Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Mugford Training Limited
- Incorporated
- 13 September 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Rebecca Varney
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2016
British
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£68)
- Cash
- £17,892
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £496 | £99 | £87 | £499 | £911 | £974 | £500 |
| Current Assets | £29,030 | £39,988 | £47,369 | £18,011 | £16,629 | £10,576 | £6,787 |
| Debtors | £11,138 | £0 | £6,317 | £5,912 | £1,366 | ||
| Cash | £17,892 | £18,011 | £10,312 | £4,664 | £5,421 | ||
| Creditors (< 1 year) | £29,594 | £20,690 | £6,616 | £9,125 | £11,037 | £3,693 | £13,311 |
| Creditors (> 1 year) | £0 | £884 | £2,003 | £2,982 | £5,447 | £6,767 | |
| Net Current Assets | (£564) | £19,298 | £40,753 | £8,886 | £5,592 | £6,883 | (£6,524) |
| Net Assets | (£68) | (£4,472) | £1,812 | £6,403 | £1,056 | £1,090 | |
| Shareholder Funds | (£68) | (£4,472) | £1,812 | £6,403 | £1,056 | £1,090 | (£6,024) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 17 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 25 June 2025 | Micro company accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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