Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Mulberry Enterprises Kent Limited
- Incorporated
- 5 September 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Roger Sidney Thomas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 DownsviewChathamME5 0AP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2013
British
Born February 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,551
- Cash
- £9,151
- Turnover
- £14,477
- Profit Before Tax
- £7,763
- Current Ratio
- 15.3x
- Profit Margin
- 54%
- Return on Equity
- 91%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £9,151 | £20,285 | £15,826 | £9,176 | £19,115 | £21,179 | £21,692 |
| Debtors | £0 | ||||||
| Cash | £9,151 | £20,285 | £15,826 | ||||
| Creditors (< 1 year) | £600 | £3,897 | £10,902 | £5,000 | £1,500 | £1,250 | £8,764 |
| Creditors (> 1 year) | £0 | £11,624 | £0 | £180,824 | £162,617 | £81,936 | £35,978 |
| Net Current Assets | £8,551 | £16,388 | £4,924 | £4,176 | £17,615 | £19,929 | £12,928 |
| Net Assets | £8,551 | £4,764 | £4,924 | (£176,648) | (£145,002) | (£62,007) | (£23,050) |
| Shareholder Funds | £8,551 | £4,764 | £4,924 | (£176,648) | (£145,002) | (£62,007) | (£23,050) |
| Turnover | £14,477 | £21,636 | £270,920 | ||||
| Cost of Sales | £5,890 | £12,684 | £18,082 | ||||
| Gross Profit | £8,587 | £8,952 | £252,838 | ||||
| Admin Expenses | £824 | £9,112 | £26,206 | ||||
| Operating Profit | £7,763 | (£160) | £226,632 | ||||
| Profit Before Tax | £7,763 | (£160) | £226,632 | ||||
| Tax | £0 | £7,902 | |||||
| Profit for Period | £7,763 | (£160) | £218,730 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 26 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 5 September 2024 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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