MANTLE MANAGEMENT LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active

Net margin (2017)Net margin

13,8%

Debtor days (2017)Debtor days

25days

Creditor days (vs revenue) (2017)Creditor days (vs revenue)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberOC355355

Founded02/06/2010

AddressThe Priory Thremhall Park, Start Hill, Bishops Stortford, Hertfordshire, CM22 7WE

Confirmation StatementNext due: 16/06/2026; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership

StatusActive

Registration Date02/06/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

30/06/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2023

View file in Documents

02/06/2010

Company incorporated

Incorporation date: 2010-06-02

Metric	2016	2017	2019	2020	2021	2022	2023	2024
Turnover	—	£1.056.145	—	—	—	—	—	—
Profit / (loss)	—	£145.445	—	—	—	—	—	—
Other income	—	£3000	—	—	—	—	—	—
Total assets	£4301	—	—	—	£0	£136.908	£116.687	£118.575
Current Assets	£183.590	£225.991	£721.767	£702.257	£1.358.677	£1.688.182	£2.366.715	£3.008.664
Net Current Assets Liabilities	£-12.670	£-12.575	£75.209	£-1065	£-2694	£133.504	£113.804	£114.298
Total Assets Less Current Liabilities	£4301	—	—	—	£0	£136.908	£116.687	£118.575
Cash Bank On Hand	£13.309	£152.592	£310.832	£336.256	£754.217	£345.836	£369.317	£801.209
Debtors	£170.281	£73.399	£410.935	£366.001	£604.460	£1.342.346	£1.997.398	£2.207.455
Other Debtors	£10.854	£38.218	—	£204.622	£328.918	£1.180.464	£1.561.575	£1.492.705
Creditors	£196.260	£238.566	£646.558	£703.322	£1.361.371	£1.554.678	£2.252.911	£2.894.366
Trade Creditors Trade Payables	£57.772	£86.754	—	£81.930	£92.501	£127.294	£170.524	£310.179
Other Creditors	£39.692	£117.124	—	£509.361	£1.076.826	£1.348.402	£1.957.347	£2.503.596
Amounts Owed To Group Undertakings	£639	£471	—	—	—	—	—	—
Investments Fixed Assets	£200	£100	£100	£100	£100	£100	£100	£100
Average Number Employees During Period	15	21	29	37	37	37	37	28
Admin expenses	—	£614.801	—	—	—	—	—	—
Accrued Liabilities Deferred Income	£61.829	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£9541	£0	£3060	£3926	£5161	£7077	£9551	£18.936
Bank Borrowings Overdrafts	—	—	—	—	£0	£40.000	£31.667	£21.667
Cost Sales	—	£298.161	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	£4089	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£9541	—	—	—	—	—	—
Disposals Property Plant Equipment	—	£21.808	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	£11.063	£4301	—	—	—	—	—	—
Fixed Assets	£16.971	£12.575	£1079	£1065	£2694	£3404	£2883	£4277
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£30.881	—	—	—	—	—	—
Gross Profit Loss	—	£757.984	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4089	£450	£554	£866	£1235	£1916	£2474	£9385
Interest Payable Similar Charges Finance Costs	—	£738	—	—	—	—	—	—
Investments In Group Undertakings	£200	£100	—	£100	£100	£100	£100	£100
Operating Profit Loss	—	£146.183	—	—	—	—	—	—
Other Operating Income Format1	—	£3000	—	—	—	—	—	—
Other Taxation Social Security Payable	£7860	£29.916	—	£112.031	£192.044	£68.982	£115.040	£70.591
Prepayments	£51.818	—	—	—	—	—	—	—
Property Plant Equipment	£16.356	£12.267	£979	£965	£2594	£3304	£2783	£4177
Property Plant Equipment Gross Cost	£21.808	£0	£4025	£6520	£8465	£9860	£13.728	£70.003
Total Additions Including From Business Combinations Property Plant Equipment	—	£724	£540	£2495	£1945	£1395	£3868	£56.275
Trade Debtors Trade Receivables	£107.609	£35.181	—	£161.379	£275.542	£161.882	£435.823	£714.750
Turnover Revenue	—	£1.056.145	—	—	—	—	—	—

Metric

2016

2017

2019

2020

2021

2022

2023

2024

Turnover

—

£1.056.145

—

Profit / (loss)

—

£145.445

—

Other income

—

£3000

—

Total assets

£4301

—

£0

£136.908

£116.687

£118.575

Current Assets

£183.590

£225.991

£721.767

£702.257

£1.358.677

£1.688.182

£2.366.715

£3.008.664

Net Current Assets Liabilities

£-12.670

£-12.575

£75.209

£-1065

£-2694

£133.504

£113.804

£114.298

Total Assets Less Current Liabilities

£4301

—

£0

£136.908

£116.687

£118.575

Cash Bank On Hand

£13.309

£152.592

£310.832

£336.256

£754.217

£345.836

£369.317

£801.209

Debtors

£170.281

£73.399

£410.935

£366.001

£604.460

£1.342.346

£1.997.398

£2.207.455

Other Debtors

£10.854

£38.218

—

£204.622

£328.918

£1.180.464

£1.561.575

£1.492.705

Creditors

£196.260

£238.566

£646.558

£703.322

£1.361.371

£1.554.678

£2.252.911

£2.894.366

Trade Creditors Trade Payables

£57.772

£86.754

—

£81.930

£92.501

£127.294

£170.524

£310.179

Other Creditors

£39.692

£117.124

—

£509.361

£1.076.826

£1.348.402

£1.957.347

£2.503.596

Amounts Owed To Group Undertakings

£639

£471

—

Investments Fixed Assets

£200

£100

Average Number Employees During Period

Admin expenses

—

£614.801

—

Accrued Liabilities Deferred Income

£61.829

—

Accumulated Depreciation Impairment Property Plant Equipment

£9541

£0

£3060

£3926

£5161

£7077

£9551

£18.936

Bank Borrowings Overdrafts

—

£0

£40.000

£31.667

£21.667

Cost Sales

—

£298.161

—

Depreciation Expense Property Plant Equipment

—

£4089

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9541

—

Disposals Property Plant Equipment

—

£21.808

—

Finance Lease Liabilities Present Value Total

£11.063

£4301

—

Fixed Assets

£16.971

£12.575

£1079

£1065

£2694

£3404

£2883

£4277

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£30.881

—

Gross Profit Loss

—

£757.984

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4089

£450

£554

£866

£1235

£1916

£2474

£9385

Interest Payable Similar Charges Finance Costs

—

£738

—

Investments In Group Undertakings

£200

£100

—

£100

Operating Profit Loss

—

£146.183

—

Other Operating Income Format1

—

£3000

—

Other Taxation Social Security Payable

£7860

£29.916

—

£112.031

£192.044

£68.982

£115.040

£70.591

Prepayments

£51.818

—

Property Plant Equipment

£16.356

£12.267

£979

£965

£2594

£3304

£2783

£4177

Property Plant Equipment Gross Cost

£21.808

£0

£4025

£6520

£8465

£9860

£13.728

£70.003

Total Additions Including From Business Combinations Property Plant Equipment

—

£724

£540

£2495

£1945

£1395

£3868

£56.275

Trade Debtors Trade Receivables

£107.609

£35.181

—

£161.379

£275.542

£161.882

£435.823

£714.750

Turnover Revenue

—

£1.056.145

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MANTLE MANAGEMENT LLP

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Guy Ernest Baker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MANTLE MANAGEMENT LLP

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Quality & mix