Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
R and J Mason Limited
- Incorporated
- 3 March 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Janine MasonRichard Mason
- Owned by
- Janine MasonRichard Mason
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Spar Stores 89 Fegg Hayes RoadFegg HayesStoke-On-TrentST6 6QR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mason, Janine
Director · Appointed 1 April 2021
English
Born July 1962 (64)
Mason, Janine Susan
Secretary · Appointed 3 March 2003
British
Mason, Richard
Director · Appointed 3 March 2003
English
Born May 1965 (61)
Officer history (2 former)
1 April 2021
Appointed Mason, Janine as Director
3 March 2003
Appointed Mason, Janine Susan as Secretary
3 March 2003
Appointed Mason, Richard as Director
3 March 2003
3 March 2003
3 March 2003
3 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janine Mason
Individual · Notified 22 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1962 (64)
Richard Mason
Individual · Notified 8 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
English
Born May 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,940
- Cash
- £46,437
- Employees
- 5
- Debt Ratio
- 93%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,261 | £98,225 | £26,210 | £27,480 | £28,090 | |
| Current Assets | £112,240 | £195,324 | £237,810 | £209,573 | £100,688 | |
| Cash | £46,437 | £123,433 | £177,547 | £148,220 | £30,015 | |
| Creditors (< 1 year) | £181,561 | £212,881 | £249,894 | £218,665 | £115,791 | |
| Net Current Assets | (£69,321) | (£17,557) | (£12,084) | (£9,092) | (£15,103) | |
| Net Assets | £12,940 | £80,668 | £14,126 | £18,388 | £12,987 | |
| Shareholder Funds | £12,940 | £80,668 | £14,126 | £18,388 | £12,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 7 September 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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