Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Merlin Pools & Spas LLP
- Incorporated
- 22 January 2015 (11 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Stephen John Conway
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House 16MiddleboroughColchesterCO1 1QT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Conway
Individual · Notified 22 January 2017
Has significant influence or control
British
Born June 1946 (80)
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
- £144,008
- Cash
- £57,560
- Employees
- 9
- Debt Ratio
- 62%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,679 | £194,189 | £229,697 | £203,510 | £205,391 |
| Current Assets | £203,228 | £308,570 | £341,276 | £305,350 | £205,523 |
| Debtors | £75,218 | £104,310 | £130,152 | £88,703 | £96,591 |
| Cash | £57,560 | £136,685 | £150,715 | £178,810 | £68,864 |
| Creditors (< 1 year) | £232,546 | £295,963 | £316,150 | £306,617 | £231,646 |
| Creditors (> 1 year) | £4,353 | £11,887 | £25,672 | ||
| Net Current Assets | (£29,318) | £12,607 | £25,126 | (£1,267) | (£26,123) |
| Net Assets | £144,008 | £194,909 | £229,151 | £202,243 | £179,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 28 May 2026 | Member's details changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Member's details changed | |||
| 16 February 2026 | Change of details for a person with significant control |
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