Merchants Bay Limited
Merchants Bay Limited is an active company incorporated on 28 January 2022 with the registered office located in Londonderry, County Derry / Londonderry. Merchants Bay Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI685356
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 28 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Charles McGinnis is a mutual person.
Active
John Charles McGinnis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£188.44K
Increased by £188.42K (+1449415%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£5.87M
Increased by £1.66M (+39%)
Total Liabilities
-£6.22M
Increased by £1.9M (+44%)
Net Assets
-£352.96K
Decreased by £245.37K (+228%)
Debt Ratio (%)
106%
Increased by 3.46% (+3%)
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Repayment History
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