Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Mulbury (Excelsior Works) Limited
- Incorporated
- 10 June 2016 (10 years)
- Previously known as
- Excelsior Works (Manchester) Limited (until 4 September 2025)Mulbury (Excelsior Works) Limited (until 4 September 2025)Mulbury (Excelsior Mill) Limited (until 19 July 2017)Earlier: Chapel Street Living LimitedThis list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Third Floor4 Hardman StreetManchesterM3 3HF
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2016
British
Born November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 09321035
Former controllers (1)
31 July 2017
Ceased Mulbury Homes Limited — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Charlotte Street (Manchester) Limited Owns 75–100% of shares
Clayton House Manchester Limited Owns 75–100% of shares
Hardman Street (Manchester) Limited Owns 75–100% of shares
4 Hardman St Management Company Limited Owns 75–100% of shares
Mulbury (Excelsior Works) Limited This company Owns 25–50% of shares
T&M Property (Prestbury) Limited Owns 75–100% of shares
T&M Property Developments No. 6 Limited Owns 75–100% of shares
T&M Property Developments No.2 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £694,935
- Cash
- £573,944
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £264,875 | |||
| Current Assets | £6,873,518 | £8,525,212 | £9,876,793 | £17,154,121 | £16,863,557 |
| Debtors | £766,808 | £175,685 | £101,867 | £22,656 | £9,302 |
| Cash | £573,944 | £16,263 | £272,459 | £723,238 | £94,720 |
| Creditors (< 1 year) | £6,366,518 | £7,682,615 | £9,103,419 | £17,126,341 | £16,866,784 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £507,000 | £842,597 | £773,374 | £27,780 | (£3,227) |
| Net Assets | £694,935 | £1,030,097 | £972,479 | ||
| Shareholder Funds | £694,935 | £1,030,097 | £972,479 | £27,780 | (£3,227) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Appointment of a director | |||
| 8 June 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 |
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