Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
R. J. Mason Ltd
- Incorporated
- 17 June 2014 (12 years)
- Industry
- Mixed farming (01500)
- Directors
- Richard Jonty Mason
- Owned by
- Richard Jonty Mason
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dalton House9 Dalton SquareLancasterLA1 1WD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mason, Rachel Jane
Secretary · Appointed 17 June 2014
Director · Appointed 17 June 2014
British
Born July 1968 (58)
Mason, Richard Jonty
Director · Appointed 17 June 2014
British
Born June 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Jonty Mason
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,065,052
- Cash
- £65,452
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,739,133 | £1,643,754 | £1,521,060 | £1,321,213 | £1,345,341 | £1,441,424 | £1,465,754 |
| Current Assets | £752,470 | £630,902 | £719,920 | £587,324 | £588,878 | £615,273 | £470,571 |
| Debtors | £287,357 | £203,214 | £167,424 | £154,341 | £103,738 | £156,357 | £40,029 |
| Cash | £65,452 | £1,055 | £105,831 | £1,798 | £2,227 | £2,422 | £2,500 |
| Creditors (< 1 year) | £494,020 | £410,583 | £487,151 | £465,479 | £517,830 | £631,517 | £522,991 |
| Creditors (> 1 year) | £652,411 | £703,905 | £788,628 | £860,276 | £991,562 | £1,129,177 | £1,158,312 |
| Net Current Assets | £258,450 | £220,319 | £232,769 | £121,845 | £71,048 | (£16,244) | (£52,420) |
| Net Assets | £1,065,052 | £905,669 | £754,011 | £467,735 | £313,738 | £213,908 | £183,282 |
| Shareholder Funds | £1,065,052 | £905,669 | £754,011 | £467,735 | £313,738 | £213,908 | £183,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 7 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 27 June 2024 | Confirmation statement with updates | 17 June 2024 |
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