Company Overview
Mandale Construction North Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 October 2012, so this is a well established company. Mandale Construction North Limited has been in business for 13 years and 6 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, TS16 0TA
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Companies House Data
Company NameMANDALE CONSTRUCTION NORTH LIMITED
Company Number08240257
Registered Office AddressMandale House Mandale Park Urlay Nook Road
 Eaglescliffe
 TS16 0TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Joseph Darragh - Director
(British, 60 years old, born May 1966)
Appointed 04 October 2012
 Active
Paula Davidson - Director
(British, 54 years old, born January 1972)
Appointed 04 October 2012
 Active
David Harriman - Director
(British, 70 years old, born March 1956)
Appointed 04 October 2012
 Active
Secretaries
Joseph Darragh - Secretary
Appointed 04 October 2012
 Active
Paula Davidson - Secretary
Appointed 04 October 2012
 Active
Other Company Directorships
Joseph Darragh
ARKGROVE LIMITED
ARKGROVE PROPERTIES LIMITED
BAILEY RESIDENTIAL LIMITED
BOWESFIELD INDUSTRIAL ESTATE CO. LIMITED
BOWESFIELD INVESTMENTS LIMITED
BOWESFIELD PROPERTIES LIMITED
BOWESFIELD RESIDENTIAL LIMITED
COAST DEVELOPMENTS (N W) LIMITED
COAST RESIDENTIAL MANAGEMENT SERVICES LIMITED
ECHO PROPERTY DEVELOPMENTS LIMITED
FARRINGDON DEVELOPMENTS LIMITED
HARTLEPOOL MARINA ESTATE ROAD COMPANY LIMITED
HARTLEPOOL RENAISSANCE LIMITED
MANDALE (MIDDLESBROUGH) LIMITED
MANDALE (STOCKTON) LIMITED
MANDALE (YORK) LIMITED
MANDALE COMMERCIAL LIMITED
MANDALE CONSTRUCTION (NE) LIMITED
MANDALE CONSTRUCTION LIMITED
MANDALE CONSTRUCTION NORTH 2 LIMITED
MANDALE FREEHOLD LIMITED
MANDALE INVESTMENTS LIMITED
MANDALE PROPERTIES LIMITED
MANDALE RESIDENTIAL MANAGEMENT COMPANY LIMITED
PORTRACK TRADING LIMITED
PRESTON INVESTMENTS LIMITED
TEESDALE DEVELOPMENTS LIMITED
TEESDALE RESIDENTIAL LIMITED
TEESDALE SOUTH LIMITED
Paula Davidson
ARKGROVE LIMITED
ARKGROVE PROPERTIES LIMITED
BAILEY RESIDENTIAL LIMITED
BOWESFIELD INDUSTRIAL ESTATE CO. LIMITED
BOWESFIELD INVESTMENTS LIMITED
BOWESFIELD PROPERTIES LIMITED
BOWESFIELD RESIDENTIAL LIMITED
COAST DEVELOPMENTS (N W) LIMITED
COAST MANAGEMENT (N W) LIMITED
COAST RESIDENTIAL MANAGEMENT SERVICES LIMITED
ECHO PROPERTY DEVELOPMENTS LIMITED
FARRINGDON DEVELOPMENTS LIMITED
HARTLEPOOL MARINA ESTATE ROAD COMPANY LIMITED
HARTLEPOOL RENAISSANCE LIMITED
MANDALE (MIDDLESBROUGH) LIMITED
MANDALE (STOCKTON) LIMITED
MANDALE (YORK) LIMITED
MANDALE COMMERCIAL LIMITED
MANDALE CONSTRUCTION (NE) LIMITED
MANDALE CONSTRUCTION LIMITED
MANDALE CONSTRUCTION NORTH 2 LIMITED
MANDALE FREEHOLD LIMITED
MANDALE INVESTMENTS LIMITED
MANDALE PROPERTIES LIMITED
MANDALE RESIDENTIAL MANAGEMENT COMPANY LIMITED
PORTRACK TRADING LIMITED
PRESTON INVESTMENTS LIMITED
TEESDALE DEVELOPMENTS LIMITED
TEESDALE RESIDENTIAL LIMITED
TEESDALE SOUTH LIMITED
David Harriman
ARKGROVE LIMITED
ARKGROVE PROPERTIES LIMITED
BAILEY RESIDENTIAL LIMITED
BOWESFIELD INDUSTRIAL ESTATE CO. LIMITED
BOWESFIELD INVESTMENTS LIMITED
BOWESFIELD PROPERTIES LIMITED
BOWESFIELD RESIDENTIAL LIMITED
BOWESFIELD SOLUTIONS LIMITED
COAST DEVELOPMENTS (N W) LIMITED
COAST RESIDENTIAL MANAGEMENT SERVICES LIMITED
D M BALLARD HALL LIMITED
D M RESIDENTIAL LIMITED
D M YORKSHIRE LIMITED
DM NORTH LIMITED
ECHO PROPERTY DEVELOPMENTS LIMITED
FARRINGDON DEVELOPMENTS LIMITED
FOREST ROAD (SCORTON) MANAGEMENT COMPANY LIMITED
HARTLEPOOL MARINA ESTATE ROAD COMPANY LIMITED
HARTLEPOOL RENAISSANCE LIMITED
MANDALE (MIDDLESBROUGH) LIMITED
MANDALE (YORK) LIMITED
MANDALE COMMERCIAL LIMITED
MANDALE CONSTRUCTION LIMITED
MANDALE CP LIMITED
MANDALE FREEHOLD LIMITED
MANDALE HOMES YORKSHIRE LIMITED
MANDALE INVESTMENTS LIMITED
MANDALE PROPERTIES LIMITED
PORTRACK TRADING LIMITED
PRESTON INVESTMENTS LIMITED
TEESDALE DEVELOPMENTS LIMITED
TEESDALE RESIDENTIAL LIMITED
TEESDALE SOUTH LIMITED
THE HAYMARKET MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,413,666 13,413,666 9,086,024
Creditors Due Within One Year 7,378,853 7,378,853 5,372,083
Working Cap 6,034,813 6,034,813 3,713,941
Total Assets Less Current Liabilities 6,034,813 6,034,813 3,713,941
Long-term Liabilities 0 0 0
Net Assets 6,034,813 6,034,813 3,713,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,034,813 6,034,813 3,713,941
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 74.7% 74.7% 63.7%
Cash Bank In Hand 17.5% 17.5% 23.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 55.0% 55.0% 59.1%
Net Current Assets Liabilities 45.0% 45.0% 40.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.0% 45.0% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 13,413,666 13,413,666 9,086,024
Debt 7,378,853 7,378,853 5,372,083
Net Assets/Debt 6,034,813 6,034,813 3,713,941

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 TS16 0TA
No other companies found in the same location
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Previous accounting period extended from 31 March 2022 to 30 September 2022
Change of details for David Ian Harriman as a person with significant control on 12 December 2022
Director's details changed for David Ian Harriman on 12 December 2022
Registered office address changed from Mandale House 5 Neville Road North Tees Industrial Estate Stockton on Tees TS18 2rd to Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton on Tees TS16 0TA on 12 December 2022
Confirmation statement made on 4 October 2022 with no updates
Change of details for David Ian Harriman as a person with significant control on 25 November 2021
Director's details changed for David Ian Harriman on 25 November 2021
Change of details for David Ian Harriman as a person with significant control on 25 November 2021
Director's details changed for David Ian Harriman on 25 November 2021
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with no updates
Director's details changed for Mr Joseph Darragh on 4 October 2019
Confirmation statement made on 4 October 2018 with no updates
Director's details changed for Mrs Paula Davidson on 4 April 2018
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