MERLIN ESTATES LTD - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £478.19K £59.45K 2024 year on year

Total assets £585.19K £65.44K 2024 year on year

Total Liabilities £107.00K £5.98K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Building 4, Dares Farm Business Park Farnham Road Ewshot Farnham Surrey GU10 5BB England

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£478.19k

Increased by £59.45k (+14%)

Total Liabilities

£107.00k

Increased by £5.98k (+6%)

Turnover

N/A

Employees

Debt Ratio

18%

Decreased by 1 (-5%)

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

2 active 4 resigned

Show resigned officers

						Status
Danielle Rogers	Secretary	Unknown	Unknown	—	14 Mar 2018	Active
Ginny Allaway	Director	British	United Kingdom	75	4 Apr 2011	Active

Shareholders

Shareholders (2)


G Allaway	100.0%	1	Ordinary	27 Mar 2023
C L Button	0.0%	0	Ordinary	27 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ginny Allaway

British

Active

Notified 4 Apr 2017

Residence United Kingdom

DOB March 1950

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control As Firm

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Group Structure

MERLIN ESTATES LTD Current Company

BAYEAUX HOUSE (COMMONSIDE EAST) RESIDENTS MANAGEMENT COMPANY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FAREN TERRACE RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LARREY CLOSE RESIDENTS MANAGEMENT COMPANY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOANE PLACE RESIDENTS MANAGEMENT CO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE CAUSEWAY PARK (PETERSFIELD) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with no updates	View(3 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-24 with no updates	View(3 pages)
30 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)
25 May 2023	Officers	Termination of Claire-Louise Button as director on 2023-05-25	View(1 page)