Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Mason-Cole Holdings Limited
- Incorporated
- 9 December 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Jonathan Robert ColeJohn Andrew Mason
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St Thomas House83 Wolverhampton RoadCannockWS11 1AR
Charges
- Total
- 18
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1967 (59)
British
Born August 1973 (53)
British
Born May 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1973 (53)
Individual · Notified 8 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Holdings 1
Companies where Mason-Cole Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £976,492
- Cash
- £31,553
- Debt Ratio
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,461,036 | £2,301,334 | £2,066,567 | £2,069,194 | £1,020,696 | |
| Current Assets | £36,353 | £147,744 | £300,472 | £261,807 | £455,168 | |
| Debtors | £4,800 | £3,300 | £79,301 | £136,016 | £134,944 | |
| Cash | £31,553 | £144,444 | £221,171 | £125,791 | £320,224 | |
| Creditors (< 1 year) | £48,569 | £45,399 | £39,912 | |||
| Creditors (> 1 year) | £1,470,048 | £1,470,048 | £1,470,048 | £1,470,048 | £708,598 | |
| Net Current Assets | (£12,210) | £86,302 | £251,903 | £216,408 | £415,256 | |
| Net Assets | £976,492 | £914,899 | £848,422 | £815,554 | £727,354 | |
| Shareholder Funds | £848,422 | £815,554 | £727,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Replacement filing of Confirmation Statement | 16 December 2016 | ||
| 25 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 22 June 2026 | Other filing | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 5 June 2025 |
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