Merchant Retail Group Limited
Merchant Retail Group Limited
#01465195 • Active
Founded: 06/12/1979
Industries: Activities of head offices
Location: Battersea
Financial Snapshot
Last accounts made up to 30 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £149,000
↓ -1%
Turnover £37.5m
Total Liabilities £22.81m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Malina Man Lin Ngai | Director | 26/08/2024 | Chinese | 56 years |
| Scott John Blakemore | Director | 11/05/2022 | Australian | 56 years |
| Asim Ghosh | Director | 02/12/2019 | Canadian | 77 years |
| Christian Nicolas Roger Salbaing | Director | 02/12/2019 | French | 75 years |
| Claire Nicole Dines | Finance Director | 01/10/2015 | British | 52 years |
| Gillian Greig Smith | Finance Director | 11/12/2006 | British | 58 years |
Role:
Director
Appointed:
26/08/2024
Nationality:
Chinese
Age:
56 years
Role:
Director
Appointed:
11/05/2022
Nationality:
Australian
Age:
56 years
Role:
Director
Appointed:
02/12/2019
Nationality:
Canadian
Age:
77 years
Role:
Director
Appointed:
02/12/2019
Nationality:
French
Age:
75 years
Role:
Finance Director
Appointed:
01/10/2015
Nationality:
British
Age:
52 years
Role:
Finance Director
Appointed:
11/12/2006
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| As Watson (p&c Uk) Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
17 charges registered
Barclays Bank PLC Outstanding
Created 28/07/1999The shares including all dividends. See the mortgage charge document for full details.
Barclays Bank PLC Satisfied
Created 28/07/1999Exminster house exminster devon; 9 springwell court springwell business park holbeck leeds t/nos: DN...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER
24 Queensgate, Waterdale Centre, Doncaster
Leasehold
Added 26/06/1997 • DONCASTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 06/02/2025 | Address | Change Sail Address Company With Old Address New Address | View (1 page) |
| 09/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 06/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 15/07/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |