Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
RJ Mason Storage and Warehousing Limited
- Incorporated
- 13 May 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Roland James MasonPatricia Ann Mason
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Albany StreetNewportNP20 5NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roland James Mason
Individual · Notified 12 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Patricia Ann Mason
Individual · Notified 12 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1949 (77)
Holdings 1
Companies where RJ Mason Storage and Warehousing Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £136,322
- Cash
- £47,857
- Employees
- 4
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £106,450 | £114,391 | £126,099 | £148,462 | £139,940 |
| Current Assets | £169,439 | £90,203 | £99,564 | £120,976 | £111,856 |
| Debtors | £121,582 | £47,506 | £73,810 | £73,952 | £104,696 |
| Cash | £47,857 | £42,697 | £25,754 | £47,024 | £7,160 |
| Creditors (< 1 year) | £432,260 | £392,379 | £112,821 | £67,853 | £74,539 |
| Creditors (> 1 year) | £5,000 | £11,000 | £25,139 | £71,062 | £61,222 |
| Net Current Assets | £53,123 | £37,317 | |||
| Net Assets | £136,322 | £98,524 | £82,222 | £122,768 | £111,277 |
| Shareholder Funds | £122,768 | £111,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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