Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Merlion Associates Ltd
- Incorporated
- 9 August 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Directors
- James CattrellBenjamin Cattrell
- Owned by
- Alastair Kenneth Cattrell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2&3 Charter Point WayAshby-De-La-ZouchLE65 1NF
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.
Cattrell, James
Director · Appointed 9 August 2017
British
Born November 1992
Director · Appointed 9 August 2017
Also at The Hoo Cottage Ltd · more companies
British
Born January 1965 (61)
Cattrell, Benjamin
Director · Appointed 9 August 2017
British
Born February 1994 (32)
Cattrell, Lorraine
Secretary · Appointed 9 August 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Holdings 1
Companies where Merlion Associates Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,294,299
- Cash
- £3,697
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,081,991 | £8,371,548 | £6,802,318 | £6,715,658 | £3,861,322 | £1,492,111 | £567,009 |
| Current Assets | £13,937 | £23,863 | £40,612 | £65,626 | £70,366 | £151,532 | £465,716 |
| Debtors | £10,240 | £10,346 | £10,336 | £10,427 | £52,615 | £145,037 | £227,154 |
| Cash | £3,697 | £13,517 | £30,276 | £55,199 | £17,751 | £6,495 | £238,562 |
| Creditors (< 1 year) | £8,583,448 | £7,009,033 | £5,409,701 | £5,301,425 | £2,447,558 | ||
| Creditors (> 1 year) | £111,441 | £30,870 | £36,044 | £41,218 | £41,667 | ||
| Net Current Assets | (£8,569,511) | (£6,985,170) | (£5,369,089) | (£5,235,799) | (£2,377,192) | (£154,272) | £421,604 |
| Net Assets | £1,294,299 | £1,258,029 | £1,292,046 | £1,326,359 | £1,320,991 | £1,227,370 | £925,675 |
| Shareholder Funds | £1,294,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Secretary's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Matlock
Northern Ireland
Pitlochry
Hawick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →