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The Mug House Limited

The Mug House Limited is an active company incorporated on 6 March 2003 with the registered office located in Worcester, Worcestershire. The Mug House Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04689260
Private limited company
Age
22 years
Incorporated 6 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
The Mug House
Claines Lane
Claines
Worcester
WR3 7RN
Same address for the past 22 years
Telephone
01905456649
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1967
Mr Russell James Allen
PSC • British • Lives in UK • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£30.84K
Decreased by £10.91K (-26%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£54.87K
Decreased by £4.09K (-7%)
Total Liabilities
-£40.56K
Increased by £10.31K (+34%)
Net Assets
£14.31K
Decreased by £14.4K (-50%)
Debt Ratio (%)
74%
Increased by 22.61% (+44%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Aug 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 9 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
Full Accounts Submitted
3 Years Ago on 17 Oct 2022
Mr Russell James Allen (PSC) Details Changed
3 Years Ago on 7 Mar 2022
Judith Allen Resigned
3 Years Ago on 7 Mar 2022
Judith Allen (PSC) Resigned
3 Years Ago on 7 Mar 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Aug 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 5 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Aug 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Aug 2023
Confirmation statement made on 3 March 2023 with updates
Submitted on 6 Mar 2023
Change of details for Mr Russell James Allen as a person with significant control on 7 March 2022
Submitted on 24 Nov 2022
Cessation of Judith Allen as a person with significant control on 7 March 2022
Submitted on 23 Nov 2022
Termination of appointment of Judith Allen as a director on 7 March 2022
Submitted on 23 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 17 Oct 2022
Repayment History
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