CompanyTrack
M

MERCHANT FINANCE LIMITED

Active Colchester

Other manufacturing n.e.c.

0 employees
Other manufacturing n.e.c.
M

MERCHANT FINANCE LIMITED

Other manufacturing n.e.c.

Founded 3 Jun 1987 Active Colchester, England 0 employees
Other manufacturing n.e.c.
Accounts Submitted 20 May 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £80.67K £0.00 2024 year on year
Total assets £0.00 £80.67K 2024 year on year
Total Liabilities £0.00
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

2 Beacon End Courtyard London Road Stanway Colchester CO3 0NU England

Credit Report

Discover MERCHANT FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£80.67k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

4 active 8 resigned
Status
David Simon DjanoglyDirectorBritishEngland4019 Jan 2024Active
Michael Simon DjanoglyDirectorBritishUnited Kingdom7319 Jan 2024Active
Simon Jonathan DjanoglyDirectorBritishEngland4219 Jan 2024Active
William Duncan AlexanderSecretaryUnknownUnknown19 Jan 2024Active

Shareholders

Shareholders (4)

David Simon Djanogly
3.5%
2,83423 Jan 2024
Simon Jonathan Djanogly
3.5%
2,83323 Jan 2024
David Simon Djanogly Simon Jonathan Djanogly
0.0%
023 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Jonathan Djanogly

British

Active
Notified 19 Jan 2024
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

David Simon Djanogly

British

Active
Notified 19 Jan 2024
Residence England
DOB February 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MERCHANT FINANCE LIMITED Current Company
BRE NORTH ROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WATCHMAKER NORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025AccountsAnnual accounts made up to 2024-08-24View(2 pages)
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
31 May 2024AccountsAnnual accounts made up to 2023-08-24View(2 pages)
20 May 2025 Accounts

Annual accounts made up to 2024-08-24

3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

31 May 2024 Accounts

Annual accounts made up to 2023-08-24

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-24

9 months ago on 20 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 3 Mar 2025

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2023-08-24

1 years ago on 31 May 2024