Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Merrick Lodge Hotel Limited
- Incorporated
- 21 June 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Mark Steven RoganNikolas David Rogan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2nd FloorHolt Court16 Warwick RowCoventryCV1 1EJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2016
British
Born November 1964
Director · Appointed 21 June 2016
British
Born December 1967 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
British
Born November 1964
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £545,700
- Cash
- £7,166
- Employees
- 11
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £648,848 | £646,535 | £643,214 | £648,450 | £656,781 | £670,636 |
| Current Assets | £656,078 | £690,487 | £685,680 | £684,632 | £954,135 | £1,153,634 |
| Debtors | £648,672 | £667,743 | £664,977 | £649,195 | £719,972 | £1,063,029 |
| Cash | £7,166 | £22,509 | £20,343 | £35,052 | £233,398 | £89,485 |
| Creditors (< 1 year) | £414,409 | £397,820 | £489,366 | £502,297 | £598,088 | |
| Creditors (> 1 year) | £337,881 | £375,496 | £405,910 | £440,423 | £483,904 | £491,965 |
| Net Current Assets | £241,669 | £292,667 | £196,314 | £182,335 | £356,047 | £320,897 |
| Net Assets | £545,700 | £557,015 | £429,164 | £384,913 | £523,475 | £523,802 |
| Shareholder Funds | £545,700 | £557,015 | £429,164 | £384,913 | £523,475 | £523,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Confirmation statement with no updates | 20 June 2026 |
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