The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Davidson, Paula
    Individual (73 offsprings)
    Officer
    2016-07-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Harriman, Richard Thomas
    Director born in August 1990
    Individual (28 offsprings)
    Officer
    2016-07-07 ~ now
    OF - Director → CIF 0
  • 3
    Darragh, Joseph
    Individual (48 offsprings)
    Officer
    2016-07-07 ~ now
    OF - Secretary → CIF 0
  • 4
    Mandale House Mandale Park, Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (3 parents, 15 offsprings)
    Equity (Company account)
    63,896 GBP2023-09-30
    Person with significant control
    2016-07-07 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Harriman, David Ian
    Director born in March 1956
    Individual (43 offsprings)
    Officer
    2016-07-07 ~ 2020-12-18
    OF - Director → CIF 0
parent relation
Company in focus

MANDALE APARTMENTS 5 LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-04-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
27,095,686 GBP2022-10-01 ~ 2023-09-30
46,264,571 GBP2021-04-01 ~ 2022-09-30
Cost of Sales
21,123,824 GBP2022-10-01 ~ 2023-09-30
42,835,532 GBP2021-04-01 ~ 2022-09-30
Gross Profit/Loss
5,971,862 GBP2022-10-01 ~ 2023-09-30
3,429,039 GBP2021-04-01 ~ 2022-09-30
Administrative Expenses
1,577,457 GBP2022-10-01 ~ 2023-09-30
1,052,412 GBP2021-04-01 ~ 2022-09-30
Operating Profit/Loss
4,446,680 GBP2022-10-01 ~ 2023-09-30
2,438,251 GBP2021-04-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,263 GBP2021-04-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
684,770 GBP2022-10-01 ~ 2023-09-30
878,024 GBP2021-04-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,723,110 GBP2022-10-01 ~ 2023-09-30
1,561,490 GBP2021-04-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
705,770 GBP2022-10-01 ~ 2023-09-30
296,211 GBP2021-04-01 ~ 2022-09-30
Profit/Loss
3,017,340 GBP2022-10-01 ~ 2023-09-30
1,265,279 GBP2021-04-01 ~ 2022-09-30
Comprehensive Income/Expense
3,017,340 GBP2022-10-01 ~ 2023-09-30
1,265,279 GBP2021-04-01 ~ 2022-09-30
Total Inventories
11,827,223 GBP2023-09-30
14,323,540 GBP2022-09-30
Debtors
12,101,242 GBP2023-09-30
18,752,510 GBP2022-09-30
Cash at bank and in hand
103,088 GBP2023-09-30
473,807 GBP2022-09-30
Current Assets
24,031,553 GBP2023-09-30
33,549,857 GBP2022-09-30
Creditors
Current
19,291,390 GBP2023-09-30
31,865,834 GBP2022-09-30
Net Current Assets/Liabilities
4,740,163 GBP2023-09-30
1,684,023 GBP2022-09-30
Total Assets Less Current Liabilities
4,740,163 GBP2023-09-30
1,684,023 GBP2022-09-30
Net Assets/Liabilities
4,701,363 GBP2023-09-30
1,684,023 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
4,701,362 GBP2023-09-30
1,684,022 GBP2022-09-30
418,743 GBP2021-03-31
Equity
4,701,363 GBP2023-09-30
1,684,023 GBP2022-09-30
418,744 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,017,340 GBP2022-10-01 ~ 2023-09-30
1,265,279 GBP2021-04-01 ~ 2022-09-30
Wages/Salaries
542,815 GBP2022-10-01 ~ 2023-09-30
195,940 GBP2021-04-01 ~ 2022-09-30
Social Security Costs
65,572 GBP2022-10-01 ~ 2023-09-30
24,257 GBP2021-04-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
608,387 GBP2022-10-01 ~ 2023-09-30
220,197 GBP2021-04-01 ~ 2022-09-30
Audit Fees/Expenses
11,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-04-01 ~ 2022-09-30
Current Tax for the Period
710,000 GBP2022-10-01 ~ 2023-09-30
300,000 GBP2021-04-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
819,084 GBP2022-10-01 ~ 2023-09-30
296,683 GBP2021-04-01 ~ 2022-09-30
Merchandise
11,827,223 GBP2023-09-30
14,323,540 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
660,727 GBP2023-09-30
58,785 GBP2022-09-30
Other Debtors
Current
602,643 GBP2023-09-30
18,412,648 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
258,593 GBP2023-09-30
225,178 GBP2022-09-30
Prepayments/Accrued Income
Current
21,225 GBP2023-09-30
55,899 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,101,242 GBP2023-09-30
18,752,510 GBP2022-09-30
Other Remaining Borrowings
Current
6,500,000 GBP2023-09-30
3,500,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,173 GBP2023-09-30
58,149 GBP2022-09-30
Corporation Tax Payable
Current
921,276 GBP2023-09-30
300,000 GBP2022-09-30
Other Creditors
Current
15,389 GBP2023-09-30
15,389 GBP2022-09-30
Accrued Liabilities
Current
1,370,188 GBP2023-09-30
15,281,712 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,017,340 GBP2022-10-01 ~ 2023-09-30
  • MANDALE APARTMENTS 5 LIMITED
    Info
    Registered number 10266510
    Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees TS16 0TA
    Private Limited Company incorporated on 2016-07-07 (9 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.