Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Mahonia Investments Ltd
- Incorporated
- 6 September 2018 (8 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 46 Fountain StreetManchesterM2 2BE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Raymond
Secretary · Appointed 10 September 2018
Director · Appointed 6 September 2018
British
Born January 1951 (75)
Officer history (1 former)
29 September 2023
10 September 2018
Appointed Roberts, Raymond as Secretary
10 September 2018
6 September 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03472901
Former controllers (1)
29 September 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Anaster Limited Owns 75–100% of shares
Mahonia Investments Ltd This company Owns 75–100% of shares
Salram Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 September 2025 · small accounts
- Employees
- 1
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,608,100 | £1,507,600 | £1,005,100 | £1,005,100 | ||
| Current Assets | £0 | £0 | £0 | |||
| Debtors | £100 | £100 | ||||
| Creditors (< 1 year) | £600,986 | £627,686 | £0 | £0 | ||
| Creditors (> 1 year) | £1,786,486 | £1,621,141 | £1,067,614 | £1,030,100 | ||
| Net Current Assets | (£600,886) | (£627,586) | £0 | £0 | £0 | |
| Net Assets | (£178,286) | (£113,441) | (£62,414) | (£24,900) | ||
| Shareholder Funds | (£600,886) | (£396,586) | (£178,286) | (£113,441) | (£62,414) | (£24,900) |
Filings
Filing history not loaded yet. See it on Companies House
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