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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MUTUTE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
0,19×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-64,4%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07812013
Founded17/10/2011
PurposeOther education n.e.c.
AddressCroft House, Newby, Middlesbrough, TS8 0AQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/10/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (31 events)

23/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

17/10/2011

Appointed Nathan Alexander Futo (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nathan Alexander Futo

75–100% shares · Significant influence · 75–100% voting rights · Right to appoint directors

Appointed: 27/09/2016

87.5%

Officers & directors

Nathan Alexander Futo

Director

Appointed: 17/10/2011

—

Ownership Timeline (1 changes)

27/09/2016

Appointed Nathan Alexander Futo (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Croft House

Newby

Middlesbrough

TS8 0AQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £2.0K

Key figures

Profit / (loss)

2012£2039
2013£2039
2014£726
2015£726
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£2040
2013£2040
2014£727
2015£727
2016£727
2017£2966
2018£1
2019£1
2020£1
2021£1
2022£1
2023£-4620
2024£3501
2025£1

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£727
2017£2966
2018£1
2019£1
2020£1
2021£1
2022£1
2023£-4620
2024£3501
2025£1

Equity

2012—
2013—
2014—
2015—
2016£727
2017£2966
2018£1
2019£1
2020£1
2021£1
2022£1
2023£-4620
2024£3501
2025£1

Current Assets

2012£9
2013£9
2014£356
2015£1738
2016£4773
2017£1504
2018£2861
2019£5480
2020—
2021£631
2022£88
2023£2139
2024£3096
2025£974

Net Current Assets Liabilities

2012£-8017
2013£-8392
2014£-6827
2015£-7225
2016£6375
2017£9250
2018£6863
2019£5678
2020£5901
2021£-3752
2022£-3287
2023£-3576
2024£3903
2025£-551

Total Assets Less Current Liabilities

2012£2040
2013£2040
2014£2247
2015£926
2016£926
2017£2059
2018£1
2019£1
2020£1
2021£901
2022£901
2023£-3576
2024£4678
2025£1825

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£763
2017£574
2018£1913
2019£1062
2020£976
2021£305
2022—
2023—
2024—
2025—

Debtors

2012—
2013£-126
2014£-126
2015£1195
2016£4010
2017£930
2018£948
2019£4433
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016£199
2017£907
2018£9724
2019£11.158
2020£6877
2021£4383
2022£3375
2023£5715
2024£3685
2025£6120

Number Shares Allotted

20121
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£900
2022£900
2023£1044
2024£1177
2025£1824

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£910
2017£2154
2018£3339
2019£4516
2020£5227
2021£5765
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£800
2017£917
2018—
2019£1400
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£267

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£267

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2012£2040
2013£2040
2014£727
2015£727
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£9
2013£9
2014£482
2015£543
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013£1520
2014£1520
2015£199
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£8026
2013£8401
2014£7183
2015£8963
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£10.057
2013—
2014—
2015—
2016£7301
2017£7191
2018£6864
2019£5679
2020£5902
2021£4653
2022£4188
2023£0
2024£775
2025£2376

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£910
2017£1244
2018£1185
2019£1177
2020£711
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£2040
2013£2040
2014£727
2015£727
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-4492
2025£-4595

Profit Loss Account Reserve

2012£2039
2013£2039
2014£726
2015£726
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£7301
2017£7191
2018£6864
2019£5679
2020£5902
2021£5191
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£8101
2017£9018
2018£9018
2019£10.418
2020£10.418
2021£10.418
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£10.057
2013£10.432
2014£9074
2015£8151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£11.475
2013—
2014£460
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£11.475
2013£11.850
2014£12.310
2015£12.310
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1418
2013£2776
2014£4159
2015£5009
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£1418
2013£1358
2014£1383
2015£850
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£2039£2039£726£726——————————
Total assets£2040£2040£727£727£727£2966£1£1£1£1£1£-4620£3501£1
Net Assets Liabilities————£727£2966£1£1£1£1£1£-4620£3501£1
Equity————£727£2966£1£1£1£1£1£-4620£3501£1
Current Assets£9£9£356£1738£4773£1504£2861£5480—£631£88£2139£3096£974
Net Current Assets Liabilities£-8017£-8392£-6827£-7225£6375£9250£6863£5678£5901£-3752£-3287£-3576£3903£-551
Total Assets Less Current Liabilities£2040£2040£2247£926£926£2059£1£1£1£901£901£-3576£4678£1825
Cash Bank On Hand————£763£574£1913£1062£976£305————
Debtors—£-126£-126£1195£4010£930£948£4433——————
Creditors————£199£907£9724£11.158£6877£4383£3375£5715£3685£6120
Number Shares Allotted1———111111————
Par Value Share£1£1£1£1——————————
Average Number Employees During Period————————111111
Accrued Liabilities Deferred Income—————————£900£900£1044£1177£1824
Accumulated Depreciation Impairment Property Plant Equipment————£910£2154£3339£4516£5227£5765————
Additions Other Than Through Business Combinations Property Plant Equipment————£800£917—£1400——————
Advances Credits Directors—————————————£267
Advances Credits Made In Period Directors—————————————£267
Called Up Share Capital£1£1£1£1——————————
Capital Employed£2040£2040£727£727——————————
Cash Bank In Hand£9£9£482£543——————————
Creditors Due After One Year—£1520£1520£199——————————
Creditors Due Within One Year£8026£8401£7183£8963——————————
Depreciation Rate Used For Property Plant Equipment————£0—————————
Fixed Assets£10.057———£7301£7191£6864£5679£5902£4653£4188£0£775£2376
Increase From Depreciation Charge For Year Property Plant Equipment————£910£1244£1185£1177£711—————
Net Assets Liabilities Including Pension Asset Liability£2040£2040£727£727——————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£0£-4492£-4595
Profit Loss Account Reserve£2039£2039£726£726——————————
Property Plant Equipment————£7301£7191£6864£5679£5902£5191————
Property Plant Equipment Gross Cost————£8101£9018£9018£10.418£10.418£10.418————
Share Capital Allotted Called Up Paid£1£1£1£1——————————
Tangible Fixed Assets£10.057£10.432£9074£8151——————————
Tangible Fixed Assets Additions£11.475—£460———————————
Tangible Fixed Assets Cost Or Valuation£11.475£11.850£12.310£12.310——————————
Tangible Fixed Assets Depreciation£1418£2776£4159£5009——————————
Tangible Fixed Assets Depreciation Charged In Period£1418£1358£1383£850——————————
Value Shares Allotted Increase Decrease During Period£1—————————————

Documenti

Micro company accounts made up to 31 March 2025

23/12/2025

View

Confirmation statement

24/07/2025

View

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Change of details for person with significant control

24/07/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

20/12/2024

View

Confirmation statement

19/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

21/12/2023

View

Confirmation statement

20/07/2023

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDPASCUAL PAULONASER HRUSTIC🇬🇧MOHSEN, Ramen Ghaed
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2012 vs 2013)
-4,7%
YoY profit / (loss) (2013 vs 2014)
-64,4%
YoY total assets (2013 vs 2014)
-64,4%
YoY net current assets (2013 vs 2014)
+18,6%
YoY net current assets (2014 vs 2015)
-5,8%
  1. –
  2. –
  3. –MUTUTE LTD
YoY net current assets (2015 vs 2016)
+188,2%
YoY total assets (2016 vs 2017)
+308%
YoY net current assets (2016 vs 2017)
+45,1%
YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
-25,8%
YoY net current assets (2018 vs 2019)
-17,3%
YoY net current assets (2019 vs 2020)
+3,9%
YoY net current assets (2020 vs 2021)
-163,6%
YoY net current assets (2021 vs 2022)
+12,4%
YoY total assets (2022 vs 2023)
-462.100%
YoY net current assets (2022 vs 2023)
-8,8%
YoY total assets (2023 vs 2024)
+175,8%
YoY net current assets (2023 vs 2024)
+209,1%
YoY total assets (2024 vs 2025)
-100%
YoY net current assets (2024 vs 2025)
-114,1%
CAGR total assets (2012–2025)
-44,4%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%

Working capital & liquidity

Net current assets (2012)
-8017 £
Net current assets (2013)
-8392 £
Current ratio (2014)
0,05×
Net current assets (2014)
-6827 £
Current ratio (2015)
0,19×
Net current assets (2015)
-7225 £
Net current assets (2016)
6375 £
Net current assets (2017)
9250 £
Net current assets (2018)
6863 £
Net current assets (2019)
5678 £
Net current assets (2020)
5901 £
Net current assets (2021)
-3752 £
Net current assets (2022)
-3287 £
Net current assets (2023)
-3576 £
Net current assets (2024)
3903 £
Net current assets (2025)
-551 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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