Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Mana Developments Limited
- Incorporated
- 7 October 2019 (7 years)
- Previously known as
- Monzo Developments Limited (until 10 December 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Timothy John Clothier
- Owned by
- Stephen Norman O'MarahTimothy John Clothier
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ebenezer House5A Poole RoadBournemouthBH2 5QJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2019
British
Born July 1970 (56)
Clothier, Timothy John
Director · Appointed 7 October 2019
English
Born July 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Timothy John Clothier
Individual · Notified 7 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £593,441
- Cash
- £867,975
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,442 | £11,256 | £4,158 | £5,544 | £7,392 | £9,750 |
| Current Assets | £927,077 | £1,013,870 | £750,668 | £1,050,924 | £969,156 | £590,111 |
| Debtors | £102 | £1,061 | £14,384 | £734 | £699 | £682 |
| Cash | £867,975 | £418,809 | £295,888 | £147,039 | £39,744 | £55,872 |
| Creditors (< 1 year) | £342,078 | £428,240 | £415,152 | £841,023 | £815,758 | £606,700 |
| Net Current Assets | £584,999 | £585,630 | £335,516 | £209,901 | £153,398 | (£16,589) |
| Net Assets | £593,441 | £596,886 | £339,674 | £215,445 | £160,790 | (£6,839) |
| Shareholder Funds | £593,441 | £596,886 | £339,674 | £215,445 | £160,790 | (£6,839) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Confirmation statement with no updates | 6 October 2026 |
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