Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Manhire Associates Limited
- Incorporated
- 4 May 1999 (27 years)
- Industry
- Development of building projects (41100)
- Owned by
- Timothy James ManhireJennifer Lee Manhire
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amak Suites Unit CBishops MewsTransport WayOxfordOX4 6HD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
George, Natasha Louise
Secretary · Appointed 13 July 2021
Director · Appointed 13 July 2021
British
Born January 1968 (58)
Director · Appointed 4 May 1999
British
Born March 1968 (58)
Officer history (1 former)
13 July 2021
Appointed George, Natasha Louise as Secretary
13 July 2021
13 July 2021
4 May 1999
4 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £204,887
- Cash
- £125,379
- Employees
- 18
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,395 | £7,633 | £10,255 | £11,612 | £12,915 | £15,719 |
| Current Assets | £779,794 | £662,422 | £671,881 | £713,977 | £654,317 | £526,837 |
| Debtors | £654,415 | £550,970 | £425,469 | £401,902 | £410,823 | £385,882 |
| Cash | £125,379 | £111,452 | £246,412 | £302,075 | £233,494 | £130,955 |
| Creditors (< 1 year) | £578,953 | £443,916 | £414,409 | £431,399 | £431,002 | £441,836 |
| Creditors (> 1 year) | £0 | £10,000 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £200,841 | £218,506 | £257,472 | £282,578 | £223,315 | £85,001 |
| Net Assets | £204,887 | £214,688 | £244,112 | £260,322 | £192,115 | £100,720 |
| Shareholder Funds | £260,322 | £192,115 | £100,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 13 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 May 2023 |
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