Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Mauriana Ltd
- Incorporated
- 21 February 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Martin Rees-Davies
- Owned by
- Elliot Rees-DaviesMartin Rees-DaviesAmelia Trevethick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20A High StreetGlastonburyBA6 9DU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Rees-Davies, Elliot
Secretary · Appointed 21 February 2014
Director · Appointed 21 February 2014
British
Born July 1972 (54)
Rees-Davies, Martin
Director · Appointed 21 February 2014
British
Born December 1967 (58)
Director · Appointed 21 February 2014
British
Born February 1960 (66)
Officer history (1 former)
16 September 2014
Resigned Rees-Davies, Jonathan Gerard as Director
21 February 2014
Appointed Rees-Davies, Elliot as Secretary
21 February 2014
21 February 2014
Appointed Rees-Davies, Martin as Director
21 February 2014
21 February 2014
Appointed Rees-Davies, Jonathan Gerard as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1972 (54)
Martin Rees-Davies
Individual · Notified 23 March 2026
Owns 25–50% of shares
British
Born December 1967 (58)
British
Born February 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £315,003
- Cash
- £7,371
- Employees
- 3
- Debt Ratio
- 82%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,753,984 | £1,754,687 | £1,676,390 | £1,675,502 | £1,650,591 | |
| Current Assets | £8,371 | £5,675 | £15,446 | £13,919 | £20,420 | |
| Debtors | £1,000 | £346 | £1,100 | £0 | £2,000 | |
| Cash | £7,371 | £5,329 | £14,346 | £13,919 | £18,420 | |
| Creditors (< 1 year) | £938,282 | £938,505 | £930,579 | £933,196 | £938,884 | £959,554 |
| Creditors (> 1 year) | £485,000 | £505,000 | £525,000 | £545,000 | £565,000 | £585,000 |
| Net Current Assets | (£929,911) | (£932,830) | (£917,750) | (£924,965) | (£939,134) | |
| Net Assets | £315,003 | £292,787 | £193,696 | £165,593 | £111,263 | |
| Shareholder Funds | £315,003 | £292,787 | £193,696 | £165,593 | £111,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 May 2026 | Purchase of own shares | |||
| 16 April 2026 | Withdrawal of a person with significant control statement | |||
| 16 April 2026 | Notification of a person with significant control | |||
| 16 April 2026 | Notification of a person with significant control |
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