Website & contact details
- Website
Mandale Construction Limited
- Incorporated
- 29 March 2001 (25 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Mandale House Mandale Park Urlay Nook RoadEaglescliffeStockton On TeesTS16 0TA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2009
British
Born May 1966 (60)
Director · Appointed 20 January 2009
British
Born January 1972 (54)
Secretary · Appointed 12 March 2002
British
Director · Appointed 29 March 2001
British
Born March 1956 (70)
Secretary · Appointed 29 March 2001
British
Officer history (2 former)
20 January 2009
20 January 2009
12 March 2002
29 March 2001
29 March 2001
29 March 2001
29 March 2001
29 March 2001
29 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Companies
Reg. no. 01612422
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Mandale Construction Limited This company 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 Owns 25–50% of shares
Teesdale Unrealised Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,346,196
- Cash
- £540,160
- Turnover
- £12,259,389
- Profit Before Tax
- £83,279
- Employees
- 41
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £538,950 | £619,790 | £657,715 | £511,183 | £500,340 | £488,893 |
| Current Assets | £28,089,557 | £25,741,664 | £19,565,126 | £8,588,563 | £5,653,051 | £5,991,250 |
| Debtors | £26,928,165 | £24,238,103 | £17,846,731 | £7,165,731 | £4,506,577 | £5,649,899 |
| Cash | £540,160 | £877,813 | £1,249,729 | £1,069,987 | £995,165 | £214,451 |
| Creditors (< 1 year) | £25,214,811 | £23,031,037 | £17,393,433 | £7,061,192 | £5,475,228 | £5,936,260 |
| Net Current Assets | £2,874,746 | £2,710,627 | £2,171,693 | £1,527,371 | £177,823 | £54,990 |
| Net Assets | £3,346,196 | £3,247,417 | £2,719,408 | £1,976,554 | £655,163 | £519,883 |
| Shareholder Funds | £3,346,196 | £3,247,417 | £2,719,408 | £1,976,554 | £655,163 | £519,883 |
| Turnover | £12,259,389 | £12,711,350 | £15,908,659 | £24,840,219 | £3,016,702 | £3,862,275 |
| Cost of Sales | £11,294,983 | £11,701,150 | £14,698,717 | £22,830,016 | £2,801,206 | £3,677,605 |
| Gross Profit | £964,406 | £1,010,200 | £1,209,942 | £2,010,203 | £215,496 | £184,670 |
| Admin Expenses | £1,813,949 | £1,843,146 | £1,736,136 | £2,590,807 | £1,808,070 | £1,407,665 |
| Staff Costs | £426,537 | £378,654 | £339,983 | £600,327 | £808,668 | £458,227 |
| Profit Before Tax | £83,279 | £445,009 | £957,954 | £1,410,016 | £170,780 | £315,551 |
| Tax | (£15,500) | (£83,000) | £215,100 | £88,625 | £35,500 | £5,445 |
| Profit for Period | £98,779 | £528,009 | £742,854 | £1,321,391 | £135,280 | £310,106 |
What Mandale Construction say about themselves
“Looking for top commercial properties to rent or buy in the North? Mandale offers a range of options for businesses of all sizes!”
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 28 June 2024 | Full accounts | 30 September 2023 |
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