MANTLE CONSTRUCTION LTD - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £1.50K £4.79K 2023 year on year

Total assets £1.52M £732.43K 2023 year on year

Total Liabilities £1.52M £727.63K 2023 year on year

Charges 18

3 outstanding 15 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Allen House 1 Westmead Road Sutton SM1 4LA England

Credit Report

Discover MANTLE CONSTRUCTION LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£5.30k

Increased by £3.20k (+152%)

Net Assets

£1.50k

Decreased by £4.79k (-76%)

Total Liabilities

£1.52M

Decreased by £727.63k (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 1 resigned

Show resigned officers

						Status
Lee James Clemson	Director	British	England	55	8 May 2009	Active
Lee James Clemson	Secretary	British	Unknown	—	8 May 2009	Active
Mark Vincent Micallef	Director	British	England	54	5 Jan 2011	Active

Shareholders

Shareholders (1)


Mantle Developments Uk Ltd	100.0%	1	Ordinary	20 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mantle Developments Uk Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lee James Clemson

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

MANTLE DEVELOPMENTS UK LIMITED united kingdom

MANTLE CONSTRUCTION LTD Current Company

Charges

3 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2024-10-31	View(7 pages)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
31 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
2 Aug 2024	Accounts	Annual accounts made up to 2023-10-31	View(7 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with no updates	View(3 pages)