Mantra Lingua Limited

Active04447069 Private limited company
Incorporated
24 May 2002 (24 years)
Industry
Book publishing (58110)
Other publishing activities (58190)
Directors
Arjun Chatterji
Blagomir Dimitrov Ivanov
Accounts type
Total exemption full
Region
East of England
Address
Pendragon House
65 London Road
St. Albans
AL1 1LJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Chatterji, Arjun
Director · Appointed 13 July 2026
British
Born July 1977 (49)
Director · Appointed 13 July 2026
British
Born August 1980 (46)
Ivanov, Blagomir Dimitrov
Director · Appointed 13 July 2026
Bulgarian
Born February 1986 (40)
Lancaster, Jonathan Frederick
Director · Appointed 16 January 2025
British
Born September 1983 (43)
Officer history (5 former)
13 July 2026
Appointed Chatterji, Arjun as Director
13 July 2026
Appointed Duffy, Paul as Director
13 July 2026
Appointed Ivanov, Blagomir Dimitrov as Director
16 January 2025
Appointed Lancaster, Jonathan Frederick as Director
1 October 2024
Resigned Chatterji, Debjani Mishti as Secretary
1 October 2024
Resigned Chatterji, Debjani Mishti as Director
1 October 2024
Resigned Dutta, Robene as Director
6 June 2002
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
6 June 2002
Resigned Brighton Director Limited as Corporate Nominee Director
24 May 2002
Appointed Brighton Director Limited as Corporate Nominee Director
24 May 2002
Appointed Chatterji, Debjani Mishti as Secretary
24 May 2002
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
24 May 2002
Appointed Chatterji, Debjani Mishti as Director
24 May 2002
Appointed Dutta, Robene as Director

Ownership 1 active

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

Corporate entity · Notified 13 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 17332803
Former controllers (3)
13 July 2026
Ceased Jonathan Frederick Lancaster — Owns 75–100% of shares
16 January 2025
Ceased Robene Dutta — Owns 25–50% of shares
16 January 2025
Ceased Debjani Mishti Chatterji — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£35,782
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,271,880 £2,111,880 £2,277,488 £2,661,999 £230,738 £52,255
Balance sheet detail
202520242023202220212020
Fixed Assets£0£39,731£50,334£5,968£7,976
Current Assets£343,179£599,209£3,290,894£2,421,266£2,209,788£2,320,286
Debtors£166,042£152,349£1,373,101£691,189£237,939£367,300
Cash£35,782£216,123£1,559,054£1,398,236£1,631,192£1,494,786
Creditors (< 1 year)£326,491£368,471£668,626£194,112£103,876£56,382
Net Current Assets£16,688£230,738£2,622,268£2,227,154£2,105,912£2,263,904
Shareholder Funds£52,255£230,738£2,661,999£2,277,488£2,111,880£2,271,880

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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