Mercat Tours Limited
SC214665 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2001-01-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2026-01-06 · next due 2027-01-20
Registered office
Mercat House28 Blair Street
Edinburgh
Eh1 1qr
Peer comparison
Compared against 246 UK companies in the broader 79xxx sector (this company is in 79901 — Activities of tourist guides; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,076,774
↓7.3%
|
£2,239,503
↑516.7%
|
£363,114
↑1.6%
|
£357,402
↑3.3%
|
£346,022
|
| Current assets |
£315,876
↓29.4%
|
£447,339
↓19.1%
|
£553,272
↑18.7%
|
£466,080
↓2.7%
|
£479,160
|
| Cash |
£237,866
↓36.1%
|
£372,248
↓26.2%
|
£504,068
↑17.7%
|
£428,282
↑10.1%
|
£388,861
|
| Debtors |
£61,978
↓3.0%
|
£63,919
↑37.9%
|
£46,364
↑35.7%
|
£34,158
↓60.4%
|
£86,190
|
| Net current assets |
£136,046
↓49.6%
|
£269,954
↓21.8%
|
£345,279
↓9.8%
|
£382,824
↓9.1%
|
£421,349
|
| Net assets |
£329,075
↓32.5%
|
£487,673
↑13.6%
|
£429,225
↑18.9%
|
£361,059
↓1.7%
|
£367,371
|
| Equity |
£329,075
↓32.5%
|
£487,673
↑13.6%
|
£429,225
↑18.9%
|
£361,059
↓1.7%
|
£367,371
|
| Other | |||||
| Average employees |
54
↑1.9%
|
53
↑10.4%
|
48
↓7.7%
|
52
↑30.0%
|
40
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Brogan, Michael Anthony · Director appointed 2011-01-01
- Brogan, Kathleen Anne · Director appointed 2011-01-01
- Brogan, Kathleen Anne · Secretary appointed 2007-07-11
- Brogan, Des · Director appointed 2015-01-01 resigned 2026-01-01
- Brogan, Desmond Gerard · Director appointed 2001-02-16 resigned 2014-04-23
- Brogan, Margaret Winifred · Secretary appointed 2001-02-16 resigned 2007-07-10
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2001-01-11 resigned 2001-02-16
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2001-01-11 resigned 2001-02-16
People with significant control (1)
-
Miss Kathleen Anne Brogan ActiveIndividual Psc · British · resident in Scotland · born 3/1980 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Held by Mercat Tours International LimitedCreated 2020-06-02All and whole the subjects known as and forming 1 guthrie villa, st mary's road, birnam, dunkeld being the whole subjects registered in the land register of scotland under title number pth 16396.
Recent filings (15)
- 2026-01-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-07 Termination director company with name termination date TM01 Officers
- 2025-09-23 Accounts with accounts type unaudited abridged AA Accounts
- 2025-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Accounts with accounts type unaudited abridged AA Accounts
- 2024-01-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-22 Resolution (paper) RESOLUTIONS Resolution
- 2023-09-21 Accounts with accounts type unaudited abridged AA Accounts
- 2023-08-21 Memorandum and articles (paper) MA Incorporation
- 2023-01-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-26 Accounts with accounts type unaudited abridged AA Accounts
- 2022-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Accounts with accounts type unaudited abridged AA Accounts
- 2021-04-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-23 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register