Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Mandrake Beauregard Limited
- Incorporated
- 22 September 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2DBuilding 1 Eastern Business ParkSt MellonsCardiffCF3 5EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Canadian
Born March 1958 (68)
Canadian
Born February 1956 (70)
Officer history (4 former)
26 August 2009
26 August 2009
31 August 2006
31 August 2006
28 May 2006
28 May 2006
22 September 1999
22 September 1999
22 September 1999
22 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03814930
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£2,200,666)
- Cash
- £69,870
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,322,002 | £9,071,242 | £8,963,052 | £7,875,498 | £6,540,013 | £5,912,006 |
| Current Assets | £53,093 | £153,633 | £111,488 | £114,010 | ||
| Debtors | £0 | £30,245 | £62,887 | £64,820 | ||
| Cash | £69,870 | £124,859 | £53,093 | £123,388 | £48,601 | £49,190 |
| Creditors (< 1 year) | £9,035,446 | £8,497,657 | £8,400,851 | £7,283,616 | £3,930,331 | £3,236,063 |
| Creditors (> 1 year) | £2,557,092 | £2,493,643 | £2,547,524 | £2,523,635 | £4,300,142 | £4,468,094 |
| Net Current Assets | (£8,965,576) | (£8,372,798) | (£8,347,758) | (£7,129,983) | (£3,818,843) | (£3,122,053) |
| Net Assets | (£2,200,666) | (£1,795,199) | (£1,932,230) | (£1,778,120) | (£1,578,972) | (£1,678,141) |
| Shareholder Funds | (£2,200,666) | (£1,795,199) | (£1,932,230) | (£1,778,120) | (£1,578,972) | (£1,678,141) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 18 July 2025 | Change of details for a person with significant control | |||
| 17 July 2025 | Registered office address changed | |||
| 14 July 2025 | Change of details for a person with significant control |
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