£3.35m
+3%vs Sept 2024Active04190014Private limited companyStockton On Tees
MANDALE CONSTRUCTION LIMITED
Significant control: Arkgrove Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MANDALE CONSTRUCTION LIMITED is an active private limited company (company number 04190014) incorporated on 29 March 2001, registered in Stockton On Tees. Its registered activity is construction of commercial buildings (SIC 41201). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £3.35m and cash of £540k, with 41 employees on average. Turnover was £12.26m and profit for the year £99k. Net assets rose 3% on the prior period (£3.25m).
Peer position · net assets
By net assets it sits in the top quarter of 128 comparable companies in Teesside (median £9,837, upper quartile £65k).
02
Ownership and control
- Arkgrove Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 March 200125 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 12 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£540k
−38%vs Sept 2024£12.26m
−4%vs Sept 202441
−7%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.35m | £540k | £26.93m | — | £12.26m | £99k | 41 |
| 30 September 2024 | £3.25m | £878k | £24.24m | — | £12.71m | £528k | 44 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin0.8%Profit for the year ÷ turnover
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,346,196 at 30 September 2025
- Cash at bank of £50,000 or moreCash £540,160
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 March 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 171 days
- Accounts period endNet assets £3.35m · medium accounts
- Accounts period endNet assets £3.25m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- MCDONAGH HOMES LIMITEDStockton-On-Tees · inc. May 2001
- J&J PLANT (NE) LTDMiddlesbrough · inc. Jul 2001
- TANGENT CONSTRUCTION LIMITEDHartlepool · inc. Jun 2000
- WEATHERHEAD CONSTRUCTION LIMITEDGuisborough · inc. Apr 2000
- FRAIN & HARLEY LIMITEDStockton-On-Tees · inc. Mar 2000
- CONNOR BUILDING COMPANY LTDIndustrial Estate Stockton · inc. Jul 2002
All companies incorporated on 29 March 2001 · in Mar 2001.
09
Reminders for MANDALE CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.