Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Adrian Mason Limited
- Incorporated
- 2 September 2009 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Nicola Mason
- Owned by
- Adrian Roy Mason
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lantern House Wood LaneHolcombeRadstockBA3 5DE
Officers 2 active
Officer details are public data from the Companies House register.
Mason, Nicola
Director · Appointed 28 April 2024
British
Born March 1968 (58)
Director · Appointed 2 September 2009
British
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £1,220
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £4,680 | £2,695 | £3,839 | £680 | £0 | ||
| Creditors (< 1 year) | £3,460 | £1,603 | £3,120 | £2,824 | £2,234 | £2,234 | £2,234 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £1,220 | £1,092 | £719 | (£2,144) | £2,234 | (£2,234) | (£2,234) |
| Net Assets | £1,220 | £1,092 | £719 | (£2,144) | £2,234 | (£2,234) | (£2,234) |
| Shareholder Funds | £1,220 | £1,092 | £719 | (£2,144) | £2,234 | (£2,234) | (£2,234) |
| Turnover | £15,012 | £17,900 | |||||
| Tax | £1,436 | £2,591 | |||||
| Profit for Period | £6,125 | £11,050 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 2 May 2026 | Micro company accounts | 31 March 2026 | ||
| 5 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 4 May 2025 | Micro company accounts | 31 March 2025 | ||
| 6 September 2024 | Confirmation statement with updates | 2 September 2024 |
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