 | £36,431 | £62,958 | £94,156 | £97,973 | £154,530 |
| Debtors | £1,591 | £1,575 | £18,047 | £677 | £1,227 | £1,241 | £1,181 |
| Cash | £74,980 | £46,523 | £18,384 | £62,281 | £92,929 | £96,732 | £153,349 |
| Creditors (< 1 year) | £8,972 | £4,368 | £1,132 | £15,650 | £252,376 | £225,950 | £252,274 |
| Creditors (> 1 year) | £225,000 | £210,000 | £210,000 | £224,200 | |||
| Net Current Assets | £67,599 | £43,730 | £35,299 | £47,308 | (£158,220) | (£127,977) | (£97,744) |
| Net Assets | £327,709 | £318,840 | £310,409 | £308,218 | £326,890 | £357,133 | £448,116 |
| Shareholder Funds | £327,709 | £318,840 | £310,409 | £308,218 | £326,890 | £357,133 | £448,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 7 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 April 2024 |
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