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Mulberry Property Developments Ltd

07253372

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 65 outstanding charges (-10)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 13/05/2010

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Jon Tate

secretary · Since 18/05/2010

BRITISH

Mr Robert John Wilkinson

director · Since 18/05/2010

NONE

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Jonathan Colin Tate

director · Since 28/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr John Joseph Burke

director · Since 27/04/2023

FINANCE DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 17 other boards

Ms Georgina Elizabeth Wilkinson

director · Since 27/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 18 other boards

Mr Edward Dale Irving

director · Since 20/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mulberry Commercial Developments Holdings Limited

75–100% shares
75–100% votes

Nene House, 4 Rushmills, Northampton, NN4 7YB

Reg: 11262214 · Companies House · Private Limited Company

Notified 10/06/2019

Former PSCs

Mr Robert John Wilkinson

Ceased 10/06/2019

Mr Robert John Wilkinson

Ceased 22/09/2022

Charges65 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

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JOHN SYDNEY KIRBY · JENNIFER MARY KIRBY · NATALIE LISA ROWE · RUPERT FRANK KIRBY

Created 16/01/2026Registered 23/01/2026
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Created 16/06/2025Registered 18/06/2025
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Created 26/02/2025Registered 04/03/2025
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H.G.O INVESTMENT LIMITED

Created 01/02/2025Registered 17/02/2025
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HALLAM LAND MANAGEMENT LIMITED

Created 08/01/2025Registered 14/01/2025
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outstanding

R.J. WILKINSON HOLDINGS LIMITED

Created 08/01/2025Registered 10/01/2025
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outstanding

JC TATE HOLDINGS LIMITED

Created 08/01/2025Registered 10/01/2025
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outstanding

CLOSE BROTHERS LIMITED

Created 13/12/2024Registered 19/12/2024
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HERITABLE DEVELOPMENTS FINANCE LIMITED

Created 26/09/2024Registered 04/10/2024
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CLOSE BROTHERS LIMITED

Created 23/09/2024Registered 30/09/2024
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CLOSE BROTHERS LIMITED

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JC TATE HOLDINGS LIMITED

Created 13/09/2023Registered 15/09/2023
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R.J. WILKINSON HOLDINGS LIMITED

Created 13/09/2023Registered 15/09/2023
Charge
outstanding

R.J. WILKINSON HOLDINGS LIMITED

Created 13/09/2023Registered 15/09/2023
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 07/09/2023Registered 14/09/2023
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outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 07/09/2023Registered 14/09/2023
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outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 07/09/2023Registered 07/09/2023
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outstanding

H.G.O INVESTMENT LIMITED

Created 08/06/2023Registered 09/06/2023
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H.G.O INVESTMENTS LIMITED

Created 12/05/2023Registered 22/05/2023
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H.G.O INVESTMENT LIMITED

Created 12/05/2023Registered 22/05/2023
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outstanding

H.G.O INVESTMENT LIMITED

Created 12/05/2023Registered 22/05/2023
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outstanding

CLOSE BROTHERS LIMITED

Created 12/05/2023Registered 16/05/2023
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CLOSE BROTHERS LIMITED

Created 12/05/2023Registered 16/05/2023
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outstanding

CLOSE BROTHERS LIMITED

Created 12/05/2023Registered 16/05/2023
Charge
outstanding

H.G.O INVESTMENT LIMITED

Created 14/02/2023Registered 16/02/2023
Charge
satisfied

JC TATE HOLDINGS LIMITED

Created 12/01/2023Registered 16/01/2023Satisfied 09/04/2026
Charge
satisfied

R.J. WILKINSON HOLDINGS LIMITED

Created 12/01/2023Registered 16/01/2023Satisfied 09/04/2026
Charge
outstanding

H.G.O INVESTMENT LIMITED

Created 22/12/2022Registered 24/12/2022
Charge
outstanding

JC TATE HOLDINGS LIMITED

Created 28/11/2022Registered 14/12/2022
Charge
outstanding

R.J. WILKINSON HOLDINGS LIMITED

Created 28/11/2022Registered 14/12/2022
Charge
outstanding

SUE GP LLP (ACTING FOR AND ON BEHALF OF SUE DEVELOPMENTS LP) · SUE GP NOMINEE LIMITED

Created 06/07/2022Registered 14/07/2022
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CLOSE BROTHERS LIMITED

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Created 05/02/2021Registered 08/02/2021
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satisfied

W A WADE-GERY LIMITED · WILLIAM ALEXANDER WADE-GERY

Created 13/01/2021Registered 15/01/2021Satisfied 25/07/2023
Charge
satisfied

W A WADE-GERY LIMITED · WILLIAM ALEXANDER WADE-GERY

Created 13/01/2021Registered 15/01/2021Satisfied 25/07/2023
Charge
outstanding

H.G.O INVESTMENT LIMITED

Created 23/12/2020Registered 23/12/2020
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outstanding

CLOSE BROTHERS LIMITED

Created 11/11/2020Registered 16/11/2020
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satisfied

ARNOLD WHITE ESTATES LIMITED

Created 01/07/2020Registered 03/07/2020Satisfied 21/01/2021
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outstanding

HALLAM LAND MANAGEMENT LIMITED

Created 13/12/2019Registered 19/12/2019
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outstanding

CLOSE BROTHERS LIMITED

Created 19/12/2019Registered 19/12/2019
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CLOSE BROTHERS LIMITED

Created 05/09/2019Registered 18/09/2019
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outstanding

CLOSE BROTHERS LIMITED

Created 12/07/2019Registered 23/07/2019
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outstanding

CLOSE BROTHERS LIMITED

Created 14/05/2019Registered 17/05/2019
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outstanding

CLOSE BROTHERS LIMITED

Created 08/03/2019Registered 14/03/2019
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outstanding

HALLAM LAND MANAGEMENT LIMITED

Created 07/01/2019Registered 14/01/2019
Charge
satisfied

H.G.O INVESTMENT LIMITED

Created 06/08/2018Registered 09/08/2018Satisfied 01/04/2025
Charge
satisfied

H.G.O INVESTMENT LIMITED

Created 06/08/2018Registered 09/08/2018Satisfied 01/04/2025
Charge
outstanding

PETER JOHN SHERWIN ROWLAND HILL · DAVID WILLIAM ROWLAND HILL · ANN ROSALIND ROWLAND WOOD

Created 24/07/2018Registered 06/08/2018
Charge
satisfied

ELIZABETH HUNTER · WELBECK STRATEGIC LAND II LLP

Created 03/07/2018Registered 20/07/2018Satisfied 07/05/2019
Charge
outstanding

H.G.O INVESTMENT LIMITED

Created 18/05/2018Registered 18/05/2018
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outstanding

CLOSE BROTHERS LIMITED

Created 19/07/2017Registered 20/07/2017
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CLOSE BROTHERS LIMITED

Created 11/04/2017Registered 13/04/2017
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CLOSE BROTHERS LIMITED

Created 24/02/2017Registered 27/02/2017
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Created 16/01/2017Registered 17/01/2017
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outstanding

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Created 09/01/2017Registered 09/01/2017
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outstanding

CLOSE BROTHERS LIMITED

Created 07/12/2016Registered 08/12/2016
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satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 13/06/2016Satisfied 08/09/2023
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satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 10/06/2016Satisfied 08/09/2023
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satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 10/06/2016Satisfied 08/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2015Registered 06/10/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2015Registered 08/09/2015Satisfied 08/09/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/07/2015Registered 16/07/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/06/2015Registered 03/07/2015
Charge
outstanding

HOMES AND COMMUNITIES AGENCY · CORBY BOROUGH COUNCIL

Created 31/03/2014Registered 08/04/2014

CompanyRankvs 17910+ SIC 41201 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£70.4M

Annual revenue

Net Worth

£12.7M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

£42.9M

Working capital

Current Assets

£135.5M

Current Liabilities

£92.6M

Fixed Assets

£344k

Debtors

£24k

Cost of Sales

£60.5M

Gross Profit

£9.9M

Admin Expenses

£5.3M

Operating Profit

£4.6M

Profit After Tax

-£4.0M

71avg. employees

Tax at Year End

Dividends paid£100

People Costs

Wages & salaries£4.2M
NI contributions£499k

Balance Sheet

Intangible assets£68k
Bank loans & overdrafts£16.3M
Assets less current liabilities£43.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£4.0M
20241.63-£1.9M
20231.55+£6.1M
20221.60+£8.1M
20201.71

Derived from filed accounts. Not audited figures.