{ "company_number": "SC480710", "name": "Merchant Leisure Limited", "url": "/company/SC480710", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-06-24", "dissolved_on": null, "sic_codes": [ { "code": "66110", "description": "Administration of financial markets", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/66110" } ], "registered_address": { "id": 373838, "url": "/address/373838", "line1": "4 HUNTER SQUARE", "line2": "4 HUNTER SQUARE", "post_town": "EDINBURGH", "county": "", "country": "SCOTLAND", "postcode": "EH1 1QW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC480710", "previous_names": [ { "name": "Filament Coffee Limited", "ceased_on": "2014-11-03" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC480710/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "90990.00", "debtors": "895861.00", "cash_bank_in_hand": "5394.00", "current_assets": "901255.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-446779.00", "total_assets_less_current_liabilities": "-355789.00", "net_assets_liabilities": "-378480.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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_Bulk_Data-2026-07-01.zip" }, { "url": "/company/SC480710/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "104279.00", "debtors": "611269.00", "cash_bank_in_hand": "6029.00", "current_assets": "617298.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-500468.00", "total_assets_less_current_liabilities": "-396189.00", "net_assets_liabilities": "-425369.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-June2025.zip" }, { "url": "/company/SC480710/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "97900.00", "debtors": "666688.00", "cash_bank_in_hand": "8575.00", "current_assets": "675263.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-375097.00", "total_assets_less_current_liabilities": "-277197.00", "net_assets_liabilities": "-323998.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-June2024.zip" }, { "url": "/company/SC480710/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "45937.00", "debtors": "957274.00", "cash_bank_in_hand": "38229.00", "current_assets": "995503.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2044.00", "total_assets_less_current_liabilities": "47981.00", "net_assets_liabilities": "14648.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-June2023.zip" }, { "url": "/company/SC480710/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "27856.00", "debtors": "902016.00", "cash_bank_in_hand": "112222.00", "current_assets": "1014238.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "180319.00", "total_assets_less_current_liabilities": "208175.00", "net_assets_liabilities": "165675.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-June2022.zip" }, { "url": "/company/SC480710/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "39677.00", "debtors": "770114.00", "cash_bank_in_hand": "10756.00", "current_assets": "780870.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "114013.00", "total_assets_less_current_liabilities": "153690.00", "net_assets_liabilities": "103690.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-June2021.zip" }, { "url": "/company/SC480710/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "51307.00", "debtors": "538695.00", "cash_bank_in_hand": "657.00", "current_assets": "539352.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6512.00", "total_assets_less_current_liabilities": "44795.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-August2020.zip" }, { "url": "/company/SC480710/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "36151.00", "debtors": "173925.00", "cash_bank_in_hand": "2270.00", "current_assets": "176195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21936.00", "total_assets_less_current_liabilities": "14215.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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/SC480710/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Merchant Leisure Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "40157.00", "debtors": "133507.00", "cash_bank_in_hand": "3872.00", "current_assets": "137379.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45321.00", "total_assets_less_current_liabilities": "-5164.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-June2018.zip" }, { "url": "/company/SC480710/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Merchant Leisure Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19996.00", "debtors": "109178.00", "cash_bank_in_hand": "2429.00", "current_assets": "111607.00", "creditors_due_within_one_year": "158920.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47313.00", "total_assets_less_current_liabilities": "-27317.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-27318.00", "shareholder_funds": "-27317.00", "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" }, { "url": "/company/SC480710/accounts/2015-06-30", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Merchant Leisure Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3462.00", "debtors": "72977.00", "cash_bank_in_hand": "952.00", "current_assets": "73929.00", "creditors_due_within_one_year": "106388.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32459.00", "total_assets_less_current_liabilities": "-28997.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-28998.00", "shareholder_funds": "-28997.00", "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-April2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC480710/filing-history" }, "confirmation_statement": { "next_due": "2027-07-08", "last_made_up": "2026-06-24" }, "officers": [ { "name": "MUSTARD, Arthur James", "person_url": "/person/5431294", "role": "director", "appointed_on": "2024-06-07", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T01:02:29+00:00" }, { "name": "MCINTYRE, Nicole", "person_url": "/person/5431314", "role": "director", "appointed_on": "2024-06-07", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T01:02:29+00:00" }, { "name": "TULLIS, James Robert", "person_url": "/person/5431311", "role": "director", "appointed_on": "2014-06-24", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T01:02:29+00:00" } ], "psc": [ { "name": "Merchant Capital Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC470311", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2024-07-20", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr James Robert Tullis", "kind": "individual-person-with-significant-control", "person_url": "/person/2153466", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control", "significant-influence-or-control-as-trust", "significant-influence-or-control-as-firm" ], "notified_on": "2018-11-12", "ceased_on": null, "nationality": "British", "country_of_residence": "Scotland", "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": "2026-08-02T07:01:15.144032+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." }