The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Marchant, Robert Anthony
    Director born in February 1961
    Individual (7 offsprings)
    Officer
    2006-06-01 ~ now
    OF - Director → CIF 0
  • 2
    Bunce, Jason Paul
    General Manager born in August 1981
    Individual (2 offsprings)
    Officer
    2022-10-12 ~ now
    OF - Director → CIF 0
  • 3
    Cain, Pamela Stewart
    Director born in April 1952
    Individual (6 offsprings)
    Officer
    2006-06-01 ~ now
    OF - Director → CIF 0
    Cain, Pamela Stewart
    Individual (6 offsprings)
    Officer
    2006-06-01 ~ now
    OF - Secretary → CIF 0
  • 4
    MARCHANTCAIN GROUP LTD
    1, Wickmans Drive, Coventry, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    10 GBP2024-02-28
    Person with significant control
    2022-01-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Martin, Steve
    Non-Exec Director born in October 1960
    Individual
    Officer
    2021-04-01 ~ 2021-09-01
    OF - Director → CIF 0
    Martin, Steven
    Non Exec Director born in October 1954
    Individual
    Officer
    2021-04-01 ~ 2022-07-14
    OF - Director → CIF 0
  • 2
    Martin, Stephen Andrew
    Non-Exec Director born in October 1954
    Individual (1 offspring)
    Officer
    2022-07-14 ~ 2023-11-30
    OF - Director → CIF 0
  • 3
    Mr Robert Anthony Marchant
    Born in February 1961
    Individual (7 offsprings)
    Person with significant control
    2016-06-01 ~ 2022-01-20
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Ellis, Stephen John
    Engineering Director born in December 1981
    Individual
    Officer
    2018-05-08 ~ 2019-01-04
    OF - Director → CIF 0
  • 5
    Griffin, James Anthony
    Director born in March 1965
    Individual (6 offsprings)
    Officer
    2017-11-30 ~ 2019-11-30
    OF - Director → CIF 0
  • 6
    Ms Pamela Stewart Cain
    Born in April 1952
    Individual (6 offsprings)
    Person with significant control
    2016-06-01 ~ 2022-01-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Meredith, Thomas David
    Management Accountant born in January 1996
    Individual (1 offspring)
    Officer
    2017-11-01 ~ 2018-11-30
    OF - Director → CIF 0
parent relation
Company in focus

MARCHANTCAIN DESIGN LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
74100 - Specialised Design Activities
Brief company account
Intangible Assets
50,614 GBP2024-02-29
62,552 GBP2023-02-28
Property, Plant & Equipment
60,700 GBP2024-02-29
127,194 GBP2023-02-28
Fixed Assets
111,314 GBP2024-02-29
189,746 GBP2023-02-28
Total Inventories
262,261 GBP2024-02-29
209,324 GBP2023-02-28
Debtors
406,745 GBP2024-02-29
582,354 GBP2023-02-28
Cash at bank and in hand
-6,097 GBP2024-02-29
16,164 GBP2023-02-28
Current Assets
662,909 GBP2024-02-29
807,842 GBP2023-02-28
Creditors
Current
1,428,113 GBP2024-02-29
750,523 GBP2023-02-28
Net Current Assets/Liabilities
-765,204 GBP2024-02-29
57,319 GBP2023-02-28
Total Assets Less Current Liabilities
-653,890 GBP2024-02-29
247,065 GBP2023-02-28
Creditors
Non-current
122,181 GBP2024-02-29
182,433 GBP2023-02-28
Net Assets/Liabilities
-776,071 GBP2024-02-29
64,632 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-776,081 GBP2024-02-29
64,622 GBP2023-02-28
Equity
-776,071 GBP2024-02-29
64,632 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
222021-12-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other than goodwill
191,698 GBP2024-02-29
183,024 GBP2023-02-28
Intangible Assets - Gross Cost
201,698 GBP2024-02-29
193,024 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other than goodwill
141,084 GBP2024-02-29
120,472 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
151,084 GBP2024-02-29
130,472 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,612 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
20,612 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
50,614 GBP2024-02-29
62,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,324 GBP2024-02-29
55,324 GBP2023-02-28
Plant and equipment
274,061 GBP2024-02-29
274,061 GBP2023-02-28
Furniture and fittings
44,161 GBP2024-02-29
44,161 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,544 GBP2024-02-29
20,325 GBP2023-02-28
Plant and equipment
251,597 GBP2024-02-29
204,406 GBP2023-02-28
Furniture and fittings
43,925 GBP2024-02-29
40,735 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,219 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
47,191 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
23,780 GBP2024-02-29
34,999 GBP2023-02-28
Plant and equipment
22,464 GBP2024-02-29
69,655 GBP2023-02-28
Furniture and fittings
236 GBP2024-02-29
3,426 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
580 GBP2023-02-28
Computers
108,294 GBP2024-02-29
102,110 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
481,840 GBP2024-02-29
476,236 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-580 GBP2023-03-01 ~ 2024-02-29
Computers
-956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
580 GBP2023-02-28
Computers
94,074 GBP2024-02-29
82,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,140 GBP2024-02-29
349,042 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-580 GBP2023-03-01 ~ 2024-02-29
Computers
-956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
14,220 GBP2024-02-29
19,114 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,422 GBP2024-02-29
177,441 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
66,323 GBP2024-02-29
404,913 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
406,745 GBP2024-02-29
582,354 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,653 GBP2024-02-29
85,428 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,452 GBP2024-02-29
12,387 GBP2023-02-28
Trade Creditors/Trade Payables
Current
291,924 GBP2024-02-29
92,353 GBP2023-02-28
Other Taxation & Social Security Payable
Current
181,896 GBP2024-02-29
38,703 GBP2023-02-28
Other Creditors
Current
899,188 GBP2024-02-29
521,652 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
54,569 GBP2024-02-29
98,713 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,949 GBP2024-02-29
32,945 GBP2023-02-28
Other Creditors
Non-current
49,663 GBP2024-02-29
50,775 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,949 GBP2024-02-29
32,945 GBP2023-02-28
hire purchase agreements
30,401 GBP2024-02-29
45,332 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,528 GBP2024-02-29
81,528 GBP2023-02-28
Between one and five year
219,838 GBP2024-02-29
301,366 GBP2023-02-28
All periods
301,366 GBP2024-02-29
382,894 GBP2023-02-28
Bank Borrowings
Secured
97,222 GBP2024-02-29
141,872 GBP2023-02-28
Total Borrowings
Secured
142,286 GBP2024-02-29
264,602 GBP2023-02-28
Related profiles found in government register
  • MARCHANTCAIN DESIGN LIMITED
    Info
    Registered number 05834851
    Cavendish House, 39-41 Waterloo Street, Birmingham B2 5PP
    Private Limited Company incorporated on 2006-06-01 (19 years 1 month). The company status is In Administration.
    The last date of confirmation statement was made at 2024-03-13
    CIF 0
  • MARCHANTCAIN DESIGN LTD
    S
    Registered number missing
    The Old Saw Mill, Harvest Hill Lane, Coventry, West Midlands, United Kingdom, CV5 9DD
    Limited Company
    CIF 1
  • MARCHANTCAIN DESIGN LTD
    S
    Registered number 05834851
    The Old Saw Mill, Harvest Hill Lane, Allesley, Coventry, England, CV5 9DD
    Limited Company in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • MARCHANTCAIN CONSORTIA LTD. - 2021-04-09
    1 Banner Park, Wickmans Drive, Coventry, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-02-28
    Person with significant control
    2016-07-14 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Has significant influence or control as a member of a firm → OE
Ceased 1
  • 1 Banner Park, Wickmans Drive, Coventry, United Kingdom
    Active Corporate (1 parent)
    Equity (Company account)
    100 GBP2024-02-28
    Person with significant control
    2016-10-04 ~ 2022-01-20
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.