Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Mandale Investments Limited
- Incorporated
- 22 May 1995 (31 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Arkgrove Limited
- Accounts type
- Small
- Region
- North East
- Address
- Mandale House Mandale Park Urlay Nook RoadEaglescliffeStockton On TeesTS16 0TA
Charges
- Total
- 28
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 24
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 March 2002
British
Secretary · Appointed 3 April 1997
British
Director · Appointed 22 May 1995
British
Born March 1956 (70)
Officer history (4 former)
26 August 2026
18 March 2015
12 March 2002
12 March 2002
3 October 2001
3 April 1997
3 April 1997
22 May 1995
22 May 1995
22 May 1995
22 May 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Arkgrove Limited
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Right to appoint and remove directors
Limited Company
Reg. no. England And Wales
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04130043
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Mandale Construction Limited Owns 75–100% of shares
Mandale Investments 2 Limited Owns 75–100% of shares
Mandale Investments 3 Limited Owns 75–100% of shares
Mandale Property Developments Limited Owns 75–100% of shares
Teesdale South Limited Owns 75–100% of shares
Mandale Investments Limited This company Owns 25–50% of shares
Teesdale Unrealised Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £29,268
- Employees
- 2
- Current Ratio
- 268.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £13,314,829 | £5,273,088 | £12,823,500 | |
| Current Assets | £17,576,768 | £17,814,265 | £9,824,919 | £10,097,716 | £4,867,992 |
| Debtors | £17,547,500 | £17,187,244 | £7,648,200 | £2,326,569 | £4,811,075 |
| Cash | £29,268 | £627,021 | £2,176,719 | £7,771,147 | £56,917 |
| Creditors (< 1 year) | £65,573 | £278,454 | £4,664,449 | £176,343 | £2,443,037 |
| Net Current Assets | £17,511,195 | £17,535,811 | £5,160,470 | £9,921,373 | £2,424,955 |
| Shareholder Funds | £17,511,195 | £17,535,811 | £18,475,299 | £15,194,461 | £15,248,455 |
Filings 162
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Accounts for a small company | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 30 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 22 May 2025 |
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