MANDALE CONSTRUCTION LIMITED

Active Stockton On Tees

Construction of commercial buildings

44 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
M

MANDALE CONSTRUCTION LIMITED

Construction of commercial buildings

Founded 29 Mar 2001 Active Stockton On Tees, United Kingdom 44 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 16 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £3M £528K 2024 year on year
Total assets £26M £6M 2024 year on year
Total Liabilities £23M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MANDALE CONSTRUCTION LIMITED (04190014), an active property, infrastructure and construction company based in Stockton On Tees, United Kingdom. Incorporated 29 Mar 2001. Construction of commercial buildings. 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 medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£877.81k

Decreased by £371.92k (-30%)

Net Assets

£3.25M

Increased by £528.01k (+19%)

Total Liabilities

£23.11M

Increased by £5.61M (+32%)

Turnover

£12.71M

Decreased by £3.20M (-20%)

Employees

44

Decreased by 11 (-20%)

Debt Ratio

88%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
Darragh, JosephDirectorBritishEngland6020 Jan 2009Active
Harriman, David IanDirectorBritishEngland7029 Mar 2001Active

Shareholders

Shareholders (1)

Arkgrove Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arkgrove Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARKGROVE LIMITED united kingdom
MANDALE CONSTRUCTION LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
MANDALE CONSTRUCTION LTD Mandale House, Mandale Park, Urlay Nook Road, Eaglescliffe, Stockton-On-Tees (TS16 0TA) STOCKTON-ON-TEES
Leasehold-20 Dec 2022
22 Mandale Park, Urlay Nook Road, Eaglescliffe, Stockton-On-Tees (TS16 0TA) STOCKTON-ON-TEES
Leasehold-20 Dec 2022
MANDALE CONSTRUCTION LTD Mandale House, Mandale Park, Urlay Nook Road, Eaglescliffe, Stockton-On-Tees (TS16 0TA)
Leasehold
Added 20 Dec 2022
District STOCKTON-ON-TEES
22 Mandale Park, Urlay Nook Road, Eaglescliffe, Stockton-On-Tees (TS16 0TA)
Leasehold
Added 20 Dec 2022
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 May 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
7 May 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

7 May 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 29 Mar 2024 with no updates

2 years ago on 7 May 2024