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Mason Street Furniture Ltd
- Incorporated
- 14 July 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- David Thomas Dunbar
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Spring Lodge172 Chester RoadHelsbyWA6 0AR
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 11 active
Officer details are public data from the Companies House register.
Dunbar, David Thomas
Director · Appointed 28 August 2026
British
Born May 1998 (28)
Director · Appointed 28 August 2026
English
Born September 1961 (65)
Director · Appointed 28 August 2026
British
Born April 1980 (46)
Evans, Sally
Secretary · Appointed 28 August 2026
Herlihy, Francis
Director · Appointed 28 August 2026
British
Born January 1966 (60)
Young, Gary Donald
Director · Appointed 28 August 2026
British
Born September 1961 (65)
Director · Appointed 28 August 2026
British
Born January 1983 (43)
Harrison, Paul Michael
Director · Appointed 1 April 2021
British
Born March 1971 (55)
Hambrook, James Stephen
Director · Appointed 28 August 2020
British
Born June 1991 (35)
Director · Appointed 1 June 2020
British
Born December 1982 (43)
British
Born April 1971 (55)
Officer history (4 former)
28 August 2026
Appointed Dunbar, David Thomas as Director
28 August 2026
28 August 2026
28 August 2026
Appointed Evans, Sally as Secretary
28 August 2026
Appointed Herlihy, Francis as Director
28 August 2026
Appointed Young, Gary Donald as Director
28 August 2026
3 April 2025
1 March 2023
1 March 2023
Resigned Venters, Catriona Ryrie Mary, Ms as Secretary
1 April 2021
Appointed Harrison, Paul Michael as Director
28 August 2020
Appointed Hambrook, James Stephen as Director
1 June 2020
18 May 2020
6 June 2019
5 June 2019
1 June 2013
14 July 2011
14 July 2011
Appointed Venters, Catriona Ryrie Mary, Ms as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc115530
Former controllers (2)
28 August 2026
5 June 2019
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,162,282
- Cash
- £2,538,761
- Turnover
- £61,733,733
- Profit Before Tax
- £2,035,906
- Employees
- 199
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,302,706 | £1,735,867 | £1,106,875 |
| Current Assets | £13,227,414 | £7,194,107 | £3,970,934 |
| Debtors | £9,824,303 | £6,703,606 | £3,637,183 |
| Cash | £2,538,761 | £488,036 | £331,286 |
| Creditors (< 1 year) | £8,282,812 | £4,165,383 | £2,824,290 |
| Creditors (> 1 year) | £1,305,733 | £842,679 | £422,504 |
| Net Current Assets | £4,944,602 | £3,028,724 | £1,146,644 |
| Net Assets | £6,162,282 | £3,510,262 | £1,679,215 |
| Shareholder Funds | £6,162,282 | £3,510,262 | £1,679,215 |
| Turnover | £61,733,733 | £26,252,688 | £19,094,694 |
| Cost of Sales | £44,018,344 | £17,335,305 | £13,279,568 |
| Gross Profit | £17,715,389 | £8,917,383 | £5,815,126 |
| Admin Expenses | £15,174,010 | £6,424,272 | £4,833,173 |
| Staff Costs | £18,112,884 | £7,161,383 | £4,999,013 |
| Operating Profit | £2,583,550 | £2,500,394 | £1,014,014 |
| Profit Before Tax | £2,035,906 | £2,474,217 | £1,003,651 |
| Tax | £528,194 | £621,596 | £157,909 |
| Profit for Period | £1,507,712 | £1,852,621 | £845,742 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Registered office address changed | |||
| 12 October 2026 | Change of details for a person with significant control | |||
| 6 October 2026 | Current accounting period extended | |||
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Appointment of a director |
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