Merlin Supplies Limited

Active09426326 Private limited company
Incorporated
6 February 2015 (11 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Andrew Peter Birchall
Nicole Ann Birchall
Accounts type
Unaudited abridged
Region
Wales
Address
Venta House
Maesglas Retail Park
Newport
NP20 2NS

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Birchall, Nicole Ann
Secretary · Appointed 27 November 2015
Director · Appointed 6 February 2015
British
Born May 1974 (52)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Nicole Ann Birchall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)

Financials

Balance sheet as at 28 February 2026 · unaudited abridged accounts

Net Assets
£29,045
Cash
£61,601
Employees
2
Debt Ratio
75%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £18,551 £54,621 £48,582 £44,374 £38,051 £40,805 £29,045
Balance sheet detail
2026202520242023202220212020
Fixed Assets£11,832£17,518£0£0£87£85£0
Current Assets£105,173£118,432£125,651£137,908£152,949£162,307£52,815
Debtors£39,454£27,465£41,490£27,027£27,600
Cash£61,601£83,222£80,303£104,681£121,788
Creditors (< 1 year)£48,693£45,739£49,729£45,409£46,330£32,771£31,399
Creditors (> 1 year)£37,019£46,078£37,863£48,113£58,124£75,000£2,865
Net Current Assets£56,480£72,693£75,922£92,499£106,619£129,536£21,416
Net Assets£29,045£40,805£38,051£44,374£48,582£54,621£18,551
Shareholder Funds£44,374£48,582£54,621£18,551

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 March 2026Unaudited abridged accounts28 February 2026
11 February 2026Confirmation statement with no updates6 February 2026
28 March 2025Unaudited abridged accounts28 February 2025
10 February 2025Confirmation statement with no updates6 February 2025
16 April 2024Unaudited abridged accounts29 February 2024
Show all recent filings

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