Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
James Mason Limited
- Incorporated
- 17 April 2002 (24 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Westcott FarmOakfordTivertonEX16 9EZ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1991 (35)
Secretary · Appointed 19 July 2005
British
Director · Appointed 19 July 2005
English
Born May 1955 (71)
Officer history (6 former)
14 August 2022
19 July 2005
19 July 2005
19 July 2005
19 July 2005
12 February 2004
Resigned Endacott, Peter Joseph as Director
12 February 2004
Resigned Retallick, Susannah Ruth as Director
12 February 2004
Resigned Retallick, Susannah Ruth as Secretary
12 February 2004
6 March 2003
Appointed Endacott, Peter Joseph as Director
6 March 2003
Appointed Retallick, Susannah Ruth as Director
17 April 2002
17 April 2002
17 April 2002
Appointed Retallick, Susannah Ruth as Secretary
17 April 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1955 (71)
Lesley Jane Prior
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1956 (70)
Limited Company
Reg. no. 02288623
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,508,819
- Cash
- £5,549
- Turnover
- £40,500,689
- Profit Before Tax
- (£269,169)
- Employees
- 120
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
- Profit Margin
- -1%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,016,756 | £2,668,455 | £3,446,950 | £3,492,997 |
| Current Assets | £14,655,631 | £16,339,687 | £18,163,804 | £17,254,786 |
| Debtors | £5,252,281 | £6,913,517 | ||
| Cash | £5,549 | £1,532 | £1,535 | £2,190 |
| Creditors (< 1 year) | £10,914,629 | £12,745,770 | £14,490,454 | |
| Creditors (> 1 year) | £702,441 | £196,262 | £1,143,976 | |
| Net Current Assets | £3,741,002 | £3,593,917 | £4,253,128 | £2,764,332 |
| Net Assets | £5,508,819 | £5,524,110 | £6,124,079 | £4,471,353 |
| Shareholder Funds | £5,508,819 | £5,524,110 | £6,124,079 | £4,471,353 |
| Turnover | £40,500,689 | £62,057,851 | £48,085,938 | £37,418,620 |
| Cost of Sales | £35,436,021 | £56,110,733 | £42,795,762 | £32,910,440 |
| Gross Profit | £5,064,668 | £5,947,118 | £5,290,176 | £4,508,180 |
| Admin Expenses | £4,419,525 | £5,854,835 | £4,201,035 | £3,504,720 |
| Staff Costs | £5,068,859 | £6,878,751 | £4,171,229 | £3,580,978 |
| Operating Profit | £1,105,286 | £1,027,906 | ||
| Profit Before Tax | (£269,169) | (£790,855) | £826,371 | £902,517 |
| Tax | £4,498 | (£190,886) | £173,645 | £319,998 |
| Profit for Period | (£273,667) | (£599,969) | £652,726 | £582,519 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 19 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 22 December 2024 | Previous accounting period extended |
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