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Company profile

K&R MASON LIMITED

active • ltd • 1st Floor, 30 North Street, Ashford, TN24 8JR, England

Company no.09731174Officers1Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09731174
Company Status
active
Type
ltd
Date Of Creation
2015-08-13
Registered Office
1st Floor, 30 North Street, Ashford, TN24 8JR, England
Sic Codes
freight transport by road

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.02m

Equity

£534,969

Total liabilities

£1.49m

Cash in bank

£321,593

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£6.28k

+1.19%

Cash in bank

-£86.11k

-21.12%

Total assets

+£203.28k

+11.17%

Total liabilities

-£196.99k

-15.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£1.02m
Trade creditors£367,756
Fixed assets£526,310
Current assets£1.50m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£528,686£1.82m-£1.29m
2025£534,969£2.02m-£1.49m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted21 Oct 20257 Months
Confirmation Statement Submitted17 Jun 202511 Months
Accounts Submitted13 Feb 20251 Year
Accounts Submitted14 Jun 20241 Year
Confirmation Statement Submitted14 Jun 20241 Year
Change of Date Of Creation14 Jun 20241 Year
Change of Jurisdiction14 Jun 20241 Year
Change of Registered Office Address14 Jun 20241 Year
Change of Type14 Jun 20241 Year
MASON, Kieran Appointed13 Aug 201510 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
replacement-filing-of-confirmation-statement-with-made-up-date2026-02-05Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-21Open PDF
confirmation-statement-with-no-updates2025-06-17Open PDF
accounts-with-accounts-type-total-exemption-full2025-02-13Open PDF
confirmation-statement-with-updates2024-06-14Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-17Open PDF
confirmation-statement-with-no-updates2023-08-14Open PDF
accounts-with-accounts-type-total-exemption-full2022-11-16Open PDF
confirmation-statement-with-updates2022-08-12Open PDF
capital-allotment-shares2022-03-14Open PDF
accounts-with-accounts-type-total-exemption-full2022-01-13Open PDF
confirmation-statement-with-no-updates2021-08-13Open PDF