CompanyTrack
M

MUTLEY INVESTMENTS HOLDINGS LIMITED

Active Chesterfield

Activities of other holding companies n.e.c.

97 employees
Activities of other holding companies n.e.c.
M

MUTLEY INVESTMENTS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Aug 2023 Active Chesterfield, England 97 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £37.67M
Total assets £42.79M
Total Liabilities £5.11M
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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 (2023–2023)

Cash in Bank

£331.11k

Net Assets

£37.67M

Total Liabilities

£5.11M

Turnover

£2.51M

Employees

97

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2023100£100£1

Officers

Officers

3 active
Status
Claire Louise BarleyDirectorBritishUnited Kingdom4312 Oct 2023Active
Julia Pauline CobbDirectorBritishUnited Kingdom592 Aug 2023Active
Simon John Maxwell CobbDirectorBritishUnited Kingdom672 Aug 2023Active

Shareholders

Shareholders (1)

Simon John Maxwell Cobb
100.0%
2007 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon John Maxwell Cobb

British

Active
Notified 2 Aug 2023
Residence England
DOB November 1958
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 HOLDINGS LIMITED Current Company
MUTLEY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(34 pages)
13 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-01 with updatesView(4 pages)
3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

13 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

7 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-01 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 13 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Nov 2024

Confirmation statement made on 2024-08-01 with updates

1 years ago on 7 Aug 2024