Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Mandalay Investments Limited
- Incorporated
- 16 April 1996 (30 years)
- Industry
- Construction of domestic buildings (41202) Sale of new cars and light motor vehicles (45111)
- Directors
- Owned by
- Mark Anthony BraceyLee Patricia Bracey
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Venta House 9A Port RoadMaesglas Retail ParkNewportNP20 2NS
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 August 1996
British
Director · Appointed 23 August 1996
British
Born April 1963 (63)
Director · Appointed 23 August 1996
British
Born February 1962 (64)
Officer history (2 former)
23 August 1996
23 August 1996
23 August 1996
23 August 1996
23 August 1996
16 April 1996
16 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Lee Patricia Bracey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1963 (63)
Holdings 2
Companies where Mandalay Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,360,511
- Cash
- £42,204
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 17.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,414,194 | £1,492,365 | £1,571,139 | £1,485,492 | £1,524,337 |
| Current Assets | £3,571,616 | £3,343,044 | £2,689,968 | £2,131,315 | £1,837,101 |
| Debtors | £3,386,423 | £3,189,768 | £2,523,002 | £1,869,880 | £1,689,812 |
| Cash | £42,204 | £10,287 | £44,677 | £49,923 | £0 |
| Creditors (< 1 year) | £201,717 | £1,412,503 | £782,542 | £175,664 | £293,916 |
| Creditors (> 1 year) | £2,423,582 | £1,167,008 | £1,275,049 | £1,311,077 | £1,057,806 |
| Net Current Assets | £3,369,899 | £1,930,541 | £1,907,426 | £1,955,651 | £1,543,185 |
| Net Assets | £2,360,511 | £2,255,898 | £2,203,516 | £2,130,066 | £2,009,716 |
| Shareholder Funds | £2,130,066 | £2,009,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 15 April 2025 | Notification of a person with significant control |
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