Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
BMTH Merch Limited
- Incorporated
- 12 February 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Support activities to performing arts (90020)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 4ARutland WaySheffieldS3 8DG
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2026
British
Born June 1985 (41)
Morton, Janine Clare
Secretary · Appointed 1 May 2017
Director · Appointed 12 February 2014
British
Born June 1987 (39)
Director · Appointed 12 February 2014
British
Born March 1986 (40)
Director · Appointed 12 February 2014
British
Born November 1986
Officer history (3 former)
20 February 2026
20 February 2026
19 November 2025
12 October 2017
1 May 2017
Appointed Morton, Janine Clare as Secretary
22 December 2016
12 February 2014
12 February 2014
12 February 2014
12 February 2014
12 February 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £380,839
- Employees
- 2
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,626 | £5,366 | £4,084 | £5,105 | £5,621 | £4,422 | £5,642 |
| Current Assets | £841,657 | £1,259,928 | £706,990 | £354,147 | £422,899 | £320,356 | £365,120 |
| Debtors | £80,002 | £122,396 | £14,067 | £134,787 | £36,145 | £60,491 | £18,516 |
| Cash | £380,839 | £871,440 | £601,322 | £192,394 | £348,674 | £235,467 | £304,652 |
| Creditors (< 1 year) | £388,043 | £963,521 | £368,388 | £116,554 | £122,073 | £128,799 | £34,087 |
| Net Current Assets | £453,614 | £296,407 | £338,602 | £237,593 | £300,826 | £191,557 | £331,033 |
| Net Assets | £336,675 | ||||||
| Shareholder Funds | £458,240 | £301,773 | £342,686 | £242,698 | £306,447 | £195,979 | £336,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 20 February 2026 | Termination of appointment of a director | |||
| 20 February 2026 | Appointment of a director | |||
| 9 December 2025 | Purchase of own shares |
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