MANDGROVE LIMITED

Active United Kingdom

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
M

MANDGROVE LIMITED

Buying and selling of own real estate

Founded 10 May 1988 Active United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £1M £96K 2024 year on year
Total assets £2M £76K 2024 year on year
Total Liabilities £43K £20K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for MANDGROVE LIMITED (02255856), an active company based in United Kingdom. Incorporated 10 May 1988. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£509.32k

Increased by £76.46k (+18%)

Net Assets

£1.46M

Increased by £96.10k (+7%)

Total Liabilities

£43.28k

Decreased by £20.10k (-32%)

Turnover

N/A

Employees

1

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201298£98£98

Officers

Officers

3 active
Status
Catherine Dorothy SteinhamSecretaryBritishUnknown17 May 1992Active
Pendry, Sally AnnDirectorBritishEngland6231 Dec 1997Active
Steinham, DavidDirectorBritishUnited Kingdom4831 Dec 1997Active

Shareholders

Shareholders (4)

Gary Victor Steinham
30.0%
Catherine Dorothy Steinham
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catherine Dorothy Steinham

British

Active
Notified 29 Jun 2017
Residence United Kingdom
DOB April 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gary Victor Steinham

British

Active
Notified 29 Jun 2017
Residence England
DOB October 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

4 freehold 5 leasehold 9 total
AddressTenurePrice PaidDate Added
Unit 11, St. Georges Business Park, Alstone Lane, Cheltenham (GL51 8HF) CHELTENHAM
Freehold£3,00028 Jun 2022
164 to 167 River Leys, Swindon Village, Cheltenham (GL51 9SE) CHELTENHAM
Freehold-6 Aug 2021
1 Pillowell Close, Cheltenham (GL52 5GJ) CHELTENHAM
Leasehold£85,00011 Dec 2018
164 River Leys, Swindon Village, Cheltenham (GL51 9SE) CHELTENHAM
Leasehold-24 Jan 2018
18 Leckhampton Place, Old Station Drive, Cheltenham (GL53 0DD) CHELTENHAM
Leasehold£58,75013 Jan 2014
Unit 11, St. Georges Business Park, Alstone Lane, Cheltenham (GL51 8HF)
Freehold £3,000
Added 28 Jun 2022
District CHELTENHAM
164 to 167 River Leys, Swindon Village, Cheltenham (GL51 9SE)
Freehold
Added 6 Aug 2021
District CHELTENHAM
1 Pillowell Close, Cheltenham (GL52 5GJ)
Leasehold £85,000
Added 11 Dec 2018
District CHELTENHAM
164 River Leys, Swindon Village, Cheltenham (GL51 9SE)
Leasehold
Added 24 Jan 2018
District CHELTENHAM
18 Leckhampton Place, Old Station Drive, Cheltenham (GL53 0DD)
Leasehold £58,750
Added 13 Jan 2014
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
10 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
20 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

2 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 10 Jun 2025

Confirmation statement made on 17 May 2025 with no updates

12 months ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 17 May 2024 with no updates

1 years ago on 20 May 2024