CITY & MERCHANT LIMITED

LEVEL 30 THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AB

Previous name: CITY & MERCHANT CORPORATE FINANCE LIMITED (changed on 30-Sep-2010)

Company Number: 02723832
Incorporation date: 17-Jun-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
64303 Activities of venture and development capital companies
66300 Fund management activities

SUMMARY

This company is 31.9 years old and is currently active. It is controlled by Mr Timothy Harold Garnett Lyle. The company has positive equity (net assets) of GBP 80.2 thousand which has increased from GBP 53.8 thousand in the previous year. The latest reported revenue figure is GBP 110.8 thousand which is down -50% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 46 other companies, 34 (73.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: FULL (31-Mar-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Mar-2022	GBP	110,806			356	1,394
31-Mar-2021	GBP	232,094				-252
31-Mar-2020	GBP	189,122				654
31-Mar-2019	GBP	161,314	353			353
31-Mar-2018	GBP	139,960	68	7		61

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Mar-2022	GBP	3,874	104,541	24,386	40,000	40,155	80,155
31-Mar-2021	GBP	16,679	76,685	22,924	15,000	38,761	53,761
31-Mar-2020	GBP	7,294	84,878	30,865	15,000	39,013	54,013
31-Mar-2019	GBP	1,070	89,048	35,689	15,000	38,359	53,359
31-Mar-2018	GBP	13,455	91,096	38,080	18,000	38,006	53,008

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2022	GBP	62.50%	25,000	15,000	40,000	17,224
31-Mar-2019	GBP	-20.00%	-3,000	18,000	15,000	9,238

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	David Keith PAPWORTH	25 Aug 2005	18 Apr 2024	Director	British	5 - 44
Resigned	Richard LING	24 Aug 2002	25 Aug 2005		British	0 - 12
Resigned	Timothy Harold Garnett LYLE	17 Jun 1992	24 Aug 2002		British	3 - 41

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Timothy Michael CARTMELL	21 Feb 2012	04 Jul 2017	Director	British	1 - 3	1 (25.0%)
Active	David Keith PAPWORTH	16 Sep 2008		Director	British	5 - 44	35 (71.4%)
Resigned	Richard LING	14 Aug 2003	02 Sep 2008	Chartered Accountant	British	0 - 12	4 (33.3%)
Active	Timothy Harold Garnett LYLE	01 Mar 1996		Chartered Accountant	British	3 - 41	32 (72.7%)
Resigned	Timothy Harold Garnett LYLE	17 Jun 1992	08 Feb 1995	Chartered Accountant	British	3 - 41	32 (72.7%)
Resigned	Richard Norton BOWES	17 Jun 1992	24 Aug 2002	Chartered Accountant	British	0 - 2	0 (0.0%)

Number of active directors: 2
Average tenure of active directors: 21.9 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 72.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	David Keith PAPWORTH	Timothy Harold Garnett LYLE
TOYE GROUP HOLDINGS LIMITED (00198641) - Active		✔
HAYESSHELF NUMBER 4 LIMITED (00423183) - Dissolved		✔
SHELFCO (NO.2001) LIMITED (00581138) - Dissolved		✔
HAYESSHELF NUMBER 3 LIMITED (00645051) - Dissolved		✔
HAYESSHELF NUMBER 2 LIMITED (01276686) - Dissolved		✔
FULL MOON HOLDINGS LIMITED (01898682) - Active		✔
RICHMOND OIL & GAS PLC (02282530) - Dissolved	✔	✔
CITY & MERCHANT LIMITED (02723832) - Active	✔	✔
MINDWEAVERS PLC (03923561) - Dissolved		✔
HAYESSHELF NUMBER 1 LIMITED (03984360) - Liquidation		✔
THE CLARKSON HILL GROUP PLC (04310108) - Liquidation		✔
THREADNEEDLE EQUITIES LIMITED (04461659) - Dissolved	✔	✔
PROPERTYINBULGARIA.NET PLC (04805696) - Dissolved	✔
CITY & MERCHANT PARTNERS LIMITED (05494688) - Dissolved	✔	✔
SHELF CO (NO.1121) LIMITED (05610172) - Dissolved	✔	✔
UNQUOTED SECURITIES EXCHANGE LIMITED (05637746) - Dissolved		✔
TERRAWATT ENERGY LIMITED (05877702) - Active		✔
DXS INTERNATIONAL PLC (06311313) - Active	✔	✔
EXPERTRX LIMITED (06378829) - Active	✔	✔
TIME MEDIUM ACQUISITIONS PLC (06378830) - Dissolved	✔	✔
WEBLOCK INTERNATIONAL PLC (06611121) - Dissolved	✔	✔
CATFIRTH LIMITED (06637839) - Dissolved	✔	✔
KINGSWOOD ASSET MANAGEMENT LIMITED (06805731) - Dissolved	✔	✔
TVL SHELFCO 1 LIMITED (07128350) - Dissolved	✔
BLACK LION RESOURCES PLC (07153526) - Dissolved		✔
W N A C LIMITED (07735788) - Dissolved	✔
CITY & MERCHANT GENERAL PARTNER LIMITED (07776833) - Active	✔	✔
DIVA VODKA LTD. (07855648) - Dissolved	✔	✔
BROAD STREET BRANDS LIMITED (07880318) - Active	✔	✔
AQUALEAP TECHNOLOGIES LTD (08055745) - Liquidation	✔
QUICKWASH TRADING LIMITED (08057941) - Dissolved	✔	✔
WASTETECH SOLUTIONS LIMITED (08089173) - Dissolved	✔	✔
HC-SECURITIES LIMITED (08120542) - Dissolved	✔	✔
FINSBURY NOMINEES LIMITED (08286955) - Active	✔	✔
AQUALEAP LIMITED (08561639) - Dissolved	✔
C&M SHELF 3 LIMITED (08834810) - Dissolved	✔
ENERGENIE SOLUTIONS LIMITED (09274492) - Active	✔
C&M SHELF 4 LIMITED (09279237) - Dissolved	✔	✔
NORTH WHARF DEVELOPMENTS LIMITED (09309126) - Dissolved	✔
PRIMUS CARE PLC (09312261) - Liquidation	✔	✔
WALLS & FUTURES REIT PLC (10071765) - Active	✔	✔
LIQUID STRATEGIES VENTURES LIMITED (10707742) - Active	✔
WHETSTONE CAPITAL GROUP PLC (10905791) - Active - Proposal to Strike off	✔	✔
THROGMORTON CAPITAL LIMITED (11940504) - Active - Proposal to Strike off		✔
PAN ASIA CAPITAL PLC (11943607) - Dissolved		✔
OPERTUN PLC (12169909) - In Administration		✔
TERRAWATT LIMITED (12815198) - Active - Proposal to Strike off		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-07-04	2015-06-17	2014-06-17	2013-06-17	2012-06-17
KINGSWOOD ASSET MANAGEMENT (CL) LIMITED	ORDINARY	15,000 100%	0 0%	0 0%	0 0%	0 0%
KINGSWOOD ASSET MANAGEMENT LIMITED	ORDINARY	0 0%	15,000 100%	15,000 100%	10,000 100%	10,000 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-06-03	2015-06-03
CITY & MERCHANT LIMITED	ORDINARY	655,377 100%	655,377 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

50%-75%:Mr Timothy Harold Garnett Lyle - active

Controlling entities above

CITY & MERCHANT LIMITED

Controlled companies below

>75%:FINSBURY NOMINEES LIMITED (08286955 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64303 Activities of venture and development capital companies)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
IK INVESTMENT PARTNERS LIMITED	80 STRAND, LONDON, ENGLAND, WC2R 0DT	02763049	2017-12-31	63,830,449	16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED	148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR	03810820	2017-06-30	669,165	0	66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	06028941	2017-12-31	440,931	0
CONDUIT VENTURES LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	04293385	2017-12-31	440,931	0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	04577544	2017-12-31	424,954	0
EEP ADVISERS LIMITED	CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT	03628367	2017-12-31	295,000	0
ADT CAPITAL LTD	33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD	08632356	2018-07-31	204,945	0
SPRINGHILL MANAGEMENT LIMITED	12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF	04344472	2018-12-31	72,179	0
ZENRON CAPITAL LTD	7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU	08440118	2018-03-31	66,135	0	70221-Financial management 70229-Management consultancy activities other than financial management
3DI GROUP LTD	17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL	SC400945	2018-06-30	32,020	0
BIG BEN VENTURE PARTNERS LTD.	58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ	10397249	2018-09-30	26,229	0	64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED	IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY	04198772	2018-04-30	17,068	0
CHORLTON CAPITAL LIMITED	THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU	04486244	2018-06-30	14,800	0
NEWFLEX INVESTMENTS LIMITED	7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR	08791193	2016-11-30	14,215	0
ELIXIUM SOCIAL MARKETING LTD	15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX	09529313	2019-04-30	11,470	0
MARTTILA LIMITED	69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW	05945153	2018-12-31	10,720	0	70229-Management consultancy activities other than financial management 74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED	18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL	09737195	2018-08-31	3,600	0
WOODBURY CAPITAL LIMITED	20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY	08818767	2017-12-31	2,843	0
FOUNDATION CAPITAL LIMITED	114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL	04879694	2018-08-31	0	0
ALVARIUM RE LIMITED	LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY	06931299	0000-00-00	0	0
AUGUST EQUITY MANAGEMENT LIMITED	10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB	04261261	0000-00-00	0	0
AUGUST EQUITY PARTNERS IV GP LIMITED	10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB	10033090	0000-00-00	0	0
BGF NOMINEES LIMITED	13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU	10007355	0000-00-00	0	0
BRIDGES FUND MANAGEMENT LIMITED	38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP	10401079	0000-00-00	0	0
BUSINESS GROWTH FUND LIMITED	13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU	07514847	0000-00-00	0	0
DRAPER ESPRIT PLC	20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT	09799594	0000-00-00	0	0
ENTERPRISE VENTURES GROUP LIMITED	UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ	04161494	0000-00-00	0	0
ENTERPRISE VENTURES LIMITED	PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ	03249066	0000-00-00	0	0
MANAGEMENT OPPORTUNITIES LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ	SC118578	0000-00-00	0	0
MERCIA ASSET MANAGEMENT PLC	FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA	09223445	0000-00-00	0	0
NORTHEDGE CAPITAL NOMINEE LIMITED	13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB	10213372	0000-00-00	0	0
SEP EEF GENERAL PARTNER LIMITED	17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD	SC412355	0000-00-00	0	0
SEP VENTURES LIMITED	17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD	SC189451	0000-00-00	0	0
TARGET TOPCO LIMITED	TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU	07956530	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CITY & MERCHANT LIMITED	1.0%	3.5%	7.0%	Medium
Other companies Active in the same sector	1.6%	5.7%	11.5%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium