£570k
−9%vs Oct 2024Active05534170Private limited companyHalstead
D. MASON DEVELOPMENTS LIMITED
C60/10001
Summary
D. MASON DEVELOPMENTS LIMITED is an active private limited company (company number 05534170) incorporated on 11 August 2005, registered in Halstead. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £570k and cash of £6,457, with 14 employees on average. Net assets fell 9% on the prior period (£625k).
Peer position · net assets
By net assets it sits in the top quarter of 1,343 comparable companies in Essex (median £4,220, upper quartile £36k).
02
Key dates
- Incorporated
- 11 August 200521 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£6,457
−91%vs Oct 2024Not reported
14
−7%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £570k | £6,457 | £231k | £424k | — | — | 14 |
| 31 October 2024 | £625k | £70k | £200k | £415k | — | — | 15 |
Current ratio0.56Current liabilities exceed current assets
Cash per employee£461Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £569,535 at 2025-10-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.56 |
| +8 | EstablishedIncorporated 2005-08-11 (21 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert Hodgkins
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Derek Brian Mason
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 282 days
- Accounts period endNet assets £570k · small accounts
- Accounts period endNet assets £625k · small accounts
- Incorporated
08
Similar companies in Essex
- C & S CONSTRUCTION (COLCHESTER) LIMITEDColchester · inc. Jul 2005
- YHL CONSULTING LIMITEDStanford-Le-Hope · inc. Jul 2005
- SAMSCOPE LTDChelmsford · inc. Aug 2005
- BIGLAND BUILDERS LIMITEDChelmsford · inc. Aug 2005
- ROBISON-SMITH DEVELOPMENTS LIMITEDSudbury · inc. Jul 2005
- EJT63 LIMITEDMaldon · inc. Jun 2005
All companies incorporated on 11 August 2005 · in Aug 2005.
09
Reminders for D. MASON DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.