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Mandarin Stone Holdings Limited

Mandarin Stone Holdings Limited is an active company incorporated on 30 April 2021 with the registered office located in Monmouth, Gwent. Mandarin Stone Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13368213
Private limited company
Age
4 years
Incorporated 30 April 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 April 2025 (6 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 1 Wonastow Road Industrial Estate (East)
Monmouth
Monmouthshire
NP25 5JB
United Kingdom
Same address since incorporation
Telephone
01600 715444
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Aug 1981
Director • British • Lives in UK • Born in Nov 1978
Director • British • Lives in UK • Born in Feb 1953
Director • British • Lives in UK • Born in May 1985
Director • British • Lives in UK • Born in Jan 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Mandarin Slate Limited
Alma Lesley Small and Ella Catherine Small are mutual people.
Active
The Newton Centre Management Company Limited
Alma Lesley Small is a mutual person.
Active
Mandarin Stone Limited
Alma Lesley Small is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£15.69M
Increased by £13.25M (+543%)
Turnover
£44.83M
Increased by £43.96M (+5065%)
Employees
234
Increased by 234 (%)
Total Assets
£40.47M
Increased by £26.55M (+191%)
Total Liabilities
-£12M
Increased by £10.94M (+1033%)
Net Assets
£28.46M
Increased by £15.6M (+121%)
Debt Ratio (%)
30%
Increased by 22.05% (+290%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
5 Months Ago on 30 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 11 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
Mr Stephen John Cameron Small Details Changed
2 Years 9 Months Ago on 8 Feb 2023
Mr Samuel William Small Details Changed
2 Years 9 Months Ago on 8 Feb 2023
Ella Catherine Small Details Changed
2 Years 9 Months Ago on 8 Feb 2023
Mrs Alma Lesley Small Details Changed
2 Years 9 Months Ago on 8 Feb 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Confirmation statement made on 29 April 2025 with no updates
Submitted on 30 May 2025
Full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Resolutions
Submitted on 16 Sep 2024
Change of share class name or designation
Submitted on 16 Sep 2024
Memorandum and Articles of Association
Submitted on 16 Sep 2024
Particulars of variation of rights attached to shares
Submitted on 16 Sep 2024
Confirmation statement made on 29 April 2024 with no updates
Submitted on 10 May 2024
Submitted on 26 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 11 Sep 2023
Repayment History
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