John Mason Limited
04475802 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 329 days
- Confirmation statement
- last made up 2025-12-07 · next due 2026-12-21
Registered office
150 Burton RoadOverseal
Swadlincote
De12 6jl
Peer comparison
Compared against 86 UK companies in SIC 01610 (Support activities for crop production) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 86 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jul 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£24,894
↑54.5%
|
£16,108
↓23.5%
|
£21,049
↓41.3%
|
£35,869
↑17.3%
|
£30,581
|
| Cash |
£19
→0.0%
|
£19
→0.0%
|
£19
↓99.9%
|
£30,018
↑272790.9%
|
£11
|
| Debtors |
£22,375
↑77.7%
|
£12,589
↓33.8%
|
£19,030
↑394.2%
|
£3,851
↓86.5%
|
£28,570
|
| Net current assets |
£-385,488
↑5.7%
|
£-408,592
→0.0%
|
£-408,902
↓1.9%
|
£-401,399
↓2.0%
|
£-393,516
|
| Net assets |
£122,860
↑49.8%
|
£82,018
↑140.1%
|
£34,155
↑40.6%
|
£24,291
↓31.8%
|
£35,614
|
| Equity |
£122,860
↑49.8%
|
£82,018
↑140.1%
|
£34,155
↑40.6%
|
£24,291
↓31.8%
|
£35,614
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Mason, Sally Denise · Secretary appointed 2002-07-12
- Mason, John Leslie · Director appointed 2002-07-12
- Brighton Secretary Limited · Corporate Nominee Secretary appointed 2002-07-02 resigned 2002-07-05
- Brighton Director Limited · Corporate Nominee Director appointed 2002-07-02 resigned 2002-07-05
People with significant control (1)
-
Mr John Leslie Mason ActiveIndividual Psc · British · resident in England · born 7/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc Bank PLCCreated 2017-12-15A legal mortgage over the freehold property known as greendown farm, 150 burton road, overseal, swadlincote, derbyshire.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2002-08-06Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-16 Total-exemption-full accounts (paper) AA Accounts
- 2025-12-16 Secretary details changed CH03 Officers
- 2025-12-16 Director details changed CH01 Officers
- 2025-12-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-29 Total-exemption-full accounts (paper) AA Accounts
- 2024-12-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-29 Total-exemption-full accounts AA Accounts
- 2024-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-25 Total-exemption-full accounts AA Accounts
- 2023-01-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-07 Total-exemption-full accounts AA Accounts
- 2022-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-19 Total-exemption-full accounts AA Accounts
- 2021-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register