Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Mandarin Slate Limited
- Incorporated
- 3 February 1989 (37 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Ben HandleyTracey Norma BenthamRobin James Pick
- Owned by
- Alma Lesley Small
- Accounts type
- Full
- Address
- Unit 1 Wonastow RoadIndustrial Estate EastMonmouthNP25 5JB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 9 active
Officer details are public data from the Companies House register.
Handley, Ben
Director · Appointed 1 April 2019
British
Born January 1982 (44)
Bentham, Tracey Norma
Director · Appointed 1 June 2018
British
Born May 1957 (69)
Pick, Robin James
Director · Appointed 26 June 2015
British
Born November 1971
Small, Samuel William
Director · Appointed 1 October 2011
British
Born May 1985 (41)
Morgan, Louisa Elizabeth
Director · Appointed 31 May 2007
British
Born November 1978
Ryan, Carl
Director · Appointed 31 May 2007
British
Born July 1975 (51)
British
Born August 1981 (45)
Small, Stephen John Cameron
Director · Appointed 31 March 1997
British
Born January 1954 (72)
Director
British
Born February 1953 (73)
Officer history (8 former)
1 April 2019
Appointed Handley, Ben as Director
1 June 2018
Appointed Bentham, Tracey Norma as Director
30 September 2017
Resigned Preece, Alana Jane as Secretary
30 September 2017
Resigned Preece, Alana Jane as Director
26 June 2015
Appointed Pick, Robin James as Director
1 October 2011
Appointed Small, Samuel William as Director
30 June 2008
Resigned Stroud, Chris as Director
1 October 2007
Appointed Preece, Alana Jane as Director
16 July 2007
Appointed Stroud, Chris as Director
30 June 2007
Resigned Hurd, Samantha Jane as Secretary
30 June 2007
Appointed Preece, Alana Jane as Secretary
31 May 2007
Appointed Ryan, Carl as Director
31 May 2007
31 May 2007
Appointed Morgan, Louisa Elizabeth as Director
7 August 1997
31 March 1997
Appointed Small, Stephen John Cameron as Director
31 March 1997
31 March 1997
Appointed Hurd, Samantha Jane as Secretary
31 March 1997
Resigned Small, Stephen John Cameron as Secretary
1 August 1993
Appointed Small, Stephen John Cameron as Secretary
12 October 1992
Resigned Harris, Edward Allan as Secretary
12 October 1992
Resigned Harris, Edward Allan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13368213
British
Born February 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,030,000
- Cash
- £12,694,000
- Profit Before Tax
- £5,589,000
- Employees
- 234
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,643,000 | £3,551,000 | £3,162,000 | £5,049,000 | £4,714,000 | £4,569,000 |
| Current Assets | £21,315,000 | £16,514,000 | £14,973,000 | £25,300,000 | £16,713,000 | £8,921,000 |
| Debtors | £675,000 | £714,000 | £699,000 | £3,514,000 | £2,122,000 | £1,947,000 |
| Cash | £12,694,000 | £8,282,000 | £4,886,000 | £14,586,000 | £8,637,000 | £2,130,000 |
| Creditors (< 1 year) | £8,905,000 | £7,442,000 | £9,279,000 | £16,439,000 | £11,770,000 | £5,133,000 |
| Net Current Assets | £12,410,000 | £9,072,000 | £5,694,000 | £8,861,000 | £4,943,000 | £3,788,000 |
| Net Assets | £15,030,000 | £10,853,000 | £7,100,000 | £12,455,000 | £8,240,000 | £7,077,000 |
| Shareholder Funds | £15,030,000 | £10,853,000 | £7,100,000 | £12,455,000 | £8,240,000 | £7,077,000 |
| Turnover | £38,381,000 | £26,754,000 | £22,332,000 | |||
| Cost of Sales | £20,934,000 | £21,539,000 | £20,963,000 | £20,518,000 | £14,800,000 | £12,373,000 |
| Gross Profit | £17,863,000 | £11,954,000 | £9,959,000 | |||
| Admin Expenses | £7,717,000 | £7,989,000 | £7,448,000 | £11,582,000 | £11,013,000 | £9,474,000 |
| Staff Costs | £9,051,000 | £8,820,000 | £8,524,000 | £6,847,000 | £6,160,000 | £4,875,000 |
| Operating Profit | £7,078,000 | £2,103,000 | £841,000 | |||
| Profit Before Tax | £5,589,000 | £4,887,000 | £7,474,000 | £6,934,000 | £2,103,000 | £842,000 |
| Tax | £1,410,000 | £1,133,000 | £1,381,000 | £1,416,000 | £439,000 | £152,000 |
| Profit for Period | £4,179,000 | £3,754,000 | £6,093,000 | £5,518,000 | £1,664,000 | £690,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 13 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 6 October 2024 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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