Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Mandragore Investments Limited
- Incorporated
- 23 March 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Stephen Geoffrey Walker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 45-49 Greek StreetStockportSK3 8AX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2012
British
Born June 1955 (71)
Director · Appointed 23 March 2012
British
Born February 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £703,680
- Cash
- £396,666
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,100 | £300,100 | £300,100 | £300,100 | £300,100 | £300,100 | £300,100 |
| Current Assets | £1,502,248 | £1,483,980 | £1,457,471 | £1,449,812 | £1,484,231 | £1,406,638 | £1,753,405 |
| Debtors | £1,105,582 | £983,100 | £1,082,178 | £1,210,100 | £1,222,400 | £997,157 | £994,380 |
| Cash | £396,666 | £500,880 | £375,293 | £239,712 | £261,831 | £409,481 | £759,025 |
| Creditors (< 1 year) | £787,803 | £777,027 | £749,878 | £728,781 | £746,520 | £756,651 | £1,139,330 |
| Creditors (> 1 year) | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 |
| Net Current Assets | £714,445 | £706,953 | £707,593 | £721,031 | £737,711 | £649,987 | £614,075 |
| Net Assets | £703,680 | £696,188 | £696,828 | £710,266 | £726,945 | £650,829 | £614,917 |
| Shareholder Funds | £703,680 | £696,188 | £696,828 | £710,266 | £726,945 | £650,829 | £614,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 22 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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