Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Mumbles Investment Management Limited
- Incorporated
- 7 March 2014 (12 years)
- Previously known as
- Mumbles 1 Limited (until 13 January 2021)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Mumbles Group Limited
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Alliston CentreStroud RoadCirencesterGL7 6JR
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2014
British
Born September 1958 (68)
Director · Appointed 7 March 2014
British
Born September 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mumbles Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 29 March 2025 · micro entity accounts
- Net Assets
- (£3,738,190)
- Employees
- 3
- Debt Ratio
- 592%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,881 | £10,024 | £16,439 | £608,029 | £4,804,629 | |
| Current Assets | £753,236 | £1,145,913 | £3,898,531 | £5,679,209 | £1,310,162 | |
| Debtors | £3,219,545 | £3,787,653 | £1,254,645 | |||
| Cash | £13,133 | £185,110 | £55,517 | |||
| Creditors (< 1 year) | £4,490,791 | £4,228,972 | £3,752,861 | £4,112,548 | £4,234,906 | £4,938,123 |
| Creditors (> 1 year) | £6,516 | £16,614 | £26,459 | £36,068 | £45,000 | |
| Net Current Assets | (£3,737,555) | (£3,083,059) | (£214,017) | £1,444,303 | (£3,627,961) | |
| Net Assets | (£3,738,190) | (£3,089,649) | (£233,646) | £2,007,332 | £1,171,284 | |
| Shareholder Funds | (£3,738,190) | (£3,089,649) | (£233,646) | £2,007,332 | £1,171,284 |
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 | 21 June 2026 | ||
| 1 July 2026 | Registered office address changed | |||
| 27 March 2026 | Micro company accounts | 29 March 2025 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 10 December 2025 | Registered office address changed |
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