Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
D. Mason Developments Limited
- Incorporated
- 11 August 2005 (21 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Robert HodgkinsDerek Brian Mason
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26 Station RoadSible HedinghamHalsteadCO9 3QA
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
British
Born May 1973 (53)
British
Officer history (2 former)
11 August 2005
11 August 2005
11 August 2005
11 August 2005
11 August 2005
11 August 2005
11 August 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born February 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born May 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £569,535
- Cash
- £6,457
- Debt Ratio
- 60%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,171,633 | £1,180,724 | £1,143,949 | £1,167,995 | £1,274,154 | £1,119,878 | £1,138,223 |
| Current Assets | £237,510 | £270,388 | £295,059 | £254,699 | £182,335 | £196,513 | £336,793 |
| Debtors | £231,053 | £199,963 | £216,620 | £226,592 | £172,172 | £144,511 | £334,935 |
| Cash | £6,457 | £70,425 | £78,439 | £28,107 | £10,163 | £52,002 | £1,858 |
| Creditors (< 1 year) | £211,734 | £414,609 | £453,536 | £387,602 | £572,152 | £360,806 | £497,690 |
| Creditors (> 1 year) | £211,734 | £207,475 | £175,875 | £221,245 | £247,188 | £332,087 | £263,139 |
| Net Current Assets | (£186,646) | (£144,221) | (£158,477) | (£132,903) | (£389,817) | (£164,293) | (£160,897) |
| Net Assets | £569,535 | £624,737 | £616,199 | £615,804 | £504,673 | £493,894 | £581,582 |
| Shareholder Funds | £569,535 | £624,737 | £616,199 | £615,804 | £504,673 | £493,894 | £581,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 20 July 2026 | Director's details changed | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 11 August 2025 |
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