Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Merchant City Hotels Limited
- Incorporated
- 31 December 2019 (6 years)
- Previously known as
- Merchant City Property (Glasgow) Limited (until 8 January 2020)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 1 North Charlotte StreetEdinburghEH2 4HR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2020
British
Born May 1957 (69)
Director · Appointed 31 December 2019
British
Born September 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc600551
Former controllers (1)
2 January 2020
Ceased Caledonian Heritable Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £73,701
- Cash
- £34,751
- Employees
- 50
- Debt Ratio
- 88%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531,748 | £408,345 | £440,377 | £471,283 | £458,663 | £477,504 |
| Current Assets | £66,620 | £83,137 | £60,902 | £132,213 | £104,379 | £91,527 |
| Debtors | £7,869 | £5,411 | £5,359 | £4,205 | £712 | |
| Cash | £34,751 | £60,226 | £38,043 | £110,508 | £93,667 | |
| Creditors (< 1 year) | £502,676 | £437,633 | £431,109 | £533,271 | £563,535 | £572,804 |
| Creditors (> 1 year) | £21,991 | £25,000 | £31,250 | £37,500 | £40,000 | £50,000 |
| Net Current Assets | (£436,056) | (£354,496) | (£370,207) | (£401,058) | (£459,156) | (£481,277) |
| Net Assets | £73,701 | £28,849 | £38,920 | £32,725 | (£40,493) | (£53,773) |
| Shareholder Funds | £32,725 | (£40,493) | (£53,773) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registered office address changed |
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