# MULGROVE LIMITED (01239220)

> MULGROVE LIMITED is an active private limited company (company number 01239220) incorporated on 2 January 1976, registered in Northwich. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.15m and cash of £107k, with 3 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1976-01-02
- Registered office: Northwich, CW8 2LW
- SIC 41100: Development of building projects
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.15m | £107k | — | £266k | — | — | 3 |
| 2023-12-31 | £2.15m | £297k | — | £281k | — | — | 3 |

current ratio 0.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,145,024 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.54
- Cash at bank of £50,000 or more: Cash £107,277
- Incorporated five or more years ago: Incorporated 2 January 1976
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony Furness Smith — has significant influence or control, since 2016-04-06
- Mr Colin Anthony Smith — has significant influence or control, since 2021-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01239220
HTML: https://firmoscan.com/company/01239220-mulgrove-limited