Company Overview
Mulberry Pm Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 2006, so this is a well established company. Mulberry Pm Ltd has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

11 Walmgate, York, YO1 9TX
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Companies House Data
Company NameMULBERRY PM LTD
Company Number05743449
Registered Office Address11 Walmgate
 YO1 9TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
LETTERS PROPERTY MANAGEMENT LIMITED25 Aug 2020
Directors & Members
Show Resigned
Peter Docwra - Director
(British, 57 years old, born June 1969)
Appointed 03 July 2024
 Active
Karen Harrison - Director
(British, 55 years old, born April 1971)
Appointed 03 July 2024
 Active
Anya Mathewson - Director
(British, 58 years old, born April 1968)
Appointed 15 March 2006
 Active
Secretaries
Show Resigned
Deborah McGroarty - Secretary
Appointed 03 September 2025
 Active
Other Company Directorships
Peter Docwra
No companies found
Karen Harrison
APP GROUP HOLDINGS LIMITED
ASHTONS PROPERTY HOLDINGS LIMITED
ASHTONS RESIDENTIAL SALES LIMITED
MOUNT VALE GARDENS MANAGEMENT COMPANY LIMITED
STAYS YORK LIMITED
Anya Mathewson
BOOTHAM ROW APARTMENTS MANAGEMENT COMPANY LIMITED
FISHERGATE COURT (YORK) MANAGEMENT COMPANY LIMITED
HILLINGDRIVE LIMITED
IVY COURT MANAGEMENT COMPANY LIMITED
LAP LEISURE LTD
LETTERS LIMITED
OBORON ASSOCIATES LIMITED
PDBLEISURE LTD.
THE INTERNET MERCHANT CENTRE LIMITED
THE QUADRANT (YORK) MANAGEMENT COMPANY LIMITED
WOODSIDE HOUSE LESSEES LIMITED
YORK DESIGN & CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 66,044 66,044 26,767
Current Assets 91,085 91,085 44,107
Creditors Due Within One Year 62,254 62,254 40,259
Working Cap 28,831 28,831 3,848
Total Assets Less Current Liabilities 94,875 94,875 30,615
Long-term Liabilities 57,927 57,927 42,500
Net Assets 36,948 36,948 -11,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,948 36,948 -11,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 37.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 58.0% 58.0% 62.2%
Creditors Due Within One Year 39.6% 39.6% 56.8%
Net Current Assets Liabilities 18.3% 18.3% 5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.5% 23.5% -16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.3 1.3 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 157,129 157,129 70,874
Debt 120,181 120,181 82,759
Net Assets/Debt 36,948 36,948 -11,885

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 March 2026 with updates
Appointment of Mrs Deborah Louise Mcgroarty as a secretary on 3 September 2025
Termination of appointment of Robert Simpson as a secretary on 3 September 2025
Secretary's details changed for Mr Robert Simpson on 29 April 2025
Registered office address changed from 11 Walmgate York YO1 9TX England to 1 Bootham York YO30 7BN on 30 April 2025
Confirmation statement made on 15 March 2025 with updates
Appointment of Mr Robert Simpson as a secretary on 11 November 2024
Termination of appointment of Laura Jade Street as a secretary on 11 November 2024
Cessation of Anya Louise Mathewson as a person with significant control on 3 July 2024
Notification of App Group Holdings Limited as a person with significant control on 3 July 2024
Registered office address changed from 1 Bootham York YO30 7BN England to 11 Walmgate York YO1 9TX on 11 July 2024
Appointment of Mrs Karen Lindsay Harrison as a director on 3 July 2024
Registered office address changed from 11 Walmgate York YO1 9TX England to 1 Bootham York YO30 7BN on 5 July 2024
Appointment of Mr Peter James Docwra as a director on 3 July 2024
Termination of appointment of Graham Keith Dixon as a director on 3 July 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with updates
Change of details for Mrs Anya Louise Mathewson as a person with significant control on 16 January 2023
Appointment of Miss Laura Jade Street as a secretary on 1 June 2022
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