Mandalay Property Developments Ltd

Active11429111 Private limited company
Incorporated
22 June 2018 (8 years)
Industry
Development of building projects (41100)
Accounts type
Unaudited abridged
Region
Wales
Address
Venta House 9A Port Road
Maesglas Retail Park
Newport
NP20 2NS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 July 2027
Last conf. stmt
21 June 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 22 June 2023
Owns 75–100% of shares
Limited Company
Reg. no. 03186596
Former controllers (2)
22 June 2023
Ceased Mark Anthony Bracey — Owns 25–50% of shares
22 June 2023
Ceased Lee Patricia Bracey — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Mandalay Property Developments Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£722,442
Cash
£40,862
Employees
1
Current Ratio
102.5x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 (£13,254) £299,124 £260,445 £348,617 £1,280,588 £722,442
Balance sheet detail
202520242023202220212020
Current Assets£1,183,888£1,675,845£1,010,672£1,533,506£1,842,702£1,078,017
Debtors£849,027£1,274,138£387,101£832,597£641,755£726,273
Cash£40,862£8,573£127,898£6,966£251,040£5,577
Creditors (< 1 year)£11,546£72,237£21,633£75,490£494,514£1,041,271
Creditors (> 1 year)£450,000£323,120£640,522£1,197,671£1,049,064£50,000
Net Current Assets£1,172,342£1,603,608£989,039£1,458,016£1,348,188£36,746
Net Assets£722,442£1,280,588£348,617£260,445£299,124(£13,254)
Shareholder Funds£260,445£299,124(£13,254)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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