MNM Investments Limited

Active03855879 Private limited company
Incorporated
8 October 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Nicola Nicolas
Michael Patrick O'Sullivan
Accounts type
Total exemption full
Region
Greater London
Address
97 Judd Street
London
WC1H 9JG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
21
Outstanding
4
Part satisfied
0
Satisfied
17

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2012
British
Born June 1966 (60)
Director · Appointed 25 June 2004
British
Born October 1974 (52)
Director · Appointed 8 October 1999
British
Born November 1967
Director · Appointed 8 October 1999
British
Born February 1968 (58)
Officer history (3 former)
3 May 2020
Resigned Nicolas, Nicolas as Secretary
31 August 2012
Appointed O'Sullivan, Maria as Director
25 June 2004
Appointed Nicolas, Hannah as Director
8 October 1999
Appointed Nicolas, Nicola as Director
8 October 1999
Appointed O'Sullivan, Michael Patrick as Director
8 October 1999
Appointed Ace Secretaries Limited as Corporate Secretary
8 October 1999
Resigned Ace Secretaries Limited as Corporate Secretary
8 October 1999
Appointed Ace Registrars Limited as Corporate Director
8 October 1999
Resigned Ace Registrars Limited as Corporate Director
8 October 1999
Appointed Nicolas, Nicolas as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1967
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1968 (58)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£4,340,661
Cash
£43,146
Debt Ratio
50%
Current Ratio
8.6x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 2026 £4,238,702 £4,284,842 £4,423,332 £4,288,187 £4,322,157 £4,333,152 £4,340,661
Balance sheet detail
2026202520242023202220212020
Fixed Assets£8,152,543£7,920,261£7,693,414£7,693,414£7,448,415£7,432,747£7,200,216
Current Assets£466,159£664,699£626,744£686,807£474,714£634,893£389,527
Debtors£423,013£512,093£614,997£648,693£451,793£565,015£323,021
Cash£43,146£152,606£11,747£38,114£22,921£69,878£66,506
Creditors (< 1 year)£54,109£28,392£12,790£12,898£215,911£341,282£33,150
Creditors (> 1 year)£3,657,269£3,656,753£3,420,939£3,521,421£2,717,223£2,874,853£2,751,228
Net Current Assets£412,050£636,307£613,954£673,909£258,803£293,611£356,377
Net Assets£4,340,661£4,333,152£4,322,157£4,288,187£4,423,332£4,284,842£4,238,702
Shareholder Funds£4,340,661£4,333,152£4,322,157£4,288,187£4,423,332£4,284,842£4,238,702

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Total exemption full accounts31 March 2026
29 April 2026Confirmation statement with no updates27 April 2026
18 December 2025Total exemption full accounts31 March 2025
29 April 2025Confirmation statement with no updates27 April 2025
23 August 2024Registration of a charge
Show all recent filings

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