MANNING HOUSE DEVELOPMENTS LTD

Executive Summary

Manning House Developments Ltd maintains stable working capital and growing asset investment but faces mild financial distress evidenced by negative net equity and very low cash reserves. While operational liquidity is currently adequate, the company’s leverage and reliance on director-secured loans pose risks. Improving cash flow, strengthening equity, and carefully managing debt are key priorities to restore and maintain financial health.

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Legal registered address
9a Sandy Lodge Road Rickmansworth England WD3 1LP Copied!

Latest financial results as of 12 August 2025
Cash in bank
£4.67k
Current assets
£774.37k
Current creditors
£500.47k
Shareholders funds
£-837
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Company number
13142097 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
18 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 17 January 2025

Next statement due by 31 January 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
31/05/2531 May 2025 Total exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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28/01/2528 January 2025 Confirmation statement made on 2025-01-17 with no updates

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30/10/2430 October 2024 Total exemption full accounts made up to 2024-01-31

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23/02/2423 February 2024 Confirmation statement made on 2024-01-17 with updates

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