Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Paul Mason Associates Limited
- Incorporated
- 8 December 2008 (17 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Paul Richard Mason
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bruce House17 The StreetHatfield PeverelCM3 2DP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2008
British
Born August 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £182,282
- Cash
- £275,200
- Employees
- 8
- Debt Ratio
- 56%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,011 | £80,971 | £53,738 | £23,242 | £21,772 | £4,015 |
| Current Assets | £328,457 | £212,874 | £211,398 | £209,101 | £232,042 | £72,892 |
| Debtors | £53,257 | £37,205 | £20,003 | £52,116 | £16,231 | |
| Cash | £275,200 | £175,669 | £191,395 | £179,926 | £56,661 | |
| Creditors (< 1 year) | £148,241 | £132,055 | £105,143 | £83,988 | £99,467 | £49,195 |
| Creditors (> 1 year) | £43,871 | |||||
| Net Current Assets | £180,216 | £80,819 | £106,255 | £127,158 | £132,575 | £23,697 |
| Net Assets | £182,282 | £117,919 | £150,400 | |||
| Shareholder Funds | £182,282 | £117,919 | £159,993 | £150,400 | £154,347 | £27,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 4 September 2025 | Director's details changed | |||
| 3 September 2025 | Change of details for a person with significant control | |||
| 16 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Change of details for a person with significant control |
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