WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Active - Accounts Filed

General Information

NAME
WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

COMPANY NUMBER
00040285

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
94990 - Activities of other membership organizations n.e.c.

INCORPORATION DATE
11/01/1894 (130 years and 10 months old)

WEBSITE
www.worcestermasonicmuseum.co.uk

CONFIRMATION STATEMENT MADE UP TO
20/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE MASONIC HALL, RAINBOW HILL
WORCESTER
WR3 8LX

TRADING ADDRESSES

88 Cowleigh Road
Malvern
Worcestershire
WR14 1QW

Rainbow Hill
Worcester
Worcestershire
WR3 8LX

Credit Risk Overview

Want to learn more about WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£19.3k

34.94%

NET WORTH

£152.1k

1.85%

TOTAL LIABILITIES

£11.6k

85.07%

NET ASSETS

£152.1k

1.85%

View all Financials

People Overview

CURRENT DIRECTORS

26

PAST DIRECTORS

90

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/06/2024	Event: New Accounts filed
Date: 15/05/2024	Event: Terence William Hewlett (906169569) has left the board
Date: 15/05/2024	Event: New Board Member Trevor George Still (906828112) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£19.3k

34.94%

NET WORTH

£152.1k

1.85%

TOTAL LIABILITIES

£11.6k

85.07%

NET ASSETS

£152.1k

1.85%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

26

PAST DIRECTORS

90

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
RICHARD FREDERICK UNDERWOOD	Owned: 11.33 %	Shares: 46	Price per share: £5.00	Total Value: £230.00
CHARLES RICHARD OWEN	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00
DAVID BRACE	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00
DVID JOHN DAVIS	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00
B.W. CUNNINHAM	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00
ROY T. PADDEN	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00
MICHAEL A. KING	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00
TERENCE W. HEWLETT	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00
G. MICHAEL NOLAN	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00
MATTHEW SMALLMAN	Owned: 9.85 %	Shares: 40	Price per share: £5.00	Total Value: £200.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Andrews 01/06/1993 - Present (31 years and 5 months) Born in Nov 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Melvyn John Broadhurst 15/04/2000 - Present (24 years and 7 months) Born in Nov 1938 (age: 85)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Alexander Stephens 04/05/2000 - 07/06/1994 (5 years and 10 months) Born in Aug 1923 (age: 101)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
George William Lamb 01/01/2006 - Present (18 years and 10 months) Born in Jan 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Bryan John Bradford 21/03/2006 - Present (18 years and 8 months) Born in Nov 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 08/06/2024	Event: New Accounts filed
Date: 15/05/2024	Event: Terence William Hewlett (906169569) has left the board
Date: 15/05/2024	Event: New Board Member Trevor George Still (906828112) Appointed
Date: 26/01/2024	Event: New Confirmation Statement filed
Date: 07/12/2023	Event: New Board Member Andrew Jon Philpott (910540736) Appointed
Date: 30/11/2023	Event: New Board Member Greatrex Allen Delicate (906359671) Appointed
Date: 08/11/2023	Event: Stephen John Harper (920577904) has left the board
Date: 08/11/2023	Event: New Board Member Gwyn Thomas Williams (931554175) Appointed
Date: 06/11/2023	Event: Adrian John Leopard (930309627) has left the board
Date: 09/06/2023	Event: New Accounts filed
Date: 28/02/2023	Event: New Board Member Ian Trennan (930596495) Appointed
Date: 28/02/2023	Event: David Arthur Spencer (906103819) has left the board
Date: 27/01/2023	Event: New Confirmation Statement filed
Date: 12/12/2022	Event: New Board Member Gerald Michael Nolan (908132685) Appointed
Date: 12/12/2022	Event: New Board Member Adrian John Leopard (930309627) Appointed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 12/05/2022	Event: New Accounts filed
Date: 08/12/2021	Event: Richard Frederick Underwood (907917431) has left the board
Date: 09/06/2021	Event: New Confirmation Statement filed
Date: 07/06/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 16/11/2020	Event: John McCann (917402155) has left the board
Date: 10/08/2020	Event: Barry Knight (917669330) has left the board
Date: 10/08/2020	Event: Alun Keith Jones (920522588) has left the board
Date: 29/07/2020	Event: New Accounts filed
Date: 03/07/2020	Event: New Board Member Richard Donald Edward Evans (923678912) Appointed
Date: 05/06/2020	Event: New Confirmation Statement filed
Date: 14/07/2019	Event: New Accounts filed
Date: 12/06/2019	Event: New Confirmation Statement filed
Date: 08/05/2019	Event: Brian Whittingslow (925782768) has left the board
Date: 08/05/2019	Event: New Board Member Brian Whittingslow (903835101) Appointed
Date: 30/04/2019	Event: New Board Member David Gilbert Darby (925790285) Appointed
Date: 26/04/2019	Event: New Board Member Brian Whittinslow (925782768) Appointed
Date: 26/04/2019	Event: Gary Lawrence Prosser (917720537) has left the board
Date: 26/04/2019	Event: Jonathon Paul Hanby-Holmes (916696118) has left the board
Date: 08/06/2018	Event: New Accounts filed
Date: 03/06/2018	Event: New Confirmation Statement filed
Date: 22/12/2017	Event: Gerald Michael Nolan (908132685) has left the board
Date: 22/12/2017	Event: New Board Member Michael William Harvey Pearman (916581667) Appointed
Date: 25/07/2017	Event: New Accounts filed
Date: 04/07/2017	Event: Donald Wilson Robbie (920513845) has left the board
Date: 03/06/2017	Event: New Confirmation Statement filed
Date: 10/05/2017	Event: New Board Member Kevin Hall (923092903) Appointed
Date: 16/02/2017	Event: Michael William Harvey Pearman (916581667) has left the board
Date: 16/02/2017	Event: New Board Member Phillip Hedley Butler (909122674) Appointed
Date: 08/11/2016	Event: New Accounts filed
Date: 13/09/2016	Event: Adrian James Walker Davis (901092371) has left the board
Date: 16/06/2016	Event: New Confirmation Statement filed
Date: 30/05/2016	Event: Alun George Humphreys (911644705) has left the board
Date: 30/05/2016	Event: New Board Member Gary Lawrence Prosser (917720537) Appointed

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WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£19.3k

£152.1k

£11.6k

£152.1k

People Overview

26

90

10

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£19.3k

£152.1k

£11.6k

£152.1k

Accounts

People Overview

26

90

10

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™