Active07337308Private limited companyKirkby Stephen

MERRYGILL LIMITED

Significant control: Nicholas Ian Hartley (25–50%), Guy Joseph Hartley (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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01

Summary

Generated from filed data · no estimates

MERRYGILL LIMITED is an active private limited company (company number 07337308) incorporated on 5 August 2010, registered in Kirkby Stephen. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 November 2025, showing net assets of £6.39m and cash of £3.35m. Net assets rose 29% on the prior period (£4.94m).

Peer position · net assets

By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

02

Ownership and control

2 active · 1 other
  • Mr Nicholas Ian Hartley
    Individual · since 3 August 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mr Guy Joseph Hartley
    Individual · since 1 July 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Janet Ailsa Hartley
    Individual · since 3 August 2016 · ceased 1 July 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
5 August 201016 yrs ago
Next accounts due
30 August 2027in 307 days
Confirmation statement due
19 August 2027in 296 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 70100
Activities of head offices
Accounts type
Group
Size band
MicroCompanies Act thresholds
05

Financials

4 periods on record · latest ending 30 November 2025
Net assets
£6.39m
+29%vs Nov 2024
Cash at bank
£3.35m
Not reported the period before
Turnover
Not reported
Employees
Not reported
Net assets
£6.39m
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£6.39m£3.35m—£1.37m—£1.45m—
30 November 2024£4.94m—£2.53m———95
30 November 2023———————
30 November 2022———————
Current ratio2.46Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £6,389,110 at 30 November 2025
  • Net assets up 10% or more on the prior period+29.4% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 2.46
  • Cash at bank of £50,000 or moreCash £3,348,711
  • Three or more accounting periods on record4 periods on record
  • Incorporated five or more years agoIncorporated 5 August 2010

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Next accounts duein 307 days
  2. Confirmation statement duein 296 days
  3. Accounts period endNet assets £6.39m · group accounts
  4. Accounts period endNet assets £4.94m · group accounts
  5. Accounts period end
  6. Accounts period end
  7. Incorporated
08

Similar companies in the UK

Same activity (activities of head offices), closest in incorporation date
09

Reminders for MERRYGILL LIMITED

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Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown. Contact us about this company.