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Mulberry Industrial Properties Limited

09284812

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Nene House, 4 Rushmills, Northampton, NN4 7YB
Incorporated 28/10/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Colin Tate

secretary · Since 28/10/2014

Mr Jonathan Colin Tate

director · Since 28/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Robert John Wilkinson

director · Since 28/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Jonathan Colin Tate

secretary · Since 28/10/2014

Jonathan Colin Tate

director · Since 28/10/2014

British · United Kingdom

Robert John Wilkinson

director · Since 28/10/2014

British · England

Persons with Significant Control

Mulberry Commercial Developments Holdings Limited

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

Reg: 11262214 · Companies House · Limited Company

Notified 01/08/2023

Former PSCs

Mr Robert John Wilkinson

Ceased 23/09/2022

Mr Jonathan Colin Tate

Ceased 23/09/2022

Mulberry Commercial Developments Limited

Ceased 01/08/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/08/2023Registered 08/08/2023
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/08/2023Registered 08/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2021Registered 14/06/2021Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2019Registered 11/10/2019Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2015Registered 21/05/2015Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 02/02/2015Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 02/02/2015Satisfied 08/09/2023

Change History

officer appointed → TATE, Jonathan Colin
2026-09-24
officer appointed → TATE, Jonathan Colin
2026-09-24
officer appointed → WILKINSON, Robert John
2026-09-24
status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → Nene House
2026-09-24

NENE HOUSE

post town → Northampton
2026-09-24

NORTHAMPTON

CompanyRankvs 47862+ SIC 68209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Turnover comprises the invoiced value of property rents and other services charged by the Company net of Value Added Tax. R

Key FinancialsYear ending 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£17.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£18.5M

Fixed Assets

£38.7M

Debtors

£1.0M

Profit After Tax

-£291k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£9.0M
Assets less current liabilities£21.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£1.5M
20230.85—

Derived from filed accounts. Not audited figures.

Filing History50 filings

Accounts filed

accounts with accounts type small

22/12/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20253 pages · PDF
Accounts filed

accounts with accounts type small

03/01/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/04/202445 pages · PDF
Accounts filed

accounts with accounts type small

21/12/202311 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20234 pages · PDF
PSC02

notification of a person with significant control

29/10/20232 pages · PDF
PSC07

cessation of a person with significant control

29/10/20231 page · PDF
MR04

mortgage satisfy charge full

08/09/20231 page · PDF
MR04

mortgage satisfy charge full

08/09/20231 page · PDF
MR04

mortgage satisfy charge full

08/09/20231 page · PDF
MR04

mortgage satisfy charge full

08/09/20231 page · PDF
MR04

mortgage satisfy charge full

08/09/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

08/08/202326 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/08/202343 pages · PDF
Accounts filed

accounts with accounts type full

21/12/202219 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20223 pages · PDF
PSC05

change to a person with significant control

23/09/20222 pages · PDF
PSC07

cessation of a person with significant control

23/09/20221 page · PDF
PSC07

cessation of a person with significant control

23/09/20221 page · PDF
Accounts filed

accounts with accounts type small

05/01/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/06/202133 pages · PDF
Accounts filed

accounts with accounts type small

04/03/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20203 pages · PDF
AD03

move registers to sail company with new address

16/07/20201 page · PDF
AD02

change sail address company with new address

16/07/20201 page · PDF
Address changed

change registered office address company with date old address new address

16/06/20201 page · PDF
Accounts filed

accounts with accounts type small

17/12/20197 pages · PDF
MA

memorandum articles

14/11/201928 pages · PDF
Confirmation statement

confirmation statement with updates

29/10/20194 pages · PDF
RESOLUTIONS

resolution

17/10/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/10/201935 pages · PDF
PSC05

change to a person with significant control

25/02/20192 pages · PDF
Accounts filed

accounts with accounts type small

14/12/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20183 pages · PDF
Accounts filed

accounts with accounts type small

18/12/20177 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20173 pages · PDF
Confirmation statement

confirmation statement with updates

03/11/20167 pages · PDF
Address changed

change registered office address company with date old address new address

01/11/20161 page · PDF
Accounts filed

accounts with accounts type small

20/07/20165 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20154 pages · PDF
Accounts date changed

change account reference date company current extended

17/11/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/05/201531 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/201531 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/201531 pages · PDF
Accounts date changed

change account reference date company current shortened

21/11/20143 pages · PDF
Incorporated

incorporation company

28/10/201435 pages · PDF