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Mana Holdco Limited

Mana Holdco Limited is an active company incorporated on 16 June 2022 with the registered office located in London, Greater London. Mana Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14176531
Private limited company
Age
3 years
Incorporated 16 June 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
27 Old Gloucester Street
London
WC1N 3AX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Switzerland • Born in Jul 1982
Moto Investco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Moto Investco Limited
Stewart Dearden is a mutual person.
Active
Mana Opco Limited
Stewart Dearden is a mutual person.
Active
Ra 1537 Holding Limited
Stewart Dearden is a mutual person.
Active
Tci Finco Limited
Stewart Dearden is a mutual person.
Active
TR Finco Limited
Stewart Dearden is a mutual person.
Active
Janu Boat Finco Limited
Stewart Dearden is a mutual person.
Active
AGS Bodrum Finco Limited
Stewart Dearden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.89M
Increased by £5.3M (+205%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£338.52M
Increased by £38.15M (+13%)
Total Liabilities
-£152.18M
Increased by £46.07M (+43%)
Net Assets
£186.34M
Decreased by £7.92M (-4%)
Debt Ratio (%)
45%
Increased by 9.63% (+27%)
Latest Activity
Subsidiary Accounts Submitted
4 Months Ago on 10 Jul 2025
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Mr Stewart Dearden Details Changed
1 Year 9 Months Ago on 31 Jan 2024
New Charge Registered
2 Years 1 Month Ago on 20 Sep 2023
New Charge Registered
2 Years 1 Month Ago on 20 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 15 Jun 2023
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 10 Jul 2025
Confirmation statement made on 15 June 2025 with no updates
Submitted on 30 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 20 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 20 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 20 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 27 Aug 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 27 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 27 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 27 Aug 2024
Registration of charge 141765310003, created on 23 July 2024
Submitted on 24 Jul 2024
Repayment History
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