CompanyTrack
M

MUTLEY LEISURE LIMITED

Active Chesterfield

Public houses and bars

0 employees
Public houses and bars
M

MUTLEY LEISURE LIMITED

Public houses and bars

Founded 15 Mar 2021 Active Chesterfield, England 0 employees
Public houses and bars
Accounts Submitted 20 Jan 2025
Confirmation Statement Submitted 19 May 2025
Net assets £-7.00K £61.21K 2024 year on year
Total assets £1.68M £85.94K 2024 year on year
Total Liabilities £1.69M £24.73K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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

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

£43.76k

Decreased by £15.01k (-26%)

Net Assets

-£7.00k

Decreased by £61.21k (-113%)

Total Liabilities

£1.69M

Decreased by £24.73k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 BarleyDirectorBritishUnited Kingdom4312 Oct 2023Active
Simon John Maxwell CobbDirectorBritishEngland6715 Mar 2021Active

Shareholders

Shareholders (2)

Mutley Investments Limited
100.0%
10020 Apr 2021
Simon Cobb
0.0%
020 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mutley Investments Limited

United Kingdom

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 INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MUTLEY LEISURE LIMITED Current Company
THE OAK (MILLTHORPE) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Persons With Significant ControlChange to Mutley Investments 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)
19 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updatesView(3 pages)
20 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
20 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(10 pages)
8 Sept 2025 Persons With Significant Control

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

3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

20 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

20 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to Mutley Investments 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

Confirmation statement made on 2025-04-20 with no updates

9 months ago on 19 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Jan 2025