Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Mason & Co Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,099 | £217,360 | £237,984 | £1,915 | ||
| Current Assets | £77,584 | £132,718 | £64,124 | £3,325 | £4,166 | £592 |
| Debtors | £42,315 | £93,968 | £22,590 | £78 | £3,734 | £77 |
| Cash | £25,910 | £31,349 | £33,084 | £3,247 | £432 | £515 |
| Creditors (< 1 year) | £309,126 | £318,286 | £281,785 | £38,765 | £38,434 | £37,859 |
| Creditors (> 1 year) | £102,230 | £134,055 | £169,040 | £92,787 | £105,917 | £106,380 |
| Net Current Assets | (£231,542) | (£185,568) | (£217,661) | (£35,440) | (£34,268) | (£37,267) |
| Net Assets | (£170,153) | (£117,536) | (£167,927) | (£126,791) | (£140,185) | (£143,647) |
| Shareholder Funds | (£170,153) | (£117,536) | (£167,927) | (£126,791) | (£140,185) | (£143,647) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 November 2024 | Registered office address changed | |||
| 18 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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