# DJC MERLIN LTD (12815879)

> DJC MERLIN LTD is an active private limited company (company number 12815879) incorporated on 16 August 2020, registered in Billingham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £136k and cash of £190k, with 37 employees on average. Net assets rose 4% on the prior period (£131k).

- Status: Active
- Incorporated: 2020-08-16
- Registered office: Billingham, TS23 3QJ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £136k | £190k | £41k | £149k | — | — | 37 |
| 2024-08-31 | £131k | £171k | £36k | £129k | — | — | 37 |

current ratio 1.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £135,957 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.67
- Cash at bank of £50,000 or more: Cash £190,334
- Incorporated five or more years ago: Incorporated 16 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sara Jayne Cuthbert — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-16
- Mr Paul Andrew Cuthbert — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12815879
HTML: https://firmoscan.com/company/12815879-djc-merlin-ltd