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Mistral Holdings Limited

Mistral Holdings Limited is an active company incorporated on 5 November 2015 with the registered office located in Cheltenham, Gloucestershire. Mistral Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09857706
Private limited company
Age
9 years
Incorporated 5 November 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about Mistral Holdings Limited
Contact
Address
Eagle Tower
Montpellier Drive
Cheltenham
GL50 1TA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
15
Shareholders
1
Controllers (PSC)
1
Mr Matthew Lloyd Sutton
Director • Public Relations • British • Lives in England • Born in Feb 1978
Ms Catherine Henrietta Grindley
Director • Public Relations Consultant • British • Lives in England • Born in May 1988
Mr Thomas Patrick Wood
Director • Finance Director • British • Lives in England • Born in Apr 1978
Mr Michael Patrick Conway
Director • British • Lives in UK • Born in Oct 1966
Ms Josephine Lloyd
Director • British • Lives in England • Born in May 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Camargue Group Limited
Ms Jenny Miriam Marshall, Mr Toby Howard Barker, and 11 more are mutual people.
Active
James Ford Design Ltd
Mr Thomas Patrick Wood and Mr James Curtis Ford are mutual people.
Active
31 Mowbray Road Ltd
Ms Jenny Miriam Marshall is a mutual person.
Active
Mistral Holdings Trust Limited
Mr Michael Patrick Conway is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£2.23M
Increased by £273.76K (+14%)
Turnover
£11.38M
Increased by £1.71M (+18%)
Employees
99
Increased by 12 (+14%)
Total Assets
£6.91M
Increased by £497.06K (+8%)
Total Liabilities
-£1.92M
Increased by £435.9K (+29%)
Net Assets
£4.99M
Increased by £61.15K (+1%)
Debt Ratio (%)
28%
Increased by 4.65% (+20%)
See 10 Year Full Financials
Latest Activity
Mr Simon Patrick Gill Appointed
3 Months Ago on 1 Jun 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Group Accounts Submitted
9 Months Ago on 21 Nov 2024
Group Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Mr Thomas Patrick Wood Appointed
1 Year 10 Months Ago on 1 Nov 2023
Russell Martin Aldridge Resigned
1 Year 10 Months Ago on 31 Oct 2023
Emma Molton Resigned
2 Years 6 Months Ago on 1 Mar 2023
Mrs Isabel Rosamund Wickett Appointed
2 Years 8 Months Ago on 1 Jan 2023
Ms Catherine Henrietta Grindley Appointed
2 Years 8 Months Ago on 1 Jan 2023
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Get Credit Report
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Documents
Appointment of Mr Simon Patrick Gill as a director on 1 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 4 November 2024 with no updates
Submitted on 20 Dec 2024
Group of companies' accounts made up to 31 May 2024
Submitted on 21 Nov 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 29 Dec 2023
Confirmation statement made on 4 November 2023 with no updates
Submitted on 6 Nov 2023
Appointment of Mr Thomas Patrick Wood as a director on 1 November 2023
Submitted on 1 Nov 2023
Termination of appointment of Russell Martin Aldridge as a director on 31 October 2023
Submitted on 1 Nov 2023
Termination of appointment of Emma Molton as a director on 1 March 2023
Submitted on 1 Mar 2023
Appointment of Mr Matthew Peter Lloyd as a director on 1 January 2023
Submitted on 3 Jan 2023
Appointment of Mr William Michael Scawn as a director on 1 January 2023
Submitted on 3 Jan 2023
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Repayment History
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