Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Mulberry Retreat and Leisure Limited
- Incorporated
- 7 May 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Mulberry House Chelmsford RoadHigh OngarOngarCM5 9NL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2018
Also at Green Developments Limited · more companies
British
Born July 1967 (59)
Director · Appointed 5 March 2008
British
Born April 1940 (86)
Officer history (7 former)
24 August 2024
3 March 2018
30 June 2012
Resigned Tooke-Kirby, Ann as Secretary
22 April 2008
5 March 2008
5 March 2008
5 March 2008
Appointed Tooke-Kirby, Ann as Secretary
5 March 2008
1 December 1998
1 December 1998
Resigned George, Ann Jacqueline as Secretary
24 May 1997
Appointed George, Ann Jacqueline as Secretary
24 May 1997
9 May 1997
8 May 1997
7 May 1997
7 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 06477509
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,254,935)
- Cash
- £237,937
- Employees
- 21
- Debt Ratio
- 191%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £965,938 | £845,259 | £293,247 | £146,424 | £180,965 |
| Current Assets | £415,884 | £477,152 | £457,130 | £1,005,607 | £943,081 |
| Debtors | £160,375 | £197,709 | £426,798 | £993,607 | £924,155 |
| Cash | £237,937 | £262,153 | £11,222 | £2,024 | £2,310 |
| Creditors (< 1 year) | £830,656 | £1,006,457 | £623,206 | £821,840 | £663,760 |
| Creditors (> 1 year) | £1,806,101 | £1,943,788 | £2,186,885 | £2,527,281 | £2,244,154 |
| Net Current Assets | (£414,772) | (£529,305) | (£166,076) | £183,767 | £279,321 |
| Net Assets | (£1,254,935) | (£1,627,834) | (£2,059,714) | (£2,197,090) | (£1,783,868) |
| Shareholder Funds | (£1,254,935) | (£1,627,834) | (£2,059,714) | (£2,197,090) | (£1,783,868) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 18 May 2026 | Statement of company's objects | |||
| 18 May 2026 | Resolutions | |||
| 17 May 2026 | Memorandum and Articles of Association |
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