£146k
+4%vs Jan 2024Active09940612Private limited companyWhitley Bay
MANN DISCOUNT CENTRE LTD
Significant control: Balraj Singh Mann (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mann Discount Centre Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MANN DISCOUNT CENTRE LTD is an active private limited company (company number 09940612) incorporated on 7 January 2016, registered in Whitley Bay. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 January 2025, showing net assets of £146k and cash of £66k, with 2 employees on average. Net assets rose 4% on the prior period (£141k).
Peer position · net assets
By net assets it sits in the top quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Ownership and control
- Mr Balraj Singh Mann
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 January 201610 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 21 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
−20%vs Jan 2024Not reported
2
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £146k | £66k | £97k | £113k | — | — | 2 |
| 31 January 2024 | £141k | £83k | £97k | £135k | — | — | 0 |
Current ratio1.76Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £146,102 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.76
- Cash at bank of £50,000 or moreCash £66,233
- Incorporated five or more years agoIncorporated 7 January 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 90 days
- Next accounts duein 8 days
- Accounts period endNet assets £146k · small accounts
- Accounts period endNet assets £141k · small accounts
- Incorporated
08
Similar companies in Newcastle
- COFFEE AND KIN LTDAlnwick · inc. Jun 2016
- THE ORIGINAL FAUSTO COFFEE LTDSunderland · inc. Mar 2017
- MARCUS NORTH WINES LIMITEDGateshead · inc. Nov 2014
- SCHMÖÖZE (NEWCASTLE) LTD.Newcastle Upon Tyne · inc. Apr 2017
- SWEET TREAT DURHAM LTDDurham · inc. Jul 2017
- THE HOP KNOCKER LIMITEDDurham · inc. Aug 2017
All companies incorporated on 7 January 2016 · in Jan 2016.
09
Reminders for MANN DISCOUNT CENTRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.