Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Manissa Ltd
- Incorporated
- 9 May 2005 (21 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- David Kerr Warren
- Owned by
- Martin Savage
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 16 Quorum Business ParkBenton LaneNewcastle Upon TyneNE12 8BX
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Warren, David Kerr
Director · Appointed 18 August 2015
British
Born July 1964 (62)
Director · Appointed 10 August 2015
Also at Haltwhistle Partnership Ltd · more companies
British
Born November 1959
Savage, Amy Hillier
Secretary · Appointed 9 May 2005
British
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Savage
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,590,589
- Cash
- £837,157
- Debt Ratio
- 20%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,064,082 | £1,033,901 | £1,017,832 | £1,049,803 | £746,518 |
| Current Assets | £2,188,390 | £2,125,260 | £1,877,744 | £1,849,084 | £2,490,568 |
| Debtors | £409,560 | £387,210 | £496,236 | £402,973 | £291,420 |
| Cash | £837,157 | £983,406 | £612,638 | £840,421 | £1,754,633 |
| Creditors (< 1 year) | £657,730 | £714,234 | £579,224 | £660,181 | £949,357 |
| Creditors (> 1 year) | £579,224 | £0 | £400 | ||
| Net Current Assets | £1,530,660 | £1,411,026 | £1,298,520 | £1,188,903 | £1,541,211 |
| Net Assets | £2,590,589 | £2,443,895 | £2,316,098 | £2,238,354 | £2,286,870 |
| Shareholder Funds | £2,590,589 | £2,443,895 | £2,316,098 | £2,238,354 | £2,286,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 June 2025 | Register inspection address has been changed | |||
| 17 June 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 17 June 2024 | Total exemption full accounts | 31 December 2023 |
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