MANTLE REIGATE LTD - Profile & Financials

Accounts Submitted 2 Aug 2024

Confirmation Statement Submitted 20 Feb 2024

Net assets £757.00 £150.00 2023 year on year

Total assets £757.00 £226.92K 2023 year on year

Total Liabilities £0.00 £227.07K 2023 year on year

Charges 8

5 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Allen House 1 Westmead Road Sutton SM1 4LA England

Credit Report

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Mutual Companies

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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

£663.00

Decreased by £3.42k (-84%)

Net Assets

£757.00

Increased by £150.00 (+25%)

Total Liabilities

N/A

Decreased by £227.07k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-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

2 active 1 resigned

Show resigned officers

						Status
Lee James Clemson	Director	British	England	55	27 Sept 2013	Active
Mark Vincent Micallef	Director	British	England	54	27 Sept 2013	Active

Shareholders

Shareholders (1)


Mantle Developments Uk Limited	100.0%	1	Ordinary	15 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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

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Group Structure

MANTLE DEVELOPMENTS UK LIMITED united kingdom

MANTLE REIGATE LTD Current Company

Charges

5 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
6 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
2 Aug 2024	Accounts	Annual accounts made up to 2023-10-31	View(5 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-20 with no updates	View(3 pages)