Website & contact details
- Group website
- The site of this company’s group or brand.
Mardon Limited
- Incorporated
- 8 October 1984 (42 years)
- Industry
- Marine fishing (03110) Wholesale of other food, including fish, crustaceans and molluscs (46380)Non-specialised wholesale trade (46900)
- Directors
- Sarah Claire BamberDavid HughesJohn Joseph Beamer
- Owned by
- Mark John Donoghue
- Accounts type
- Full
- Region
- North West
- Address
- Fenton House10 Fenton StreetLancasterLA1 1TE
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Charges
- Total
- 15
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Bamber, Sarah Claire
Director · Appointed 18 September 2024
British
Born April 1985 (41)
Hughes, David
Director · Appointed 20 December 2022
British
Born August 1969 (57)
Beamer, John Joseph
Director · Appointed 14 May 2014
British
Born October 1964 (62)
Donoghue, Mark John
Secretary · Appointed 26 October 2012
Director · Appointed 26 October 2012
British
Born February 1958 (68)
Officer history (13 former)
18 September 2024
Appointed Bamber, Sarah Claire as Director
30 September 2023
20 December 2022
Appointed Hughes, David as Director
1 July 2022
5 January 2021
Resigned Bailey, Kevin John as Director
15 September 2020
Resigned Wilson, Charles Stuart as Director
27 September 2019
Resigned Turner, Anthony as Director
4 April 2018
Appointed Turner, Anthony as Director
4 November 2015
Appointed Wilson, Charles Stuart as Director
14 May 2014
Appointed Beamer, John Joseph as Director
26 October 2012
26 October 2012
26 October 2012
Appointed Donoghue, Mark John as Secretary
26 October 2012
26 October 2012
26 October 2012
23 March 2011
Appointed Bailey, Kevin John as Director
31 March 2008
28 March 2008
Resigned Bailey, Kevin John as Director
19 December 2007
16 April 2007
27 January 2006
27 January 2006
1 February 2005
1 February 2005
1 February 2005
1 February 2005
27 March 1998
Appointed Bailey, Kevin John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1958 (68)
Holdings 1
Companies where Mardon Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £3,033,009
- Cash
- £189,208
- Profit Before Tax
- £680,732
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £843,763 | £650,800 | £643,506 | £646,246 | £650,136 | £606,084 |
| Current Assets | £7,424,687 | £6,897,197 | £7,089,644 | £5,193,078 | £5,684,168 | £6,265,935 |
| Debtors | £6,092,332 | £5,322,227 | £5,407,234 | £3,996,550 | £4,026,197 | £4,706,988 |
| Cash | £189,208 | £479,930 | £619,900 | £87,387 | £157,803 | £230,640 |
| Creditors (< 1 year) | £4,777,951 | £4,489,639 | £4,840,808 | £4,546,708 | £5,287,806 | £5,967,083 |
| Creditors (> 1 year) | £431,569 | £584,805 | £780,000 | |||
| Net Current Assets | £2,646,736 | £2,407,558 | £2,248,836 | £646,370 | £396,362 | £298,852 |
| Net Assets | £3,033,009 | £2,471,480 | £2,112,342 | £904,936 | ||
| Shareholder Funds | £3,033,009 | £2,471,480 | £2,112,342 | £1,292,616 | £1,046,498 | £904,936 |
| Turnover | £13,187,704 | £5,508,580 | £25,503,898 | |||
| Cost of Sales | £16,506,059 | £15,530,976 | £17,322,503 | £11,323,387 | £4,715,847 | £22,524,716 |
| Gross Profit | £1,864,317 | £792,733 | £2,979,182 | |||
| Admin Expenses | £1,390,048 | £1,534,688 | £1,628,763 | £1,013,767 | £516,766 | £2,085,381 |
| Staff Costs | £887,104 | £892,865 | £984,025 | £607,010 | £334,956 | £1,192,851 |
| Operating Profit | £440,543 | £134,365 | (£2,121,767) | |||
| Profit Before Tax | £680,732 | £641,501 | £763,307 | £381,030 | £122,601 | (£2,198,967) |
| Tax | £173,412 | £162,363 | £177,977 | £13,262 | £24,428 | (£414,311) |
| Profit for Period | £507,320 | £479,138 | £585,330 | £367,768 | £98,173 | (£1,784,656) |
Filings 188
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 23 June 2025 | Full accounts | 30 September 2024 | ||
| 16 May 2025 | Termination of appointment of a director |
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