Mansfield House Limited

Active09469466 Private limited company
Incorporated
4 March 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
16 Great Queen Street
Covent Garden
London
WC2B 5AH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 March 2015
British
Born February 1952 (74)

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 811009

Financials

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

Net Assets
(£98,968)
Cash
£43,529
Debt Ratio
101%
Current Ratio
0.0x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 2025 (£1,446,295) (£1,435,003) (£1,553,745) (£1,508,762) (£137,545) (£152,424) (£98,968)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,500,375£8,500,750£8,502,117£6,178,342£5,502,980£5,503,974£5,500,347
Current Assets£79,193£81,155£245,270£177,194£80,266£100,282£51,085
Cash£43,529£43,838£37,553£25,824£45,994£66,010£17,210
Creditors (< 1 year)£6,116,850£7,536,306£6,319,101£5,787,737£5,049,895£6,508,030£6,522,417
Creditors (> 1 year)£1,363,663£0£1,367,808£1,377,575£1,388,110
Net Current Assets(£6,037,657)(£7,455,151)(£6,073,831)(£5,610,543)(£4,969,629)(£6,407,748)(£6,471,332)
Net Assets(£98,968)(£152,424)(£137,545)(£1,508,762)(£1,553,745)(£1,435,003)(£1,446,295)
Shareholder Funds(£98,968)(£152,424)(£137,545)(£1,508,762)(£1,553,745)(£1,435,003)(£1,446,295)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts30 September 2025
4 March 2026Confirmation statement with no updates4 March 2026
25 June 2025Total exemption full accounts30 September 2024
2 June 2025Registration of a charge
30 May 2025Satisfaction of a charge in full
Show all recent filings

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