MUTLEY LEISURE LIMITED

Active Chesterfield

Public houses and bars

24 employees website.com
Public houses and bars
M

MUTLEY LEISURE LIMITED

Public houses and bars

Founded 15 Mar 2021 Active Chesterfield, England 24 employees website.com
Public houses and bars
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 May 2025 Next due 4 May 2026 18 days overdue
Net assets £-46K £39K 2024 year on year
Total assets £2M £12K 2024 year on year
Total Liabilities £2M £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 103 Dunston Innovation Centre Dunston Road Chesterfield Derbyshire S41 8NG England

Full company profile for MUTLEY LEISURE LIMITED (13265410), an active company based in Chesterfield, England. Incorporated 15 Mar 2021. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£56.65k

Increased by £12.89k (+29%)

Net Assets

-£45.67k

Decreased by £38.67k (-552%)

Total Liabilities

£1.72M

Increased by £27.12k (+2%)

Turnover

N/A

Employees

24

Decreased by 2 (-8%)

Debt Ratio

103%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Claire Louise BarleyDirectorBritishEngland4312 Oct 2023Active
Simon John Maxwell CobbDirectorBritishEngland6715 Mar 2021Active

Shareholders

Shareholders (1)

Mutley Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon John Maxwell Cobb

Ceased 16 Mar 2021

Ceased

Group Structure

Group Structure

MUTLEY LEISURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Peacock Inn, School Hill, Cutthorpe, Chesterfield (S42 7AS) NORTH EAST DERBYSHIRE
Freehold£576,00020 May 2021
Peacock Inn, School Hill, Cutthorpe, Chesterfield (S42 7AS)
Freehold £576,000
Added 20 May 2021
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Persons With Significant ControlChange to Mutley Investments Limited as a person with significant control on 3 Sept 2025
18 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Jan 2026 Persons With Significant Control

Change to Mutley Investments Limited as a person with significant control on 3 Sept 2025

18 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Change to Mutley Investments Limited as a person with significant control on 3 Sept 2025

4 months ago on 20 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 18 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 6 Jan 2026