Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Mistral Homes Limited
- Incorporated
- 15 August 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Michele Denise Mayhew
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The BarnTednambury FarmTednamburySpellbrookCM23 4BD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2015
British
Born December 1963 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £230,482
- Cash
- £3,619
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £385,759 | £830,000 | £830,000 | £762,998 | £762,998 | £762,998 | £762,998 |
| Current Assets | £3,892 | £11,428 | £5,416 | £4,022 | £21,035 | £8,604 | £3,586 |
| Debtors | £273 | £588 | £280 | £484 | |||
| Cash | £3,619 | £10,840 | £5,136 | £3,538 | £21,035 | £8,604 | £3,586 |
| Creditors (< 1 year) | £3,840 | £6,644 | £6,952 | £8,453 | £5,884 | £3,012 | £7,977 |
| Creditors (> 1 year) | £155,329 | £516,190 | £532,932 | £546,488 | £582,739 | £592,850 | £591,106 |
| Net Current Assets | £52 | £4,784 | (£1,536) | (£4,431) | £15,151 | £5,592 | (£4,391) |
| Net Assets | £230,482 | £318,594 | £295,532 | £212,079 | £195,410 | £175,740 | £167,501 |
| Shareholder Funds | £230,482 | £318,594 | £295,532 | £212,079 | £195,410 | £175,740 | £167,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 17 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 13 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 August 2024 | ||
| 14 November 2024 | Change of details for a person with significant control |
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