ALEXANDRA MASON LIMITED

Executive Summary

Alexandra Mason Limited is currently experiencing financial distress, indicated by negative net assets and working capital deficits, signaling liquidity and solvency challenges. While cash reserves have improved, the company must urgently address its short-term liabilities and consider capital strengthening measures to restore financial health. Immediate action on liquidity management, cost control, and creditor negotiations is recommended to stabilize and improve the company’s financial outlook.

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Legal registered address
172-174 Albert Road Albert Road Jarrow England NE32 5JA Copied!

Latest financial results as of 30 July 2025
Cash in bank
£1.87k
Current assets
£1.87k
Fixed assets
£2.07k
Current creditors
£4.48k
Shareholders funds
£-938
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Company number
13008409 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 November 2020
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 9 November 2024

Next statement due by 23 November 2025

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Nature of business (SIC)

47190 - Other retail sale in non-specialised stores

Latest company documents
DateDescription
29/01/2529 January 2025 Registered office address changed from The Old School 188 Liscard Road Wallasey Wirral CH44 5TN England to 172-174 Albert Road Albert Road Jarrow NE32 5JA on 2025-01-29

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21/01/2521 January 2025 Total exemption full accounts made up to 2024-04-30

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11/11/2411 November 2024 Confirmation statement made on 2024-11-09 with no updates

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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21/12/2321 December 2023 Total exemption full accounts made up to 2023-04-30

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