Mandale Apartments 3 Limited

Active10266634 Private limited company
Incorporated
7 July 2016 (10 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Accounts type
Small
Region
North East
Address
Mandale House Mandale Park Urlay Nook Road
Eaglescliffe
Stockton On Tees
TS16 0TA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

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 7 July 2016
Davidson, Paula
Secretary · Appointed 7 July 2016
Officer history (2 former)
26 August 2026
Appointed Harriman, David Ian as Director
26 August 2026
Resigned Harriman, Richard Thomas as Director
18 December 2020
Resigned Harriman, David Ian as Director
7 July 2016
Appointed Darragh, Joseph as Secretary
7 July 2016
Appointed Davidson, Paula as Secretary
7 July 2016
Appointed Harriman, David Ian as Director
7 July 2016
Appointed Harriman, Richard Thomas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 July 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 This company 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 Yorkshire Limited Owns 75–100% of shares

Financials

Net Assets
£2,863,693
Cash
£303,097
Current Ratio
2.7x

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 £3,204,509 £2,769,561 £2,863,693
Balance sheet detail
20242023202220212020
Current Assets£5,472,496£5,739,786£5,913,187£5,906,762£6,219,614
Debtors£2,588,285£5,688,905£5,850,826£5,850,939£6,171,794
Cash£303,097£50,881£62,361£55,823£47,820
Creditors (< 1 year)£2,058,802£2,489,777£1,608,678£1,548,204£1,633,107
Net Current Assets£3,413,694£3,250,009£4,304,509£4,358,558£4,586,507
Net Assets£2,863,693£2,769,561£3,204,509
Shareholder Funds£2,863,693£2,769,561£3,204,509£4,358,558£4,586,507

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Appointment of a director
27 August 2026Termination of appointment of a director
19 August 2026Accounts for a small company30 September 2025

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