Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Mandale Homes North Yorkshire Limited
- Incorporated
- 4 October 2012 (14 years)
- Previously known as
- DM North Yorkshire Limited (until 16 May 2013)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Mandale House Mandale Park Urlay Nook RoadEaglescliffeStockton On TeesTS16 0TA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2026
British
Born March 1956 (70)
Darragh, Joseph
Secretary · Appointed 4 October 2012
Davidson, Paula
Secretary · Appointed 4 October 2012
Officer history (2 former)
26 August 2026
26 August 2026
18 December 2020
18 March 2015
4 October 2012
Appointed Darragh, Joseph as Secretary
4 October 2012
Appointed Davidson, Paula as Secretary
4 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
United Kingdom
Reg. no. 09306153
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Daleman 2 Limited Owns 75–100% of shares
Daleman 3 Limited Owns 75–100% of shares
Mandale Apartments 2 Limited Owns 75–100% of shares
Mandale Apartments 3 Limited Owns 75–100% of shares
Mandale Apartments 4 Limited Owns 75–100% of shares
Mandale Apartments 5 Limited Owns 75–100% of shares
Meadale Limited Owns 75–100% of shares
Mandale Apartments Limited Owns 75–100% of shares
Mandale H H Investments Limited Owns 75–100% of shares
Mandale Homes 3 Limited Owns 75–100% of shares
Mandale Homes H T Limited Owns 75–100% of shares
Mandale Homes Land & Development Limited Owns 75–100% of shares
Mandale Homes North Yorkshire Limited This company Owns 75–100% of shares
The Haymarket Management Company Limited Owns 75–100% of shares
Mandale Homes Yorkshire Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £33,826
- Turnover
- £4,789,958
- Profit Before Tax
- (£422,704)
- Current Ratio
- 1.0x
- Profit Margin
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £132 | £201 | £128 | ||
| Current Assets | £3,342,230 | £7,164,615 | £11,353,542 | £10,357,416 | £16,968,922 |
| Debtors | £3,308,404 | £2,899,849 | £1,019,780 | £1,801,064 | £2,793,534 |
| Cash | £33,826 | £228,803 | £289,423 | £2,131,721 | £88,244 |
| Creditors (< 1 year) | £3,365,052 | £6,764,784 | £10,580,588 | £9,614,047 | £16,865,128 |
| Net Current Assets | (£22,822) | £399,831 | £772,954 | £743,369 | £103,794 |
| Shareholder Funds | (£22,781) | £399,923 | £773,086 | £743,570 | £103,922 |
| Turnover | £4,789,958 | £13,916,925 | £22,673,356 | £23,814,549 | £22,766,696 |
| Cost of Sales | £4,976,213 | £13,730,866 | £20,812,397 | £22,489,295 | £21,347,521 |
| Gross Profit | (£186,255) | £186,059 | £1,860,959 | £1,325,254 | £1,419,175 |
| Admin Expenses | £234,551 | £582,685 | £1,106,239 | £613,255 | £1,792,102 |
| Staff Costs | £127,755 | £303,555 | £522,206 | £489,756 | £592,186 |
| Operating Profit | (£419,695) | (£389,168) | £766,447 | £774,648 | (£370,223) |
| Profit Before Tax | (£422,704) | (£394,043) | £766,091 | £714,648 | (£370,867) |
| Tax | £0 | (£20,880) | £136,575 | £75,000 | (£143) |
| Profit for Period | (£422,704) | (£373,163) | £629,516 | £639,648 | (£370,724) |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 27 August 2026 | Appointment of a director | |||
| 27 August 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Accounts for a small company | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 4 October 2025 |
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