MANDALE INVESTMENTS LIMITED

Active Stockton On Tees

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
M

MANDALE INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 22 May 1995 Active Stockton On Tees, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 16 Jun 2025 Next due 5 Jun 2026 3 days remaining
Net assets £18M £25K 2024 year on year
Total assets £18M £237K 2024 year on year
Total Liabilities £66K £213K 2024 year on year
Charges 25
4 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton On Tees TS16 0TA United Kingdom

Full company profile for MANDALE INVESTMENTS LIMITED (03059688), an active company based in Stockton On Tees, United Kingdom. Incorporated 22 May 1995. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£29.27k

Decreased by £597.75k (-95%)

Net Assets

£17.51M

Decreased by £24.62k (-0%)

Total Liabilities

£65.57k

Decreased by £212.88k (-76%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Ian HarrimanDirectorBritishEngland7022 May 1995Active

Shareholders

Shareholders (2)

Arkgrove Limited
71.9%
Teesdale South Limited
28.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Teesdale South Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Arkgrove Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

ARKGROVE LIMITED united kingdom
TEESDALE SOUTH LIMITED united kingdom
MANDALE INVESTMENTS LIMITED Current Company

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Witham House, Unit 27 Mandale Park, Belmont Industrial Estate, Durham (DH1 1TH) COUNTY DURHAM
Leasehold-26 Jun 2017
factory site at Belmont Industrial Estate on the West side of the A1(M), Belmont COUNTY DURHAM
Freehold-5 Jul 2006
Witham House, Unit 27 Mandale Park, Belmont Industrial Estate, Durham (DH1 1TH)
Leasehold
Added 26 Jun 2017
District COUNTY DURHAM
factory site at Belmont Industrial Estate on the West side of the A1(M), Belmont
Freehold
Added 5 Jul 2006
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
7 Jun 2024Confirmation StatementConfirmation statement made on 22 May 2024 with no updates
28 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

7 Jun 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with no updates

28 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 16 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 22 May 2024 with no updates

1 years ago on 7 Jun 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 28 Jun 2023