Filing status
- Accounts due
- 25 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Mason Construction (Teesside) Limited
- Incorporated
- 12 September 2007 (19 years)
- Previously known as
- Mason Construction (Teeside) Limited (until 1 February 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)
- Directors
- Paul Andrew Mason
- Owned by
- Paul Andrew Mason
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 69 Bishopton RoadStockton On TeesTS18 4PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mason, Paul Andrew
Secretary · Appointed 12 September 2007
British
Mason, Paul Andrew
Director · Appointed 12 September 2007
British
Born August 1969 (57)
Officer history (2 former)
29 September 2020
Resigned Mason, Peter as Director
12 September 2007
Appointed Mason, Paul Andrew as Secretary
12 September 2007
Appointed Mason, Paul Andrew as Director
12 September 2007
12 September 2007
12 September 2007
Appointed Mason, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Andrew Mason
Individual · Notified 12 September 2016
Owns 75–100% of shares
British
Born August 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,570
- Cash
- £13,759
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,795 | £1,424 | £1,586 | £1,981 | £476 | |
| Current Assets | £118,814 | £145,900 | £111,897 | £47,171 | £58,236 | |
| Debtors | £104,030 | £99,917 | £35,842 | £39,456 | £49,651 | |
| Cash | £13,759 | £44,958 | £75,110 | £6,920 | £7,790 | |
| Creditors (< 1 year) | £69,659 | £68,197 | £41,075 | £30,941 | £18,803 | |
| Creditors (> 1 year) | £13,380 | £22,716 | £47,000 | |||
| Net Current Assets | £49,155 | £77,703 | £70,822 | £16,230 | £39,433 | |
| Net Assets | £37,570 | £56,411 | £25,408 | |||
| Shareholder Funds | £37,570 | £56,411 | £25,408 | £18,211 | £39,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 August 2026 | Previous accounting period shortened | |||
| 29 January 2026 | Total exemption full accounts | 30 November 2024 | ||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 26 August 2025 | Previous accounting period shortened |
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