Mimbeau Ltd

Active13844151 Private limited company
Incorporated
12 January 2022 (4 years)
Industry
Renting and leasing of passenger water transport equipment (77341)
Owned by
Accounts type
Total exemption full
Region
Greater London
Address
5th Floor North Side
7/10 Chandos Street
Cavendish Square
London
W1G 9DQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
25 January 2027
Last conf. stmt
11 January 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

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 10 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14573972
Former controllers (1)
10 January 2023
Ceased Independent Maritime Advisors Ltd — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Ferret Holdings Ltd Owns 50–75% of shares
Ariol Ltd Owns 75–100% of shares
Mimbeau Ltd This company Owns 75–100% of shares
Ynadvisory Limited Owns 25–50% of shares
Gorgona Investments Ltd Owns 75–100% of shares
Onetwentyfive Ltd Owns 75–100% of shares
Twenty0five Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£1,418,168)
Cash
£221,179
Employees
7
Debt Ratio
132%

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2022 2023 2024 (£47,730) (£593,676) (£1,418,168)
Balance sheet detail
202420232022
Fixed Assets£4,163,092£3,697,035£1,557,331
Current Assets£258,412£227,722£23,435
Debtors£37,233£16,202
Cash£221,179£191,746£7,233
Creditors (< 1 year)£2,787,126
Creditors (> 1 year)£1,731,307
Net Current Assets(£3,811,260)(£2,559,404)(£1,605,061)
Net Assets(£1,418,168)(£593,676)(£47,730)

Filings

Filing history not loaded yet. See it on Companies House

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