- Company number
- 03186596
- Incorporated
- 16 Apr 199630 years trading
- Registered office
- Venta House 9A Port Road, Maesglas Retail Park, Newport, NP20 2NS
- Nature of business
- Construction of domestic buildings; Sale of new cars and light motor vehicles
Mandalay Investments Limited is a 30-year-old private limited company registered in Newport, company number 03186596, one of 204 building contractors in Newport. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £105K (+4.6%) on the year before, to £2.4M.
- Net assets rose in 9 of 9 year-on-year comparisons on record.
- Current assets of £3.6M against £202K owed within a year: more than 10 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £2.4M | £42K | £3.6M | £202K | 2 |
| 30 Sep 2024 | £2.3M | £10K | £3.3M | £1.4M | 2 |
| 30 Sep 2023 | £2.2M | £45K | £2.7M | £783K | 2 |
| 30 Sep 2022 | £2.1M | £50K | £2.1M | £176K | 1 |
| 30 Apr 2021 | £2.1M | £42K | £2.2M | £97K | 1 |
| 30 Apr 2020 | £2M | £0 | £1.8M | £294K | 2 |
| 30 Apr 2019 | £1.9M | -£150K | £1.7M | £167K | 2 |
| 30 Apr 2018 | £1.9M | £1.7M | £168K | 2 | |
| 30 Apr 2017 | £1.9M | £1.7M | £102K | ||
| 30 Apr 2016 | £1.9M | £1.2M | £282K |
Who runs and owns Mandalay Investments Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| L*** B*** | Director | Aug 1996 |
| M*** B*** | Director | Aug 1996 |
| L*** B*** | Secretary | Aug 1996 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| Sbmc Company Secretaries Limited | Corporate Nominee Secretary | Apr 1996 | Aug 1996 |
| Sbmc Company Formations Limited | Nominee director (company) | Apr 1996 | Aug 1996 |
People with significant control (2)
Charges (secured borrowing)
2 of 10 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Atom Bank PLC | Outstanding | Nov 2024 |
| Atom Bank PLC | Outstanding | Nov 2024 |
| Lloyds Bank PLC | Satisfied Apr 2022 | Aug 2015 |
| Lloyds TSB Bank PLC | Satisfied Nov 2024 | Jul 2005 |
| Lloyds TSB Bank PLC | Satisfied Nov 2024 | Jun 2003 |
| Lloyds TSB Bank PLC | Satisfied Nov 2024 | Jan 2002 |
| Lloyds TSB Bank PLC | Satisfied Nov 2024 | Jan 2002 |
| Capital Bank PLC | Satisfied Nov 2005 | Mar 2001 |
| National Westminster Bank PLC | Satisfied Jun 2003 | Apr 1998 |
| Lloyds Bank PLC | Satisfied Nov 2024 | May 1997 |
Where Mandalay Investments Limited is registered
The registered office is in Newport (NP20), in the Newport local authority area, Wales. Show NP20 2NS on a map.
Other trade companies in NP20
- TJ'S Recovery LtdMechanics and garages
- Fiesta Consultants LimitedFacilities management
- Phones and Tech Repairs LtdRepair services
- Micy Developments LtdProperty developers
- James Bros Plumbing & Electrical LtdPlumbers and heating engineers
- Ama Facilities Management LtdSpecialist contractors
- New Visual-Installations LtdInstallers
- James & Co Flooring Solutions LimitedFloor and wall tilers
Also registered at this address
22 other companies use the same registered office as Mandalay Investments Limited.
- Above & Beyond Design and Build LtdBuilders
- Am Renovations LtdPlasterers
- Auto Aspire LtdMotor traders
- BCS Domestic Cleaning LtdCleaning companies
- Bell Cleaning Services LtdCleaning companies
- BT Plant Services LtdMachinery repair and installation
- Church Lane Project LimitedProperty developers
- CLP (Bristol) LimitedProperty developers
- CMB Services LtdGroundworks and demolition
- Dove Tail Bespoke Interiors LtdJoiners and carpenters
- Glenbarrow Construction LtdCivil engineering
- Globe Heating LtdPlumbers and heating engineers
- Greenwood Carpenters LtdJoiners and carpenters
- Henleaze Building Company LtdBuilders
- Highline Building Services LimitedBuilders
- Lofttec Lofts LtdBuilders
- Mandalay Property Developments LtdProperty developers
- RGP Building Services LimitedBuilders
- South Wales Motor Company LimitedMotor traders
- The Greenbank Development Company LimitedProperty developers
- Tranquilo Landscapes LtdLandscapers and gardeners
- Zonescorp LimitedProperty developers
What happens if Mandalay Investments Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03186596
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 16 April 1996 (30 years ago)
- Registered office
- Venta House 9A Port Road, Maesglas Retail Park, Newport, NP20 2NS
- Nature of business
- Construction of domestic buildings (SIC 41202)
Sale of new cars and light motor vehicles (SIC 45111) - Year end
- 30 September (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 11 April 2026
- Charges (mortgages)
- 2 outstanding of 10 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Newport
Other active building contractors registered in Newport.
- Masi Construction Limited2012
- Matt Proevo Ltd2024
- Mayhew & Shaw Construction Ltd2015
- MCM Plant Limited2001
- MD Building & Renovation Solutions Ltd2019
- MDC Construction (Midlands) Ltd2014
- Meadow View Contractors Limited2020
- Meadow View Developments Iw Limited2014
All building contractors in Newport · All trades in Newport · Builders across the UK
Frequently asked questions
When are Mandalay Investments Limited's accounts due?
Mandalay Investments Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.
When is Mandalay Investments Limited's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is Mandalay Investments Limited still trading?
Mandalay Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Mandalay Investments Limited do?
Mandalay Investments Limited is registered under Construction of domestic buildings (SIC 41202); Sale of new cars and light motor vehicles (SIC 45111).
How old is Mandalay Investments Limited?
Mandalay Investments Limited was incorporated on 16 April 1996, 30 years ago.
Who runs Mandalay Investments Limited?
Mandalay Investments Limited has 2 active directors, the longest-serving appointed in Aug 1996. Their names and service addresses are on the Companies House register.
Who owns Mandalay Investments Limited?
2 people or companies have significant control of Mandalay Investments Limited: an individual (owns 25% to 50% of the shares); an individual (owns 75% or more of the shares).
What is the penalty if Mandalay Investments Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Mandalay Investments Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.