{
  "company_number": "07786404",
  "name": "Merchant Private Finance Ltd",
  "url": "/company/07786404",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2011-09-26",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "66190",
      "description": "Activities auxiliary to financial intermediation n.e.c.",
      "section": "K",
      "section_name": "Financial and insurance activities",
      "url": "/sic/66190"
    }
  ],
  "registered_address": {
    "id": 2019379,
    "url": "/address/2019379",
    "line1": "11 WARWICK ROAD",
    "line2": "",
    "post_town": "WHITSTABLE",
    "county": "KENT",
    "country": "ENGLAND",
    "postcode": "CT5 1HY"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07786404",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-10-30",
    "last_made_up": "2025-01-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/07786404/accounts/2025-01-31",
        "made_up_date": "2025-01-31",
        "period_start": "2025-01-31",
        "period_end": "2025-01-31",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": false,
        "average_employees": "5.00",
        "tangible_fixed_assets": "95123.00",
        "debtors": "401980.00",
        "cash_bank_in_hand": "80004.00",
        "current_assets": "481984.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "416649.00",
        "total_assets_less_current_liabilities": "511772.00",
        "net_assets_liabilities": "473571.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2026.zip"
      },
      {
        "url": "/company/07786404/accounts/2024-01-31",
        "made_up_date": "2024-01-31",
        "period_start": "2024-01-31",
        "period_end": "2024-01-31",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "70993.00",
        "debtors": "338010.00",
        "cash_bank_in_hand": "176643.00",
        "current_assets": "514653.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "417507.00",
        "total_assets_less_current_liabilities": "488500.00",
        "net_assets_liabilities": "450792.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2024.zip"
      },
      {
        "url": "/company/07786404/accounts/2023-01-31",
        "made_up_date": "2023-01-31",
        "period_start": "2023-01-31",
        "period_end": "2023-01-31",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "72831.00",
        "debtors": "166531.00",
        "cash_bank_in_hand": "438832.00",
        "current_assets": "605363.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "381177.00",
        "total_assets_less_current_liabilities": "454008.00",
        "net_assets_liabilities": "416961.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2024.zip"
      },
      {
        "url": "/company/07786404/accounts/2022-01-30",
        "made_up_date": "2022-01-30",
        "period_start": "2022-01-30",
        "period_end": "2022-01-30",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "37158.00",
        "debtors": "129928.00",
        "cash_bank_in_hand": "324874.00",
        "current_assets": "454802.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "209997.00",
        "total_assets_less_current_liabilities": "247155.00",
        "net_assets_liabilities": "204108.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2023.zip"
      },
      {
        "url": "/company/07786404/accounts/2021-01-31",
        "made_up_date": "2021-01-31",
        "period_start": "2021-01-31",
        "period_end": "2021-01-31",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "15942.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "295185.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "199738.00",
        "total_assets_less_current_liabilities": "215680.00",
        "net_assets_liabilities": "165680.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "165680.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2021.zip"
      },
      {
        "url": "/company/07786404/accounts/2019-09-30",
        "made_up_date": "2019-09-30",
        "period_start": "2019-09-30",
        "period_end": "2019-09-30",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "15548.00",
        "debtors": null,
        "cash_bank_in_hand": "185772.00",
        "current_assets": "185772.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "134668.00",
        "total_assets_less_current_liabilities": "150216.00",
        "net_assets_liabilities": "150216.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "150116.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2020.zip"
      },
      {
        "url": "/company/07786404/accounts/2018-09-30",
        "made_up_date": "2018-09-30",
        "period_start": "2018-09-30",
        "period_end": "2018-09-30",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "15755.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "161975.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "102681.00",
        "total_assets_less_current_liabilities": "118436.00",
        "net_assets_liabilities": "118436.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "118436.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2019.zip"
      },
      {
        "url": "/company/07786404/accounts/2017-09-30",
        "made_up_date": "2017-09-30",
        "period_start": "2017-09-30",
        "period_end": "2017-09-30",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": null,
        "average_employees": null,
        "tangible_fixed_assets": "16606.00",
        "debtors": null,
        "cash_bank_in_hand": "77784.00",
        "current_assets": "77784.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "45442.00",
        "total_assets_less_current_liabilities": "62048.00",
        "net_assets_liabilities": "62048.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2018.zip"
      },
      {
        "url": "/company/07786404/accounts/2016-09-30",
        "made_up_date": "2016-09-30",
        "period_start": "2016-09-30",
        "period_end": "2016-09-30",
        "entity_name": "Merchant Private Finance Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1492.00",
        "debtors": "18200.00",
        "cash_bank_in_hand": "20126.00",
        "current_assets": "38326.00",
        "creditors_due_within_one_year": "15647.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "22679.00",
        "total_assets_less_current_liabilities": "24171.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "24071.00",
        "shareholder_funds": "24171.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2017.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2015-09-30",
        "filing_date": "2016-06-29",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07786404/accounts/2015-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07786404/filing-history/MzE1MTgyMTM2OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-09-30",
        "filing_date": "2015-06-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07786404/accounts/2014-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07786404/filing-history/MzEyNDk5ODUzMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-09-30",
        "filing_date": "2014-06-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07786404/accounts/2013-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07786404/filing-history/MzEwMTg2NDg5OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-09-30",
        "filing_date": "2013-06-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07786404/accounts/2012-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07786404/filing-history/MzA3OTMyMDgzNGFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07786404/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-03-23",
    "last_made_up": "2026-03-09"
  },
  "officers": [
    {
      "name": "REJNIAK, Lucy",
      "person_url": "/person/5407945",
      "role": "secretary",
      "appointed_on": "2026-07-03",
      "resigned_on": null,
      "nationality": "",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-07T12:11:03+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mr Richard Andrew Rejniak",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4167764",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T04:59:58.547413+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}