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Company profile
MERRICK LODGE HOTEL LIMITED
active • ltd • 2nd Floor, Holt Court, 16 Warwick Row, Coventry, CV1 1EJ, England
Company no.10241872Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10241872
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-06-21
- Registered Office
- 2nd Floor, Holt Court, 16 Warwick Row, Coventry, CV1 1EJ, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.30m
Equity
£545,700
Total liabilities
£759,226
Cash in bank
£7,166
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£11.32k
-2.03%Cash in bank
-£15.34k
-68.16%Total assets
-£32.10k
-2.40%Total liabilities
+£20.78k
+2.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.34m£194,427-£948,169
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£648,848
Current assets£656,078
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £384,913 | £1.33m | -£948,169 |
| 2023 | £429,164 | £1.33m | -£899,730 |
| 2024 | £557,015 | £1.34m | -£780,007 |
| 2025 | £545,700 | £1.30m | -£759,226 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 24 Jun 2025 | 11 Months |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Has Charges | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
| ROGAN, Mark Steven Appointed | 21 Jun 2016 | 9 Years |
| ROGAN, Nikolas David Appointed | 21 Jun 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-12-16 | Open PDF |