CompanyTrack
M

MERCHANT CITY LIMITED

Active London

Management of real estate on a fee or contract basis

6 employees
Management of real estate on a fee or contract basis
M

MERCHANT CITY LIMITED

Management of real estate on a fee or contract basis

Founded 9 Jun 1999 Active London, United Kingdom 6 employees
Management of real estate on a fee or contract basis
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 3 Nov 2025
Net assets £-2.61M £349.71K 2023 year on year
Total assets £14.16M £652.36K 2023 year on year
Total Liabilities £16.77M £302.65K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Grove Lodge 287 Regents Park Road Finchley London N3 3JY

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£63.23k

Increased by £46.94k (+288%)

Net Assets

-£2.61M

Decreased by £349.71k (-15%)

Total Liabilities

£16.77M

Decreased by £302.65k (-2%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

118%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 7 resigned
Status
Edward AzouzDirectorBritishUnited Kingdom7612 May 2004Active
Enrique ElliottSecretaryBritishUnknown6 Feb 2004Active
Gerard Alan LeeDirectorBritishEngland7412 May 2004Active
Rebecca Hannah HamiltonDirectorBritishEngland4629 Nov 2022Active

Shareholders

Shareholders (3)

Kerrington Limited
50.0%
13 Nov 2025
Ar & V Investments Ltd
50.0%
13 Nov 2025
Sentinal Properties Limited
0.0%
03 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

A.r.&v. Investments Limited

Unknown

Active
Notified 8 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kerrington Limited

United Kingdom

Active
Notified 16 Dec 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sentinal Properties Limited

Ceased 16 Dec 2024

Ceased

Group Structure

Group Structure

KERRINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCHANT CITY LIMITED Current Company
NEWARK PROPERTY DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent
PATHFINDER REPOSSESSIONS II LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-21 with updatesView(4 pages)
2 Oct 2025Persons With Significant ControlCessation of Sentinal Properties Limited as a person with significant control on 2024-12-16View(1 page)
30 Sept 2025Persons With Significant ControlKerrington Limited notified as a person with significant controlView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(13 pages)
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-21 with no updatesView(3 pages)
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with updates

2 Oct 2025 Persons With Significant Control

Cessation of Sentinal Properties Limited as a person with significant control on 2024-12-16

30 Sept 2025 Persons With Significant Control

Kerrington Limited notified as a person with significant control

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-21 with updates

3 months ago on 3 Nov 2025

Cessation of Sentinal Properties Limited as a person with significant control on 2024-12-16

4 months ago on 2 Oct 2025

Kerrington Limited notified as a person with significant control

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

Confirmation statement made on 2024-10-21 with no updates

1 years ago on 12 Nov 2024