Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Mutu Limited
- Incorporated
- 26 June 2006 (20 years)
- Industry
- Wired telecommunications activities (61100) Other telecommunications activities (61900)
- Directors
- Barry StephensCarli Stephens
- Owned by
- Barry StephensCarli Joan Stephens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5B Vista Place Coy Pond Business ParkIngworth RoadPooleBH12 1JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stephens, Barry
Director · Appointed 26 June 2006
British
Born April 1963 (63)
Stephens, Carli
Director · Appointed 26 June 2006
British
Born July 1974 (52)
Officer history (4 former)
12 October 2020
Resigned Milsom, Penelope Joyce as Secretary
26 June 2013
Resigned Thirsk, Michael Peter Saville as Director
17 June 2013
1 June 2013
Appointed Milsom, Penelope Joyce as Secretary
1 June 2013
Resigned Murphy, Maurice Patrick as Secretary
4 November 2009
Appointed Thirsk, Michael Peter Saville as Director
27 March 2009
26 June 2006
Appointed Stephens, Barry as Director
26 June 2006
Appointed Stephens, Carli as Director
26 June 2006
Appointed Murphy, Maurice Patrick as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barry Stephens
Individual · Notified 1 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Carli Joan Stephens
Individual · Notified 2 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Former controllers (1)
11 September 2020
Ceased Barry Stephens — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £158,470
- Cash
- £81,477
- Employees
- 8
- Debt Ratio
- 61%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,051 | £45,812 | £43,615 | £42,691 | £37,501 |
| Current Assets | £375,697 | £474,907 | £463,694 | £599,980 | £643,701 |
| Debtors | £294,220 | £336,760 | £289,888 | £390,309 | £185,477 |
| Cash | £81,477 | £138,147 | £173,806 | £209,671 | £458,224 |
| Creditors (< 1 year) | £117,430 | £187,748 | £140,909 | £134,917 | £147,448 |
| Creditors (> 1 year) | £133,264 | £87,400 | £133,000 | £178,600 | £228,000 |
| Net Current Assets | £258,267 | £287,159 | £322,785 | £465,063 | £496,253 |
| Net Assets | £158,470 | £245,571 | £233,400 | £329,154 | £305,754 |
| Shareholder Funds | £233,400 | £329,154 | £305,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 29 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 29 May 2025 | Amended total exemption full accounts | 31 August 2024 | ||
| 21 March 2025 | Total exemption full accounts | 31 August 2024 |
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