THE MUM COLLECTIVE LIMITED
Executive Summary
THE MUM COLLECTIVE LIMITED exhibits concerning financial symptoms including negative working capital, dependency on director loans, and negative equity, indicating early-stage financial distress. Immediate focus on cash flow management and liability restructuring is crucial to avoid worsening insolvency risks. Operational improvements and enhanced financial monitoring will be key to restoring business health.
View Full Analysis Report →- Legal registered address
- 4 King Street Fresh Business Solutions Ltd Spennymoor England DL16 6QG Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £-36
- Current assets
- £29.90k
- Current creditors
- £80.72k
- Shareholders funds
- £-50.49k
View full financial accounts- Cash in bank
- £-36
- Current assets
- £29.90k
- Current creditors
- £80.72k
- Shareholders funds
- £-50.49k
- Company number
- 13903370 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 8 February 2025
Next statement due by 22 February 2026
Nature of business (SIC)
47710 - Retail sale of clothing in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 08/10/258 October 2025 New | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 24/02/2524 February 2025 | Confirmation statement made on 2025-02-08 with no updates |
| 03/09/243 September 2024 | Total exemption full accounts made up to 2024-02-29 |
| 03/04/243 April 2024 | Confirmation statement made on 2024-02-08 with no updates |
More Company Information
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