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Mason Capital Limited

Mason Capital Limited is an active company incorporated on 30 January 2014 with the registered office located in Tonbridge, Kent. Mason Capital Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
08868211
Private limited company
Age
11 years
Incorporated 30 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 31 Jan30 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2025
Due by 30 October 2025 (1 month remaining)
Contact
Address
Hope Farm House Carpenters Lane
Hadlow
Tonbridge
TN11 0EX
England
Address changed on 2 Nov 2021 (3 years ago)
Previous address was 7 st John's Road Harrow Middlesex HA1 2EY
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • Consultant Engineer • British • Lives in UK • Born in Aug 1956
Director • PSC • Consultant Engineer • British • Lives in UK • Born in May 1959
Director • Property Consultant • British • Lives in UK • Born in Oct 1988
Director • Student • British • Lives in UK • Born in Dec 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Mason Holdings Limited
Mrs Deborah Helen Mason, Mr Keith William Mason, and 2 more are mutual people.
Active
Mason Capital Development Limited
Mrs Deborah Helen Mason, Mr Keith William Mason, and 2 more are mutual people.
Active
Deal Property Group Ltd
Mr Keith William Mason is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jan 2024
For period 30 Jan30 Jan 2024
Traded for 12 months
Cash in Bank
£58.22K
Decreased by £36.18K (-38%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£4.46M
Decreased by £36.41K (-1%)
Total Liabilities
-£4.47M
Decreased by £43.12K (-1%)
Net Assets
-£5.89K
Increased by £6.71K (-53%)
Debt Ratio (%)
100%
Decreased by 0.15% (-0%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 27 Jan 2025
Stuart William Mason Resigned
8 Months Ago on 8 Jan 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
New Charge Registered
2 Years 9 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 9 Months Ago on 12 Dec 2022
New Charge Registered
2 Years 9 Months Ago on 12 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 19 Nov 2022
Full Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
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Documents
Total exemption full accounts made up to 30 January 2024
Submitted on 27 Jan 2025
Termination of appointment of Stuart William Mason as a director on 8 January 2025
Submitted on 9 Jan 2025
Confirmation statement made on 2 November 2024 with updates
Submitted on 18 Nov 2024
Confirmation statement made on 2 November 2023 with updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 30 January 2023
Submitted on 30 Oct 2023
Registration of charge 088682110024, created on 15 December 2022
Submitted on 15 Dec 2022
Registration of charge 088682110023, created on 12 December 2022
Submitted on 13 Dec 2022
Registration of charge 088682110022, created on 12 December 2022
Submitted on 13 Dec 2022
Confirmation statement made on 2 November 2022 with updates
Submitted on 19 Nov 2022
Total exemption full accounts made up to 30 January 2022
Submitted on 27 Oct 2022
Repayment History
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