Company Overview
The Manufacturer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 2015, so this is a well established company. The Manufacturer Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

72-73 Bartholomew Street, Newbury, RG14 5DU
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Companies House Data
Company NameTHE MANUFACTURER LIMITED
Company Number09738217
Registered Office Address72-73 Bartholomew Street
 RG14 5DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Directors & Members
Show Resigned
Billy Evans - Director
(British, 34 years old, born May 1992)
Appointed 15 October 2025
 Active
Patrick Mitchell - Director
(British, 33 years old, born October 1993)
Appointed 15 October 2025
 Active
Gerard Mitchell - Director
(British, 68 years old, born July 1958)
Appointed 15 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Billy Evans
INCUBATEIT LTD
OHSL LTD
OWL GROUP DEVELOPMENTS LTD
OWL HOMES DEVELOPMENTS LTD
OWL HOMES LIMITED
OWL PARTNERSHIPS LTD
PREMIUM CONSULTING LIMITED
PREMIUM GROUP HOLDCO LIMITED
RUBBER CROCODILE LTD
Patrick Mitchell
INCUBATEIT LTD
Gerard Mitchell
AI PC GAMING LIMITED
AI TECHNOLOGY SOLUTIONS EUROPE LIMITED
INCUBATEIT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 -
Current Assets -22,033 -22,033 -
Creditors Due Within One Year -19,519 -19,519 -11,644
Working Cap -2,514 -2,514 -
Total Assets Less Current Liabilities -2,514 -2,514 -1,379
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 88.6% 88.6% 89.4%
Net Current Assets Liabilities 11.4% 11.4% -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 11.4% 11.4% 10.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.1 1.1 -1.0
Solvency Ratio - - -
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-2024 31-Mar-2021 31-Mar-2020
Assets -22,033 -22,033 -13,023
Debt - - -
Net Assets/Debt - - -

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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SAMKA ARCHITECTURAL SOLUTIONS LIMITED
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CHARLES MOORE (FARMING) LIMITED
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HALL BROWN CONSULTING LIMITED
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ECO TIMBER HOMES LIMITED
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DEEPHAVEN LIMITED
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ACANTHIS LIMITED
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KELSO CONSULTING (UK) LIMITED
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Document Filings
Previous accounting period shortened from 31 March 2026 to 31 December 2025
Appointment of Mr Billy Evans as a director on 15 October 2025
Appointment of Mr Gerard Vincent Mitchell as a director on 15 October 2025
Appointment of Mr Patrick Ryan Mitchell as a director on 15 October 2025
Termination of appointment of Mark William Power as a director on 15 October 2025
Registered office address changed from 72-73 Bartholomew Street Newbury RG14 5DU England to Arena the Square Basing View Basingstoke RG21 4EB on 22 October 2025
Notification of M2M Limited as a person with significant control on 15 October 2025
Cessation of Powerit-2-Channel Ltd as a person with significant control on 15 October 2025
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Registered office address changed from Unit 4 Rivermead Business Park Pipers Way Thatcham RG19 4EP England to 72-73 Bartholomew Street Newbury RG14 5DU on 6 April 2023
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with updates
Confirmation statement made on 17 August 2020 with no updates
Registered office address changed from C/O James Cowper Kreston Mill House, Overbridge Square Hambridge Lane Newbury Berkshire RG14 5UX England to Unit 4 Rivermead Business Park Pipers Way Thatcham RG19 4EP on 6 September 2019
Confirmation statement made on 17 August 2019 with no updates
Termination of appointment of Trevor Andrew Rolls as a director on 29 April 2019
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