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Mangrove Holdings Ltd

Mangrove Holdings Ltd is an active company incorporated on 17 March 2022 with the registered office located in Kenilworth, Warwickshire. Mangrove Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13984869
Private limited company
Age
3 years
Incorporated 17 March 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Georgina Mackie House
141 Farmer Ward Road
Kenilworth
CV8 2SU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in United States • Born in Dec 1987
Director • Chief Financial Officer • Canadian • Lives in United States • Born in May 1971
Director • Solicitor • Irish,south African • Lives in UK • Born in Dec 1980
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cef Holdings Limited
Philip Flaherty is a mutual person.
Active
City Electrical Factors Limited
Philip Flaherty is a mutual person.
Active
Labora Investments Limited
Thomas Alan Hartland Mackie is a mutual person.
Active
Mangrove Group Ltd
Mr John Ross McKay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£20.83M
Decreased by £2.78M (-12%)
Turnover
£595.38M
Decreased by £311.03M (-34%)
Employees
592
Increased by 27 (+5%)
Total Assets
£284.89M
Decreased by £198.38M (-41%)
Total Liabilities
-£150.75M
Decreased by £327.21M (-68%)
Net Assets
£134.15M
Increased by £128.83M (+2426%)
Debt Ratio (%)
53%
Decreased by 45.99% (-46%)
Latest Activity
New Charge Registered
3 Months Ago on 27 May 2025
Group Accounts Submitted
5 Months Ago on 1 Apr 2025
Confirmation Submitted
5 Months Ago on 28 Mar 2025
New Charge Registered
10 Months Ago on 31 Oct 2024
Mr John Ross Mckay Appointed
1 Year 5 Months Ago on 22 Mar 2024
Sebastian Paal Resigned
1 Year 5 Months Ago on 22 Mar 2024
Notification of PSC Statement
1 Year 5 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Jacqueline Mackie (PSC) Resigned
1 Year 7 Months Ago on 30 Jan 2024
Group Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
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Documents
Registration of charge 139848690004, created on 27 May 2025
Submitted on 9 Jun 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 1 Apr 2025
Confirmation statement made on 16 March 2025 with updates
Submitted on 28 Mar 2025
Registration of charge 139848690003, created on 31 October 2024
Submitted on 19 Nov 2024
Statement of capital following an allotment of shares on 3 May 2024
Submitted on 16 Aug 2024
Statement of capital following an allotment of shares on 24 July 2024
Submitted on 16 Aug 2024
Statement of capital following an allotment of shares on 19 April 2024
Submitted on 16 Aug 2024
Termination of appointment of Sebastian Paal as a director on 22 March 2024
Submitted on 22 Mar 2024
Appointment of Mr John Ross Mckay as a director on 22 March 2024
Submitted on 22 Mar 2024
Confirmation statement made on 16 March 2024 with updates
Submitted on 18 Mar 2024
Repayment History
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