THE MASONS ARMS (HEADINGTON QUARRY) LIMITEDActive
Key figures
Like most small UK companies, THE MASONS ARMS (HEADINGTON QUARRY) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 38,123 | 37,446 | 39,611 | 44,657 | 51,971 |
| Total assets | 47,657 | 50,380 | 50,560 | 141,381 | 148,537 |
| Total liabilities | 37,332 | 34,753 | 32,114 | — | — |
| Net assets / total equity | 101,731 | 103,862 | 104,463 | 109,411 | 104,241 |
| Average number of employees | 9 | 7 | 10 | 10 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE MASONS ARMS (HEADINGTON QUARRY) LIMITED
Company
THE MASONS ARMS (HEADINGTON QUARRY) LIMITED is a private limited company registered with Companies House under company number 03322420. It was incorporated on 21 Feb 1997. Its status is active. The registered office is in Oxford (OX3). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £104,241, down 4.7% on the previous year. Cash at bank and in hand was £51,971. The company had an average of 11 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Jan 2027.