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Mauna Holdings Limited

Mauna Holdings Limited is an active company incorporated on 16 December 1996 with the registered office located in Galashiels, Roxburgh, Ettrick and Lauderdale. Mauna Holdings Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
SC170659
Private limited company
Scottish Company
Age
28 years
Incorporated 16 December 1996
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1 Tweedside Park
Tweedbank
Galashiels
TD1 3TE
Scotland
Address changed on 15 Apr 2025 (4 months ago)
Previous address was , 1 1 Tweedside Park, Tweedbank, Galashiels, TD1 3TE, Scotland
Telephone
01835865000
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
3
Director • PSC • Dutch • Born in Apr 1955 • Lives in Netherlands
Director • PSC • Sales & Marketing Director Global Accoun • British • Lives in Scotland • Born in May 1964
Director • Chief Operations Officer • British • Lives in Scotland • Born in Dec 1969
Mr Roberto Peruzzo
PSC • Italian • Lives in Italy • Born in Apr 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Mainetti (UK) Limited
Nicholas William Cranston and Graham Wilson are mutual people.
Active
Borders Technical Training Association Ltd
Graham Wilson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£168K
Decreased by £1.69M (-91%)
Turnover
£17.46M
Decreased by £4.97M (-22%)
Employees
99
Decreased by 169 (-63%)
Total Assets
£23.5M
Decreased by £6.27M (-21%)
Total Liabilities
-£31.5M
Decreased by £3.27M (-9%)
Net Assets
-£8.01M
Decreased by £3M (+60%)
Debt Ratio (%)
134%
Increased by 17.26% (+15%)
Latest Activity
Registered Address Changed
4 Months Ago on 15 Apr 2025
Registered Address Changed
5 Months Ago on 7 Apr 2025
Group Accounts Submitted
8 Months Ago on 9 Jan 2025
Confirmation Submitted
9 Months Ago on 8 Dec 2024
Mr Graham Wilson Appointed
1 Year Ago on 9 Aug 2024
Group Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Dec 2023
Keith Charlton (PSC) Resigned
1 Year 11 Months Ago on 2 Oct 2023
Keith Charlton Resigned
1 Year 11 Months Ago on 2 Oct 2023
Group Accounts Submitted
2 Years 5 Months Ago on 22 Mar 2023
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Documents
Registered office address changed from , 1 1 Tweedside Park, Tweedbank, Galashiels, TD1 3TE, Scotland to 1 Tweedside Park Tweedbank Galashiels TD1 3TE on 15 April 2025
Submitted on 15 Apr 2025
Registered office address changed from , Annfield Estate, Oxnam Road, Jedburgh, Roxburghshire, TD8 6NN to 1 Tweedside Park Tweedbank Galashiels TD1 3TE on 7 April 2025
Submitted on 7 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 9 Jan 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 8 Dec 2024
Appointment of Mr Graham Wilson as a director on 9 August 2024
Submitted on 15 Aug 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 10 Jan 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 15 Dec 2023
Termination of appointment of Keith Charlton as a director on 2 October 2023
Submitted on 1 Dec 2023
Cessation of Keith Charlton as a person with significant control on 2 October 2023
Submitted on 1 Dec 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 22 Mar 2023
Repayment History
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