Mango Estates Ltd

ActiveNI611356 Private limited company
Incorporated
23 February 2012 (14 years)
Previously known as
Mango Distribution Ltd (until 10 May 2016)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Susan Claire Lally
Stuart Robert Lally
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
1 Balloo Court
Balloo Drive
Bangor
BT19 7AT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Susan Claire Lally
Individual · Notified 9 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1977 (49)
Stuart Robert Lally
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)

Financials

Net Assets
£778,823
Cash
£929
Employees
2
Debt Ratio
57%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £315,835 £417,752 £731,883 £770,498 £789,657 £778,823
Balance sheet detail
202420232022202120202019
Fixed Assets£1,647,683£1,282,811£1,421,108£1,401,452£580,307£430,000
Current Assets£153,138£180,890£190,615£13,942£27,836£31,070
Debtors£111,021£1,200£30,415
Cash£929£18,958£79,594£26,636£655
Creditors (< 1 year)£468,222£97,388£125,312£104,008£93,856
Creditors (> 1 year)£342,665£344,923£453,655£40,257
Net Current Assets(£310,608)£86,201(£9,463)(£110,506)(£75,944)(£62,786)
Net Assets£778,823£789,657£770,498£731,883£417,752£315,835
Shareholder Funds£731,883£315,835

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Unaudited abridged accounts31 December 2025
9 March 2026Confirmation statement with no updates21 February 2026
30 September 2025Total exemption full accounts31 December 2024
21 February 2025Confirmation statement with updates21 February 2025
17 July 2024Satisfaction of a charge in full
Show all recent filings

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