£144k
−26%vs Dec 2023ActiveOC397713Private limited companyColchester
MERLIN POOLS & SPAS LLP
Significant control: Stephen John Conway (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
MERLIN POOLS & SPAS LLP is an active private limited company (company number OC397713) incorporated on 22 January 2015, registered in Colchester. Latest small accounts cover the period ending 31 December 2024, showing net assets of £144k and cash of £58k, with 9 employees on average. Net assets fell 26% on the prior period (£195k).
02
Ownership and control
- Mr Stephen John Conway
- significant influence or control limited liability partnership
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
- 22 January 201511 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 5 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
−58%vs Dec 2023Not reported
9
−18%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £144k | £58k | £75k | £233k | — | — | 9 |
| 31 December 2023 | £195k | £137k | £104k | £296k | — | — | 11 |
Current ratio0.87Current assets ÷ creditors within one year
Cash per employee£6,396Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £144,008 at 31 December 2024
- Net assets down 25% or more on the prior period-26.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.87
- Cash at bank of £50,000 or moreCash £57,560
- Incorporated five or more years agoIncorporated 22 January 2015
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 103 days
- Next accounts due25 days overdue
- Accounts period endNet assets £144k · small accounts
- Accounts period endNet assets £195k · small accounts
- Incorporated
08
Reminders for MERLIN POOLS & SPAS LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.