Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
R.J. Mason (Holdings) Limited
- Incorporated
- 5 August 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Christopher John MasonChristine Anne Mason
- Owned by
- Roland James Mason
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Albany StreetNewportNP20 5NJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mason, Christopher John
Director · Appointed 15 August 2005
British
Born December 1959 (66)
Mason, Christine Anne
Director · Appointed 15 August 2005
British
Born April 1946 (80)
Director · Appointed 15 August 2005
Also at Lorry Park (Newport) Ltd · more companies
British
Born May 1947 (79)
Mason, Patricia Ann
Secretary · Appointed 15 August 2005
British
Officer history (4 former)
15 August 2005
Appointed Mason, Christopher John as Director
15 August 2005
Appointed Mason, Christine Anne as Director
15 August 2005
15 August 2005
Appointed Mason, Patricia Ann as Secretary
15 August 2005
15 August 2005
5 August 2005
5 August 2005
5 August 2005
5 August 2005
5 August 2005
5 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £971,502
- Cash
- £1,975
- Employees
- 3
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £741,403 | £749,534 | £758,682 | £782,005 | £1,152,614 |
| Current Assets | £419,316 | £403,109 | £205,673 | £974,054 | £112,987 |
| Debtors | £417,341 | £388,315 | £98,247 | £161,498 | £62,071 |
| Cash | £1,975 | £14,794 | £107,426 | £812,556 | £50,916 |
| Creditors (< 1 year) | £174,656 | £132,898 | £39,780 | £404,181 | £610,056 |
| Creditors (> 1 year) | £0 | £565,370 | |||
| Net Current Assets | £569,873 | (£497,069) | |||
| Net Assets | £971,502 | £1,004,779 | £913,890 | £1,338,848 | £83,458 |
| Shareholder Funds | £1,338,848 | £83,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 26 August 2026 | Cessation of a person with significant control | |||
| 25 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 31 July 2025 |
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