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Mulberry R E Ltd.

04005979

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

CAMBRIDGE HOUSE, SOUTHAMPTON, SO14 6QZ
Incorporated 01/06/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Christopher Price

director · Since 01/06/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Amanda Bartlett-Foote

secretary · Since 01/03/2008

BRITISH

Persons with Significant Control

Mr David Christopher Price

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Cambridge House, 32 Padwell Road, Southampton, SO14 6QZ

Notified 07/05/2024

Former PSCs

Mr David Christopher Price

Ceased 02/06/2022

David Christopher Price Holdings Limited

Ceased 02/06/2017

David Christopher Price Holdings Limited

Ceased 07/05/2024

Charges9 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/06/2021Registered 05/07/2021
Charge
outstanding

KINGPANDEY LIMITED

Created 21/06/2021Registered 22/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2016Registered 22/02/2016Satisfied 30/01/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/12/2015Registered 22/12/2015Satisfied 30/01/2018
Charge
satisfied

MAX HOLMES LIMITED

Created 21/12/2015Registered 22/12/2015Satisfied 30/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2014Registered 23/12/2014Satisfied 24/10/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2014Registered 01/07/2014Satisfied 30/01/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/03/2014Registered 31/03/2014Satisfied 30/01/2018
Charge
satisfied

STRATA RESIDENTIAL LLP

Created 31/01/2014Registered 08/02/2014Satisfied 30/01/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/2012Registered 06/09/2012Satisfied 30/01/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/2012Registered 06/09/2012Satisfied 30/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2012Registered 16/05/2012Satisfied 30/01/2018
charge
satisfied

MR ROBERT HENRY COOK AND MRS MARY LYNN COOK

Created 11/05/2012Registered 16/05/2012Satisfied 30/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2010Registered 15/12/2010Satisfied 10/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2010Registered 10/12/2010Satisfied 31/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2010Registered 02/10/2010Satisfied 31/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2010Registered 30/03/2010Satisfied 24/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 02/09/2008Satisfied 01/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2008Registered 15/07/2008Satisfied 01/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2007Registered 04/12/2007Satisfied 01/02/2018
charge
satisfied

REGENTSMEAD LIMITED

Created 01/12/2006Registered 09/12/2006Satisfied 17/11/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC · THE MORTGAGE WORKS (UK) PLC

Created 08/08/2006Registered 09/08/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/08/2006Registered 09/08/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/08/2006Registered 09/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/07/2006Registered 21/07/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/07/2006Registered 21/07/2006
charge
outstanding

MORTGAGE EXPRESS

Created 12/07/2006Registered 20/07/2006
charge
outstanding

MORTGAGE EXPRESS

Created 12/07/2006Registered 20/07/2006
charge
satisfied

REGENTSMEAD LIMITED

Created 17/06/2005Registered 22/06/2005Satisfied 17/11/2007
charge
satisfied

REGENMTSMEAD LIMITED

Created 17/06/2005Registered 22/06/2005Satisfied 17/11/2007
charge
satisfied

REGENTSMEAD LIMITED

Created 15/04/2005Registered 23/04/2005Satisfied 17/11/2007
charge
satisfied

REGENTSMEAD LIMITED

Created 15/04/2005Registered 23/04/2005Satisfied 28/11/2006

CompanyRankvs 7388+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7388Mulberry R E Ltd.
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£492k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£380k

Current Liabilities

£109k

Fixed Assets

£2.2M

Debtors

£296k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£54k
20248.96+£46k
202333.26-£110k
20222.75-£64k
20211.41-£41k
20201.66-£88k
20192.46—

Derived from filed accounts. Not audited figures.