Company Overview
Mason & Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 April 1993, so this is a well established company. Mason & Partners Limited has been in business for 32 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Mason & Partners, Brunswick Street, Liverpool, L2 7TP
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Companies House Data
Company NameMASON & PARTNERS LIMITED
Company Number02808118
Registered Office AddressC/O Mason & Partners
 Brunswick Street
 L2 7TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Mathew Green - Director
(British, 55 years old, born December 1971)
Appointed 01 January 2004
Active
Ben Harvey - Director
(British, 55 years old, born June 1971)
Appointed 01 January 2004
Active
Andrew Kelly - Director
(British, 54 years old, born February 1972)
Appointed 01 July 2003
Active
Christopher Mason - Director
(British, 59 years old, born June 1967)
Appointed 02 January 1996
Active
Andrew Mason - Director
(British, 61 years old, born June 1965)
Appointed 04 May 1993
Active
Paul Pearce - Director
(British, 61 years old, born December 1965)
Appointed 01 July 1994
Active
Lee Randle - Director
(British, 56 years old, born October 1970)
Appointed 01 July 2003
Active
Michael Smith - Director
(British, 60 years old, born April 1966)
Appointed 01 July 1994
Active
Secretaries
Show Resigned
Ben Harvey - Secretary
(British)
Appointed 22 May 1995
Active
Other Company Directorships
Mathew Green
BANK HOUSE PROPERTIES LIMITED
BRIERLEY HILL ESTATES LIMITED
CWMBRAN HEALTH CLUB LLP
LANDBUTTON LIMITED
MASON PARTNERS LLP
ORC PROPERTIES LIMITED
WANDSWORTH ACTIVE LLP
Ben Harvey
BANK HOUSE PROPERTIES LIMITED
BINDEN ESTATES LIMITED
BRIERLEY HILL ESTATES LIMITED
BRUNSWICK BUSINESS PARK LIMITED
BUSINESS HOMES CARDONALD PARK LIMITED
BUSINESS HOMES SOLENT LIMITED
BUSINESS HOMES TURNBERRY LIMITED
CHEADLEBRIDGE PROPERTIES LIMITED
COINFIT LIMITED
CORONATION PROPERTIES LIMITED
DBH SERVICED BUSINESS CENTRES LIMITED
G & J PROPERTY INVESTMENTS LIMITED
GIGLL LIMITED
GLADSTONE SECURITIES LIMITED
KOMPLETE PROJECT MANAGEMENT LIMITED
LANDBUTTON LIMITED
LIVERPOOL FILM STUDIOS LIMITED
MASON PARTNERS LLP
MAXIMILLION PROPERTIES LIMITED
NO. 1 STORAGE SOLUTIONS LIMITED
NORTH WEST INDUSTRIAL ESTATES LIMITED
NORTH WEST LEISURE INVESTMENTS LIMITED
NORTH WEST RETAIL INVESTMENTS LIMITED
NORTHERN INDUSTRIAL PROPERTIES LIMITED
OCTOBER HOUSE RESIDENTIAL INVESTMENTS LIMITED
ORC PROPERTIES LIMITED
ROADSIDE RETAIL INVESTMENTS LIMITED
SCREENFOOD LIMITED
TEESBAY RETAIL PARK (1) LIMITED
THE FLINT TRADE PARK MANAGEMENT COMPANY LIMITED
THE OAKS OFFICE PARK (LITTLE STANNEY) MANAGEMENT COMPANY LIMITED
TOKENPANEL LIMITED
Andrew Kelly
BRUNSWICK BUSINESS PARK LIMITED
BUSINESS HOMES CARDONALD PARK LIMITED
BUSINESS HOMES TURNBERRY LIMITED
CASTLERIGG ESTATES LIMITED
FERNDALE ESTATES LIMITED
L A BAR (SUSSEX) LIMITED
NORTH WEST RESIDENTIAL INVESTMENTS LIMITED
NORTHERN INDUSTRIAL PROPERTIES LIMITED
OCTOBER HOUSE RESIDENTIAL INVESTMENTS LIMITED
ORC PROPERTIES LIMITED
SEBRIGHT PROPERTIES LIMITED
SOLENT 2 BUSINESS PARK MANAGEMENT COMPANY LIMITED
THE OAKS OFFICE PARK (LITTLE STANNEY) MANAGEMENT COMPANY LIMITED
THE PHYSIOTHERAPY CENTRE PROPERTY LTD
THE SAXON BAR & LOUNGE LIMITED
VICTORY PARK SOLENT MANAGEMENT COMPANY LIMITED
Christopher Mason
BANK HOUSE PROPERTIES LIMITED
CALDEA NOMINEES LIMITED
CONKY PROPERTIES LIMITED
GLADSTONE SECURITIES LIMITED
LANDBUTTON LIMITED
MALIGUES PROPERTIES LIMITED
STILLMAN LLP
TOKENPANEL LIMITED
Andrew Mason
ANLO PROPERTIES LLP
BANK HOUSE PROPERTIES LIMITED
BHN EAST TURNBERRY PARK MANAGEMENT COMPANY LIMITED
BINDEN ESTATES LIMITED
BJ (201) LIMITED
BJ (202) LIMITED
BRIERLEY HILL ESTATES LIMITED
BRUNSWICK BUSINESS PARK LIMITED
BUSINESS HOMES CARDONALD PARK LIMITED
CHAINBID LIMITED
CHEADLEBRIDGE PROPERTIES LIMITED
COINFIT LIMITED
CORONATION PROPERTIES 2000 LIMITED
CORONATION PROPERTIES LIMITED
ENGLISH SHOP PROPERTY LIMITED
FOREGATE PROPERTIES LIMITED
FOREGATE STREET DEVELOPMENTS LLP
GLADSTONE SECURITIES LIMITED
LANDBUTTON LIMITED
LIBERTY DENBIGH LIMITED LIABILITY PARTNERSHIP
LIBERTY SEALAND LLP
LIVERPOOL FILM STUDIOS LIMITED
LOUK PROPERTIES LIMITED
MARKET STREET (HEMSWORTH) LIMITED
MASON PARTNERS LLP
MAXIMILLION PROPERTIES LIMITED
NO. 1 STORAGE SOLUTIONS LIMITED
NORTH WEST INDUSTRIAL ESTATES LIMITED
NORTH WEST RETAIL INVESTMENTS LIMITED
NORTHERN INDUSTRIAL PROPERTIES LIMITED
PERRERS PROPERTIES LIMITED
SCREENFOOD LIMITED
STILLMAN LLP
TEESBAY RETAIL PARK (1) LIMITED
TOKENPANEL LIMITED
Paul Pearce
CHASE PROPERTY DEVELOPMENTS LIMITED
CLAIR GARDENS LIMITED
GIGLL LIMITED
GLADSTONE SECURITIES LIMITED
INSIGHT SPORTS MANAGEMENT LIMITED
LIVINGSTONE DEVELOPMENTS LIMITED
MASON PARTNERS LLP
TEESBAY RETAIL PARK (1) LIMITED
Lee Randle
BUSINESS HOMES CARDONALD PARK LIMITED
BUSINESS HOMES SOLENT LIMITED
BUSINESS HOMES TURNBERRY LIMITED
FOREGATE PROPERTIES LIMITED
FOREGATE STREET DEVELOPMENTS LLP
NORTH WEST INDUSTRIAL ESTATES LIMITED
NORTHERN INDUSTRIAL PROPERTIES LIMITED
ORC PROPERTIES LIMITED
VICTORY PARK SOLENT MANAGEMENT COMPANY LIMITED
Michael Smith
BINDEN ESTATES LIMITED
CRICKLADE PROPERTIES LIMITED
MASON PARTNERS LLP
PERRERS PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2010 30-Jun-2009
Balance Sheet
Fixed Assets 63,594 63,594 90,810
Current Assets 4,001,663 4,001,663 2,863,240
Creditors Due Within One Year 3,645,592 3,645,592 2,504,433
Working Cap 356,071 356,071 358,807
Total Assets Less Current Liabilities 419,665 419,665 449,617
Long-term Liabilities 8,893 8,893 14,686
Net Assets 410,772 410,772 434,931
Share Capital & Reserves
Share Cap 124 124 124
Profit & Loss Reserves 374,672 374,672 398,831
Other Reserves 35,976 35,976 35,976
Shareholders Funds 410,772 410,772 434,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2010 30-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 3.1%
Stocks Inventory 9.0% 9.0% 8.7%
Debtors 89.4% 89.4% 88.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.4% 98.4% 96.9%
Creditors Due Within One Year 89.7% 89.7% 84.8%
Net Current Assets Liabilities 8.8% 8.8% 12.1%
Creditors Due After One Year 0.2% 0.2% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.1% 10.1% 14.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 9.2% 9.2% 13.5%
Shareholder Funds 10.1% 10.1% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 10.3% 15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2010 30-Jun-2009
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2010 30-Jun-2009
Assets 4,065,257 4,065,257 2,954,050
Debt 3,654,485 3,654,485 2,519,119
Net Assets/Debt 410,772 410,772 434,931

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 7TP
NORTHERN INDUSTRIAL PROPERTIES LIMITED
C/O MASON & PARTNERS LTD, THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, L2 7TP
NO. 1 STORAGE SOLUTIONS LIMITED
C/O MASON & PARTNERS, THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, L2 7TP
CORONATION PROPERTIES LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
PERRERS PROPERTIES LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
MASON PARTNERS LLP
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
CONKY PROPERTIES LIMITED
C/O Mason & Partners Ltd, The Corn Exchange, Brunswick Street Liverpool, Merseyside, L2 7TP
TEESBAY RETAIL PARK (1) LIMITED
C/O MASON & PARTNERS THE, CORN EXCHANGE BRUNSWICK HOUSE, LIVERPOOL, MERSEYSIDE, L2 7TP
SOURCE FINANCIAL RECRUITMENT LTD
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, L2 7TP
INSIGHT SPORTS MANAGEMENT LIMITED
C/O Mason & Partners Corn Exchange, Brunswick Street, Liverpool, Merseyside, L2 7TP
CALDEA NOMINEES LIMITED
C/O MASON & PARTNERS, THE CORN EXCHANGE, BRUNSWICK STREET LIVERPOOL, MERSEYSIDE, L2 7TP
Document Filings
Confirmation statement made on 20 August 2025 with updates
Cessation of Geoffrey Owen Mason as a person with significant control on 5 August 2025
Notification of Christopher Ian Mason as a person with significant control on 5 August 2025
Notification of Andrew Peter Mason as a person with significant control on 5 August 2025
Confirmation statement made on 8 April 2025 with no updates
Previous accounting period shortened from 30 June 2024 to 31 March 2024
Confirmation statement made on 8 April 2024 with no updates
Termination of appointment of Martin Patrick Rodd as a director on 14 December 2023
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Termination of appointment of Geoffrey Owen Mason as a director on 10 November 2021
Director's details changed for Mr Michael David Smith on 14 July 2021
Director's details changed for Mr. Andrew Peter Mason on 17 May 2021
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates

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