CompanyTrack
M

MUTLEY CONSTRUCTION LIMITED

Active Chesterfield

Construction of domestic buildings

0 employees
Construction of domestic buildings
M

MUTLEY CONSTRUCTION LIMITED

Construction of domestic buildings

Founded 8 Nov 2021 Active Chesterfield, England 0 employees
Construction of domestic buildings
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £-27.05K £17.41K 2024 year on year
Total assets £1.18M £925.82K 2024 year on year
Total Liabilities £1.21M £943.24K 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

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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

£7.20k

Decreased by £74.73k (-91%)

Net Assets

-£27.05k

Decreased by £17.41k (-181%)

Total Liabilities

£1.21M

Increased by £943.24k (+360%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 2 (-2%)

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

3 active
Status
Claire Louise BarleyDirectorBritishUnited Kingdom4312 Oct 2023Active
Julia Pauline CobbDirectorBritishUnited Kingdom598 Nov 2021Active
Simon John Maxwell CobbDirectorBritishUnited Kingdom678 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mutley Investments Limited

United Kingdom

Active
Notified 8 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MUTLEY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MUTLEY CONSTRUCTION LIMITED Current Company
VICARAGE GARDEN APARTMENTS MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
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)
6 Jan 2025AccountsAnnual accounts filedView(34 pages)
6 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

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

6 Jan 2025 Accounts

Annual accounts filed

6 Jan 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

2 months ago on 16 Dec 2025

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

Annual accounts filed

1 years ago on 6 Jan 2025

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

1 years ago on 6 Jan 2025