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Mothercare Global Brand Limited

Mothercare Global Brand Limited is an active company incorporated on 4 October 2019 with the registered office located in Hemel Hempstead, Hertfordshire. Mothercare Global Brand Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12243944
Private limited company
Age
6 years
Incorporated 4 October 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 October 2025 (1 month ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 31 Mar29 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 28 March 2026
Due by 28 December 2026 (1 year 1 month remaining)
Address
Westside 1 London Road
Hemel Hempstead
HP3 9TD
United Kingdom
Same address for the past 5 years
Telephone
01926 463605
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Nov 1967
Director • British • Lives in England • Born in Mar 1963
Mothercare Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
TCR Properties Limited
Lynne Samantha Medini and are mutual people.
Active
Mothercare Group Limited(The)
Lynne Samantha Medini and are mutual people.
Active
Princess Products Limited
Lynne Samantha Medini and are mutual people.
Active
Mothercare (Holdings) Limited
Lynne Samantha Medini and are mutual people.
Active
Mothercare Finance Limited
Lynne Samantha Medini and are mutual people.
Active
Mothercare Services Limited
Lynne Samantha Medini and are mutual people.
Active
Early Learning Centre Limited
Lynne Samantha Medini and Andrew Cook are mutual people.
Active
Mothercare Employees' Share Trustee Limited
Lynne Samantha Medini and Andrew Cook are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
29 Mar 2025
For period 29 Mar29 Mar 2025
Traded for 12 months
Cash in Bank
£2.51M
Decreased by £1.77M (-41%)
Turnover
£37M
Decreased by £17.2M (-32%)
Employees
113
Decreased by 16 (-12%)
Total Assets
£26.7M
Increased by £9.19M (+52%)
Total Liabilities
-£39.09M
Decreased by £16.97M (-30%)
Net Assets
-£12.4M
Increased by £26.16M (-68%)
Debt Ratio (%)
146%
Decreased by 173.75% (-54%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 28 Oct 2025
Confirmation Submitted
1 Month Ago on 7 Oct 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Oct 2023
Charge Satisfied
2 Years 4 Months Ago on 6 Jul 2023
Charge Satisfied
2 Years 4 Months Ago on 6 Jul 2023
Kevin Jonathan Rusling Resigned
2 Years 7 Months Ago on 17 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
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Documents
Full accounts made up to 29 March 2025
Submitted on 28 Oct 2025
Confirmation statement made on 3 October 2025 with no updates
Submitted on 7 Oct 2025
Part of the property or undertaking has been released from charge 122439440005
Submitted on 11 Jan 2025
Part of the property or undertaking has been released from charge 122439440004
Submitted on 11 Jan 2025
Full accounts made up to 30 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 3 October 2024 with no updates
Submitted on 8 Oct 2024
Full accounts made up to 25 March 2023
Submitted on 27 Nov 2023
Confirmation statement made on 3 October 2023 with no updates
Submitted on 12 Oct 2023
Satisfaction of charge 122439440001 in full
Submitted on 6 Jul 2023
Satisfaction of charge 122439440002 in full
Submitted on 6 Jul 2023
Repayment History
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