Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Manestream Holdings Limited
- Incorporated
- 7 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Directors
- John O'Sullivan
- Owned by
- John O'Sullivan
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Rowan HouseDelamare RoadCheshuntEN8 9SP
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Sullivan, John
Director · Appointed 7 September 2016
British
Born May 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John O'Sullivan
Individual · Notified 7 September 2016
Owns 75–100% of shares
British
Born May 1964 (62)
Financials
Balance sheet as at 30 November 2024 · micro entity accounts
- Net Assets
- £2,176,286
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,017,142 | £4,912,385 | £4,918,914 | £2,340,537 | £2,340,537 | £2,131,451 |
| Current Assets | £368,182 | £458,214 | £469,430 | £131,911 | £201,747 | £446,479 |
| Creditors (< 1 year) | £82,963 | £173,044 | £177,315 | £123,521 | £78,791 | £117,764 |
| Creditors (> 1 year) | £3,126,075 | £3,099,886 | £2,744,180 | £1,813,246 | £2,141,082 | £2,283,175 |
| Net Current Assets | £285,219 | £285,170 | £292,115 | £8,390 | £122,956 | £328,715 |
| Net Assets | £2,176,286 | £2,097,669 | £1,980,757 | £535,681 | £322,411 | £176,991 |
| Shareholder Funds | £2,176,286 | £2,097,669 | £1,980,757 | £535,681 | £322,411 | £176,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 18 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 29 August 2025 | Micro company accounts | 30 November 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 6 September 2024 | ||
| 30 August 2024 | Micro company accounts | 30 November 2023 |
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