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Mulvaney Capital Management Limited

Mulvaney Capital Management Limited is an active company incorporated on 17 March 1999 with the registered office located in London, City of London. Mulvaney Capital Management Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03734035
Private limited company
Age
26 years
Incorporated 17 March 1999
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 18 March 2025 (10 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
5th Floor 3 Moorgate Place
London
EC2R 6EA
England
Address changed on 8 Jun 2022 (3 years ago)
Previous address was 5th Floor, 3 Moorgate Place London EC2R 6EA England
Telephone
02074290600
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Apr 1960
Director • British • Lives in England • Born in Feb 1967
Director • Trading Adviser • British • Lives in UK • Born in Mar 1964
Secretary
Mr Paul George Mulvaney
PSC • British • Lives in UK • Born in Mar 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Change Mechanics Limited
Ursula Elizabeth Newman is a mutual person.
Active
Zed Victor One Holdings Limited
Paul George Mulvaney is a mutual person.
Active
Relentless Investment Strategies Limited
Paul George Mulvaney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£22.89M
Increased by £6.46M (+39%)
Turnover
£47.29M
Increased by £33.49M (+243%)
Employees
14
Increased by 6 (+75%)
Total Assets
£32.13M
Increased by £6.9M (+27%)
Total Liabilities
-£4.52M
Decreased by £7.4M (-62%)
Net Assets
£27.61M
Increased by £14.3M (+107%)
Debt Ratio (%)
14%
Decreased by 33.18% (-70%)
Latest Activity
Own Shares Purchased
4 Days Ago on 20 Jan 2026
Shares Cancelled
1 Month Ago on 24 Dec 2025
Zillah Loveday Richards Resigned
6 Months Ago on 17 Jul 2025
Mr Nishil Patel Appointed
6 Months Ago on 17 Jul 2025
Full Accounts Submitted
7 Months Ago on 24 Jun 2025
Confirmation Submitted
10 Months Ago on 19 Mar 2025
Richard Michael John Harris Resigned
1 Year 1 Month Ago on 4 Dec 2024
Zillah Loveday Richards Appointed
1 Year 1 Month Ago on 4 Dec 2024
Mrs Ursula Elizabeth Newman Appointed
1 Year 7 Months Ago on 24 Jun 2024
Mr Keith Thomas Hazley Appointed
1 Year 7 Months Ago on 24 Jun 2024
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Documents
Purchase of own shares.
Submitted on 20 Jan 2026
Statement of capital following an allotment of shares on 26 November 2025
Submitted on 29 Dec 2025
Cancellation of shares. Statement of capital on 26 November 2025
Submitted on 24 Dec 2025
Memorandum and Articles of Association
Submitted on 23 Dec 2025
Resolutions
Submitted on 23 Dec 2025
Statement of company's objects
Submitted on 23 Dec 2025
Termination of appointment of Zillah Loveday Richards as a secretary on 17 July 2025
Submitted on 17 Jul 2025
Appointment of Mr Nishil Patel as a secretary on 17 July 2025
Submitted on 17 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 24 Jun 2025
Confirmation statement made on 18 March 2025 with no updates
Submitted on 19 Mar 2025
Repayment History
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