Company Overview
Merton Place Residents Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 September 2004, so this is a well established company. Merton Place Residents Limited has been in business for 21 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Flat 1 Merton Place, Western Lane, Minehead, TA24 8BZ
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Companies House Data
Company NameMERTON PLACE RESIDENTS LIMITED
Company Number05231566
Registered Office AddressFlat 1 Merton Place
 Western Lane
 TA24 8BZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Monica Hartwell - Director
(British, 79 years old, born December 1947)
Appointed 20 January 2020
 Active
Jillian Hogwood - Director
(British, 83 years old, born November 1943)
Appointed 29 January 2008
 Active
Mark Nicalolaou - Director
(British, 65 years old, born March 1961)
Appointed 05 March 2020
 Active
Ann Spry - Director
(British, 77 years old, born October 1949)
Appointed 22 November 2021
 Active
Stephen & Co Block Management - Secretary
Appointed 01 June 2025
 Active
Secretaries
Show Resigned
Stephen & Co Block Management - Secretary
Appointed 01 June 2025
 Active
Other Company Directorships
Monica Hartwell
THE MATA REGAL THEATRE COMPANY LIMITED
Jillian Hogwood
No companies found
Mark Nicalolaou
No companies found
Ann Spry
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 22,296 22,296 16,911
Creditors Due Within One Year 492 492 450
Working Cap 21,804 21,804 16,461
Total Assets Less Current Liabilities 21,804 21,804 16,461
Long-term Liabilities 0 0 0
Net Assets 21,804 21,804 16,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,804 21,804 16,461
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.7% 1.7% 2.2%
Cash Bank In Hand 98.3% 98.3% 97.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.2% 2.2% 2.7%
Net Current Assets Liabilities 97.8% 97.8% 97.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.8% 97.8% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 45.3 45.3 37.6
Solvency Ratio 45.3 45.3 37.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 22,296 22,296 16,911
Debt 492 492 450
Net Assets/Debt 21,804 21,804 16,461

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA24 8BZ
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BRIDGEDALE COURT MANAGEMENT COMPANY LIMITED, FLAT 1 BRIDGEDALE COURT, WESTERN LANE, MINEHEAD, TA24 8BZ
EXMOOR SHEEPSKIN SHOP LIMITED
PELLA, WESTERN LANE, MINEHEAD, SOMERSET, TA24 8BZ
15 GLENMORE ROAD (MANAGEMENT) LIMITED
WESTERN LODGE, WESTERN LANE, MINEHEAD, SOMERSET, TA24 8BZ
Document Filings
Confirmation statement made on 15 September 2025 with updates
Appointment of Stephen & Co Block Management as a secretary on 1 June 2025
Registered office address changed from Flat 1 Merton Place Western Lane Minehead TA24 8BZ England to 15a Waterloo Street Weston-Super-Mare BS23 1LA on 17 September 2025
Confirmation statement made on 15 September 2024 with no updates
Termination of appointment of Linda Hartwell as a director on 31 August 2024
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 15 September 2022 with no updates
Appointment of Mrs Ann Sheila Spry as a director on 22 November 2021
Appointment of Mr Mark Nicalolaou as a director on 5 March 2020
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with no updates
Registered office address changed from Flat 5 the Penthouse Merton Place Western Lane Minehead Somerset TA24 8BZ to Flat 1 Merton Place Western Lane Minehead TA24 8BZ on 20 January 2020
Appointment of Monica Hartwell as a director on 20 January 2020
Termination of appointment of John Arthur Barber as a director on 20 January 2020
Termination of appointment of John Arthur Barber as a secretary on 20 January 2020
Confirmation statement made on 15 September 2019 with no updates
Director's details changed for John Arthur Barber on 16 September 2019
Secretary's details changed for John Arthur Barber on 16 September 2019
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