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Merchant Square Capital Ltd

Merchant Square Capital Ltd is an active company incorporated on 8 October 2018 with the registered office located in London, Greater London. Merchant Square Capital Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11610120
Private limited company
Age
7 years
Incorporated 8 October 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 December 2025 (1 month ago)
Next confirmation dated 12 December 2026
Due by 26 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Contact
Address
Northwest House 119 Marylebone Road
Marylebone
London
NW1 5PU
United Kingdom
Same address for the past 6 years
Telephone
020 72982455
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1984
Director • British • Lives in England • Born in Sep 1986
Mr Haroon Rashid Bhatti
PSC • British • Lives in England • Born in Mar 1984
Mr Hasan Rashid Bhatti
PSC • British • Lives in England • Born in Sep 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Pak Healthcare Ltd
Hasan Rashid Bhatti is a mutual person.
Active
Rashid Bhatti Limited
Hasan Rashid Bhatti is a mutual person.
Active
Cajetan Capital Limited
Haroon Rashid Bhatti is a mutual person.
Active
Apex Leatherhead Limited
Haroon Rashid Bhatti is a mutual person.
Active
Blue River Capital Limited
Hasan Rashid Bhatti is a mutual person.
Active
Mountain Blue Property Limited
Hasan Rashid Bhatti is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£34.6M
Increased by £14.31M (+71%)
Total Liabilities
-£32.08M
Increased by £14.34M (+81%)
Net Assets
£2.52M
Decreased by £28K (-1%)
Debt Ratio (%)
93%
Increased by 5.27% (+6%)
Latest Activity
New Charge Registered
1 Month Ago on 12 Dec 2025
New Charge Registered
1 Month Ago on 12 Dec 2025
Confirmation Submitted
1 Month Ago on 12 Dec 2025
Mr Hasan Rashid Bhatti Appointed
1 Month Ago on 8 Dec 2025
Rashid Ahmed Bhatti Resigned
1 Month Ago on 4 Dec 2025
Muhammad Yousaf Resigned
1 Month Ago on 4 Dec 2025
Mr Haroon Rashid Bhatti (PSC) Details Changed
1 Month Ago on 1 Dec 2025
Mr Haroon Rashid Bhatti (PSC) Details Changed
1 Month Ago on 1 Dec 2025
Hasan Rashid Bhatti (PSC) Appointed
1 Month Ago on 1 Dec 2025
Confirmation Submitted
3 Months Ago on 25 Oct 2025
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Documents
Resolutions
Submitted on 13 Jan 2026
Memorandum and Articles of Association
Submitted on 20 Dec 2025
Registration of charge 116101200006, created on 12 December 2025
Submitted on 18 Dec 2025
Registration of charge 116101200005, created on 12 December 2025
Submitted on 18 Dec 2025
Appointment of Mr Hasan Rashid Bhatti as a director on 8 December 2025
Submitted on 12 Dec 2025
Confirmation statement made on 12 December 2025 with updates
Submitted on 12 Dec 2025
Statement of capital following an allotment of shares on 1 December 2025
Submitted on 9 Dec 2025
Change of details for Mr Haroon Rashid Bhatti as a person with significant control on 1 December 2025
Submitted on 5 Dec 2025
Notification of Hasan Rashid Bhatti as a person with significant control on 1 December 2025
Submitted on 4 Dec 2025
Change of details for Mr Haroon Rashid Bhatti as a person with significant control on 1 December 2025
Submitted on 4 Dec 2025
Repayment History
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