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MUTLEY INVESTMENTS LIMITED

Active Chesterfield

Non-trading company

0 employees
Non-trading company
M

MUTLEY INVESTMENTS LIMITED

Non-trading company

Founded 30 Sept 2020 Active Chesterfield, England 0 employees
Non-trading company
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £-3.40M £2.91M 2024 year on year
Total assets £37.79M £257.63K 2024 year on year
Total Liabilities £41.19M £3.17M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

First Floor, Unit C Dunston Court Dunston Road Chesterfield S41 8NL England

Credit Report

Discover MUTLEY INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£50.82k

Decreased by £278.30k (-85%)

Net Assets

-£3.40M

Decreased by £2.91M (-601%)

Total Liabilities

£41.19M

Increased by £3.17M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 8 (+8%)
See 10 Year Full Financials

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 1 resigned
Status
Claire Louise BarleyDirectorBritishUnited Kingdom4312 Oct 2023Active
Simon John Maxwell CobbDirectorBritishUnited Kingdom6730 Sept 2020Active

Shareholders

Shareholders (2)

Mutley Investments Holdings Limited
100.0%
10022 Apr 2024
Beachcroft Holdings Limited
0.0%
022 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mutley Investments Holdings Limited

United Kingdom

Active
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Beachcroft Holdings Limited

Ceased 30 Aug 2023

Ceased

Beachcroft Holdings Topco Limited

Ceased 31 Aug 2023

Ceased
See All Controllers

Group Structure

Group Structure

MUTLEY INVESTMENTS HOLDINGS LIMITED united kingdom
MUTLEY INVESTMENTS LIMITED Current Company
BEACHCROFT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEADOW GRANGE RESIDENTIAL HOME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MUTLEY CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MUTLEY LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MUTLEY PROPERTY PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPIRE RENEWABLE VENTURES LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership
TWH RESIDENTIAL HOME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 pages)
25 Sept 2025OfficersTermination of Michael Heath as director on 2025-09-25View(1 page)
8 Sept 2025Persons With Significant ControlChange to Mutley Investments Holdings Limited as a person with significant control on 2025-09-03View(2 pages)
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(30 pages)
25 Sept 2025 Officers

Termination of Michael Heath as director on 2025-09-25

View Document(1 page)
8 Sept 2025 Persons With Significant Control

Change to Mutley Investments Holdings Limited as a person with significant control on 2025-09-03

View Document(2 pages)
3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Oct 2025

Termination of Michael Heath as director on 2025-09-25

4 months ago on 25 Sept 2025

Change to Mutley Investments Holdings Limited as a person with significant control on 2025-09-03

5 months ago on 8 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Sept 2025