Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Merepoint Capital Limited
- Incorporated
- 18 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Stephen John Ashworth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 40 Peter StreetManchesterM2 5GP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 18 April 2020
British
Born April 1995 (31)
Director · Appointed 30 March 2016
British
Born October 1957 (69)
Black, Julie
Secretary · Appointed 22 March 2016
Director · Appointed 22 March 2016
British
Born September 1967 (59)
Director · Appointed 18 March 2016
British
Born September 1967 (59)
Officer history (1 former)
1 May 2026
13 October 2022
18 April 2020
30 March 2016
22 March 2016
Appointed Black, Julie as Secretary
22 March 2016
18 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £988,147
- Cash
- £32,195
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,061,952 | £2,250,000 | ||
| Current Assets | £532,040 | £660,599 | £579,981 | £231,663 |
| Debtors | £499,845 | £617,525 | £574,575 | £219,269 |
| Cash | £32,195 | £43,074 | £5,406 | £12,394 |
| Creditors (< 1 year) | £1,134,235 | £1,275,153 | £782,740 | £685,961 |
| Creditors (> 1 year) | £1,045,926 | £1,050,824 | £1,057,035 | £850,000 |
| Net Current Assets | (£602,195) | (£614,554) | (£202,759) | (£454,298) |
| Net Assets | £988,147 | £1,003,995 | £644,516 | £757,458 |
| Shareholder Funds | £988,147 | £1,003,995 | £644,516 | £757,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 14 May 2026 | Termination of appointment of a director | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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