Company Overview
Mulberry Company (Design) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 1985, so this is a well established company. Mulberry Company (Design) Limited has been in business for 40 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Rookery, Chilcompton, Bath, Somerset, BA3 4EH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMULBERRY COMPANY (DESIGN) LIMITED
Company Number01954945
Registered Office AddressThe Rookery, Chilcompton
 Bath
 BA3 4EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Andrea Baldo - Director
(Italian, 54 years old, born May 1972)
Appointed 01 September 2024
 Active
Billie O'connor - Director
(British, 45 years old, born October 1981)
Appointed 17 February 2025
 Active
Andrew Roberts - Director
(British, 63 years old, born July 1963)
Appointed 15 July 2024
 Active
Secretaries
Show Resigned
Alison Beveridge - Secretary
Appointed 03 November 2025
 Active
Other Company Directorships
Andrea Baldo
BALDO STRATEGY LIMITED
FASHION AZ LIMITED
GANNI LIMITED
KCS INVESTMENTS LIMITED
MULBERRY (UK) LIMITED
MULBERRY COMPANY (EUROPE) LIMITED
MULBERRY COMPANY (HOLDINGS) LIMITED
MULBERRY COMPANY (SALES) LIMITED
MULBERRY COMPANY (SHOES) LIMITED
MULBERRY FASHIONS LIMITED
MULBERRY GROUP HOLDING COMPANY LIMITED
MULBERRY GROUP PLC
MULBERRY LEATHERS LIMITED
MULBERRY TRADING HOLDING COMPANY LIMITED
Billie O'connor
FASHION AZ LIMITED
GG WILDLIFE EXPERIENCES LTD
KCS INVESTMENTS LIMITED
MORECO GROUP LIMITED
MORECO PROPERTY LIMITED
MULBERRY (UK) LIMITED
MULBERRY COMPANY (EUROPE) LIMITED
MULBERRY COMPANY (HOLDINGS) LIMITED
MULBERRY COMPANY (SALES) LIMITED
MULBERRY COMPANY (SHOES) LIMITED
MULBERRY FASHIONS LIMITED
MULBERRY GROUP HOLDING COMPANY LIMITED
MULBERRY GROUP PLC
MULBERRY LEATHERS LIMITED
MULBERRY TRADING HOLDING COMPANY LIMITED
NOVA COMMUNITY LTD
Andrew Roberts
ADOBE PARTNERS LTD
AKE INTERNATIONAL LTD
ALIBABA HOTELS LIMITED
BALLANTYNE 21 (UK) LIMITED
BELRUN LIMITED
CANBE SERVICES LIMITED
CLUB 21 (UK) LIMITED
COMO DESIGN UK LIMITED
COMO HOLDINGS (EUROPE) LIMITED
COMO HOLDINGS (UK) LIMITED
COMO HOTELS AND RESORTS LIMITED
COMO PHOENIX UK LIMITED
COMO SHAMBHALA (KENSINGTON) LIMITED
COMO SHAMBHALA (UK) LIMITED
COMOGEMS (UK) LIMITED
COMOJO (U.K.) LIMITED
DORSET LONDON WEST LIMITED
EASTPOINT INVESTMENTS LIMITED
GATEWAY LEISURE SERVICES LIMITED
HALKIN HOTEL LIMITED
HPL (CROATIA) LIMITED
HPL (EATON) LIMITED
HPL DOLOMITES (UK) LIMITED
JOCOBS (UK) LIMITED
KENSINGTON RETAIL LTD
LAYBRAN LIMITED
LEISURE VENTURES EUROPE LIMITED
MAGNUM EALING NOMINEE 1 LIMITED
MAGNUM EALING NOMINEE 2 LIMITED
MULBERRY COMPANY (SALES) LIMITED
NATURAL WORLD SAFARIS LTD
NOBU BERKELEY STREET LIMITED
NOBU LONDON LIMITED
ORTHET LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 11,927,000 11,927,000 13,262,000
Current Assets 94,480,000 94,480,000 101,090,000
Creditors Due Within One Year 83,820,000 83,820,000 80,413,000
Working Cap 10,660,000 10,660,000 20,677,000
Total Assets Less Current Liabilities 22,587,000 22,587,000 33,939,000
Long-term Liabilities 0 0 0
Net Assets 22,587,000 22,587,000 33,939,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 22,586,000 22,586,000 33,938,000
Other Reserves 0 0 0
Shareholders Funds 22,587,000 22,587,000 33,939,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 11.6%
Stocks Inventory 32.4% 32.4% 26.3%
Debtors 4.7% 4.7% 4.6%
Cash Bank In Hand 6.8% 6.8% 17.4%
Current Assets 88.8% 88.8% 88.4%
Creditors Due Within One Year 78.8% 78.8% 70.3%
Net Current Assets Liabilities 10.0% 10.0% 18.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.2% 21.2% 29.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.2% 21.2% 29.7%
Shareholder Funds 21.2% 21.2% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 21.2% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 106,407,000 106,407,000 114,352,000
Debt 83,820,000 83,820,000 80,413,000
Net Assets/Debt 22,587,000 22,587,000 33,939,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around BA3 4EH
MULBERRY COMPANY (EUROPE) LIMITED
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH
MULBERRY LEATHERS LIMITED
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH
MULBERRY FASHIONS LIMITED
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH
MULBERRY COMPANY (HOLDINGS) LIMITED
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH
MULBERRY (UK) LIMITED
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH
MULBERRY COMPANY (SHOES) LIMITED
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH
MULBERRY COMPANY (SALES) LIMITED
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH
MULBERRY GROUP PLC
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH
Document Filings
Appointment of Mrs Alison I-Lee Beveridge as a secretary on 3 November 2025
Termination of appointment of Katherine Frances Anthony Wilkinson as a secretary on 31 October 2025
Confirmation statement made on 10 September 2025 with no updates
Registration of charge 019549450010, created on 10 July 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Billie Joan O'connor as a director on 17 February 2025
Termination of appointment of Charles Francis Anderson as a director on 31 January 2025
Confirmation statement made on 10 September 2024 with no updates
Appointment of Mr Andrea Baldo as a director on 1 September 2024
Registration of charge 019549450009, created on 31 July 2024
Appointment of Mr Andrew Christopher Roberts as a director on 15 July 2024
Termination of appointment of Thierry Patrick Andretta as a director on 9 July 2024
Confirmation statement made on 10 September 2023 with no updates
Termination of appointment of Godfrey Pawle Davis as a director on 30 September 2022
Confirmation statement made on 10 September 2022 with no updates
Confirmation statement made on 10 September 2021 with no updates
Registration of charge 019549450008, created on 7 December 2020
Director's details changed for Mr Thierry Patrick Andretta on 30 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free