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 Construction North Limited
- Incorporated
- 4 October 2012 (14 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- David Ian Harriman
- Accounts type
- Medium
- Region
- North East
- Address
- Mandale House Mandale Park Urlay Nook RoadEaglescliffeStockton On TeesTS16 0TA
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2012
British
Born March 1956 (70)
Darragh, Joseph
Secretary · Appointed 4 October 2012
Davidson, Paula
Secretary · Appointed 4 October 2012
Director · Appointed 4 October 2012
British
Born May 1966 (60)
Director · Appointed 4 October 2012
British
Born January 1972 (54)
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 March 1956 (70)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Cash
- £665,070
- Turnover
- £17,237,697
- Profit Before Tax
- £285,013
- Current Ratio
- 1.6x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £8 | ||||
| Current Assets | £19,927,681 | £12,762,192 | £13,115,055 | £13,413,666 | £9,086,024 | £10,170,717 |
| Debtors | £17,981,288 | £8,885,209 | £9,427,645 | £10,026,054 | £5,787,257 | £8,950,950 |
| Cash | £665,070 | £2,347,548 | £2,375,135 | £2,347,219 | £2,166,294 | £177,077 |
| Creditors (< 1 year) | £12,635,492 | £5,683,655 | £6,344,399 | £7,378,853 | £5,372,083 | £6,968,952 |
| Net Current Assets | £7,292,189 | £7,078,537 | £6,770,656 | £6,034,813 | £3,713,941 | £3,201,765 |
| Shareholder Funds | £7,292,189 | £7,078,537 | £6,770,656 | £6,034,813 | £3,713,941 | £3,201,773 |
| Turnover | £17,237,697 | £16,526,700 | £26,230,300 | £61,760,000 | £25,641,000 | £38,690,000 |
| Cost of Sales | £16,103,463 | £15,629,454 | £24,420,950 | £57,409,429 | £24,102,049 | £37,590,234 |
| Gross Profit | £1,134,234 | £897,246 | £1,809,350 | £4,350,571 | £1,538,951 | £1,099,766 |
| Admin Expenses | £839,096 | £546,527 | £899,477 | £1,541,764 | £989,700 | £1,373,132 |
| Staff Costs | £327,865 | £292,313 | £336,778 | £431,910 | £369,378 | £499,943 |
| Profit Before Tax | £285,013 | £355,453 | £940,782 | £2,866,601 | £634,168 | (£141,921) |
| Tax | £71,361 | £47,572 | £204,939 | £545,729 | £122,000 | (£36,221) |
| Profit for Period | £213,652 | £307,881 | £735,843 | £2,320,872 | £512,168 | (£105,700) |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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