logo
explain how to read the page

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
    icon of calendar 2016-07-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Harriman, Richard Thomas
    Director born in August 1990
    Individual (28 offsprings)
    Officer
    icon of calendar 2016-07-07 ~ now
    OF - Director → CIF 0
  • 3
    Darragh, Joseph
    Individual (48 offsprings)
    Officer
    icon of calendar 2016-07-07 ~ now
    OF - Secretary → CIF 0
  • 4
    icon of addressMandale House Mandale Park, Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (3 parents, 15 offsprings)
    Equity (Company account)
    11,596 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-07-07 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Harriman, David Ian
    Director born in March 1956
    Individual (43 offsprings)
    Officer
    icon of calendar 2016-07-07 ~ 2020-12-18
    OF - Director → CIF 0
parent relation
Company in focus

MANDALE APARTMENTS 5 LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
Brief company account
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
27,902,901 GBP2023-10-01 ~ 2024-09-30
27,095,686 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
21,854,284 GBP2023-10-01 ~ 2024-09-30
21,123,824 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,048,617 GBP2023-10-01 ~ 2024-09-30
5,971,862 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
991,099 GBP2023-10-01 ~ 2024-09-30
1,577,457 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,059,073 GBP2023-10-01 ~ 2024-09-30
4,446,680 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,214,339 GBP2023-10-01 ~ 2024-09-30
684,770 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,056,938 GBP2023-10-01 ~ 2024-09-30
3,723,110 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
578,629 GBP2023-10-01 ~ 2024-09-30
705,770 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,478,309 GBP2023-10-01 ~ 2024-09-30
3,017,340 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,478,309 GBP2023-10-01 ~ 2024-09-30
3,017,340 GBP2022-10-01 ~ 2023-09-30
Total Inventories
2,509,790 GBP2024-09-30
11,827,223 GBP2023-09-30
Debtors
12,995,374 GBP2024-09-30
12,101,242 GBP2023-09-30
Cash at bank and in hand
98,348 GBP2024-09-30
103,088 GBP2023-09-30
Current Assets
15,603,512 GBP2024-09-30
24,031,553 GBP2023-09-30
Creditors
Current
8,263,639 GBP2024-09-30
19,291,390 GBP2023-09-30
Net Current Assets/Liabilities
7,339,873 GBP2024-09-30
4,740,163 GBP2023-09-30
Total Assets Less Current Liabilities
7,339,873 GBP2024-09-30
4,740,163 GBP2023-09-30
Net Assets/Liabilities
7,179,672 GBP2024-09-30
4,701,363 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,179,671 GBP2024-09-30
4,701,362 GBP2023-09-30
1,684,022 GBP2022-09-30
Equity
7,179,672 GBP2024-09-30
4,701,363 GBP2023-09-30
1,684,023 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,478,309 GBP2023-10-01 ~ 2024-09-30
3,017,340 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
298,332 GBP2023-10-01 ~ 2024-09-30
542,815 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
35,740 GBP2023-10-01 ~ 2024-09-30
65,572 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
334,072 GBP2023-10-01 ~ 2024-09-30
608,387 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,050 GBP2023-10-01 ~ 2024-09-30
11,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
600,000 GBP2023-10-01 ~ 2024-09-30
710,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
764,235 GBP2023-10-01 ~ 2024-09-30
819,084 GBP2022-10-01 ~ 2023-09-30
Merchandise
2,509,790 GBP2024-09-30
11,827,223 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
922 GBP2024-09-30
660,727 GBP2023-09-30
Other Debtors
Current
345,735 GBP2024-09-30
602,643 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
360,775 GBP2024-09-30
258,593 GBP2023-09-30
Prepayments/Accrued Income
Current
24,898 GBP2024-09-30
21,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,995,374 GBP2024-09-30
Amounts falling due within one year, Current
12,101,242 GBP2023-09-30
Other Remaining Borrowings
Current
6,500,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,985 GBP2024-09-30
2,173 GBP2023-09-30
Corporation Tax Payable
Current
658,495 GBP2024-09-30
921,276 GBP2023-09-30
Other Creditors
Current
16,389 GBP2024-09-30
15,389 GBP2023-09-30
Accrued Liabilities
Current
41,502 GBP2024-09-30
1,370,188 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,478,309 GBP2023-10-01 ~ 2024-09-30

  • MANDALE APARTMENTS 5 LIMITED
    Info
    Registered number 10266510
    icon of addressMandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees TS16 0TA
    Private Limited Company incorporated on 2016-07-07 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.