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MERCHANT & MILLS LTD
Unit 7-9 Rye Industrial Park, Rye Harbour Road, Rye, East Sussex, England, TN31 7TE
ActiveltdINC 2011SIC 47510
Company Information
Registered AddressUnit 7-9 Rye Industrial Park, Rye Harbour Road, Rye, East Sussex, England, TN31 7TE
Incorporated10 March 2011
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 47510 — Retail sale of textiles
Accounts & Filings
Accounts Next Due31 December 2026
Accounts Last Filed31 March 2025
Accounts Type31
Confirmation Next Due24 March 2027
Confirmation Last Filed10 March 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £2,730,967 | £2,690,379 | £2,297,189 | £1,932,258 | £1,317,929 | £1,519,650 | £897,830 | £556,551 | £418,881 | £190,015 |
| Cash | £1,156,989 | £1,018,938 | £718,144 | £772,688 | £617,901 | £994,279 | £576,331 | £320,879 | £383,741 | £183,106 |
| Current assets | £2,293,972 | £2,056,533 | £1,666,058 | £1,467,273 | £1,114,609 | £1,314,529 | £683,916 | £421,599 | £434,022 | £285,489 |
| Fixed assets | £1,107,614 | £1,148,678 | £995,291 | £896,377 | £671,435 | £597,891 | £548,705 | £418,196 | £248,930 | £11,965 |
| Creditors | £556,204 | £393,040 | £245,405 | £297,412 | £333,433 | £260,934 | £205,761 | £155,123 | £134,965 | £105,846 |
| Employees | 36 | 32 | 31 | 30 | 30 | 25 | 16 | 12 | 7 | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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