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Mandale Construction Limited

Mandale Construction Limited is an active company incorporated on 29 March 2001 with the registered office located in . Mandale Construction Limited was registered 24 years ago.
Status
Active
Active since 18 years ago
Company No
04190014
Private limited company
Age
24 years
Incorporated 29 March 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 March 2025 (7 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Mandale House Mandale Park Urlay Nook Road
Eaglescliffe
Stockton On Tees
TS16 0TA
United Kingdom
Address changed on 12 Dec 2022 (2 years 11 months ago)
Previous address was Mandale House 5 Neville Road North Tees Industrial Estate Stockton on Tees TS18 2rd
Telephone
03300165005
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1966
Director • Secretary • British • Lives in England • Born in Jan 1972
Director • British • Lives in England • Born in Mar 1956
Arkgrove Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Coast Management (N W) Limited
Paula Davidson, , and 1 more are mutual people.
Active
Bowesfield Construction Limited
Paula Davidson, , and 1 more are mutual people.
Active
Teesdale South Limited
David Ian Harriman, Joseph Darragh, and 1 more are mutual people.
Active
Arkgrove Limited
David Ian Harriman, Joseph Darragh, and 1 more are mutual people.
Active
Mandale Investments Limited
David Ian Harriman, Joseph Darragh, and 1 more are mutual people.
Active
Mandale Freehold Limited
David Ian Harriman, Joseph Darragh, and 1 more are mutual people.
Active
Mandale Property Developments Limited
David Ian Harriman, Joseph Darragh, and 1 more are mutual people.
Active
Portrack Trading Limited
Paula Davidson, David Ian Harriman, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£878K
Decreased by £372K (-30%)
Turnover
£12.71M
Decreased by £3.2M (-20%)
Employees
44
Decreased by 11 (-20%)
Total Assets
£26.36M
Increased by £6.14M (+30%)
Total Liabilities
-£23.11M
Increased by £5.61M (+32%)
Net Assets
£3.25M
Increased by £528K (+19%)
Debt Ratio (%)
88%
Increased by 1.13% (+1%)
Latest Activity
Medium Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 8 May 2025
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 May 2024
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Apr 2023
Accounting Period Extended
2 Years 11 Months Ago on 13 Dec 2022
Arkgrove Limited (PSC) Details Changed
2 Years 11 Months Ago on 12 Dec 2022
David Ian Harriman Details Changed
2 Years 11 Months Ago on 12 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 12 Dec 2022
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Documents
Accounts for a medium company made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 29 March 2025 with no updates
Submitted on 8 May 2025
Full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 29 March 2024 with no updates
Submitted on 7 May 2024
Full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 29 March 2023 with no updates
Submitted on 6 Apr 2023
Director's details changed for David Ian Harriman on 12 December 2022
Submitted on 13 Dec 2022
Previous accounting period extended from 31 March 2022 to 30 September 2022
Submitted on 13 Dec 2022
Change of details for Arkgrove Limited as a person with significant control on 12 December 2022
Submitted on 13 Dec 2022
Registered office address changed from Mandale House 5 Neville Road North Tees Industrial Estate Stockton on Tees TS18 2rd to Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton on Tees TS16 0TA on 12 December 2022
Submitted on 12 Dec 2022
Repayment History
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