MERCHANTS BAY LIMITED

Active Londonderry

Development of building projects

1 employees website.com
Development of building projects
M

MERCHANTS BAY LIMITED

Development of building projects

Founded 28 Jan 2022 Active Londonderry, Northern Ireland 1 employees website.com
Development of building projects
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 2 Feb 2026 Next due 10 Feb 2027 8 months remaining
Net assets £-326K £26K 2024 year on year
Total assets £5M £975K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 8 Quayside Centre Strand Road Londonderry BT48 7PX Northern Ireland

Full company profile for MERCHANTS BAY LIMITED (NI685356), an active company based in Londonderry, Northern Ireland. Incorporated 28 Jan 2022. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£13.62k

Decreased by £174.82k (-93%)

Net Assets

-£326.47k

Increased by £26.49k (+8%)

Total Liabilities

£5.22M

Decreased by £1.00M (-16%)

Turnover

N/A

Employees

1

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
John Charles McginnisDirectorIrishNorthern Ireland7428 Jan 2022Active

Shareholders

Shareholders (1)

Eglinton Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

John Charles Mcginnis

Ceased 14 Apr 2022

Ceased

Group Structure

Group Structure

MERCHANTS BAY LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
15 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 27 Jan 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

15 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 27 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Nov 2024

Confirmation statement made on 27 Jan 2024 with no updates

2 years ago on 30 Jan 2024