# MANDALE CONSTRUCTION LIMITED (04190014)

> 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).

- Status: Active
- Incorporated: 2001-03-29
- Registered office: Stockton On Tees, TS16 0TA
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-12
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 128 comparable companies in Teesside (median £9,837, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.35m | £540k | £26.93m | — | £12.26m | £99k | 41 |
| 2024-09-30 | £3.25m | £878k | £24.24m | — | £12.71m | £528k | 44 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin 0.8%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,346,196 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £540,160
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 March 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Arkgrove Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04190014
HTML: https://firmoscan.com/company/04190014-mandale-construction-limited