The Bath Masonic Hall Trustee Company Limited
03612328
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
secretary · Since 02/05/2017
Former
director · Resigned 18/12/1998
director · Resigned 18/12/1998
secretary · Resigned 18/12/1998
director · Resigned 18/01/2000
director · Resigned 15/01/2001
director · Resigned 21/03/2001
secretary · Resigned 30/03/2001
director · Resigned 30/08/2001
director · Resigned 08/11/2005
director · Resigned 06/02/2006
director · Resigned 02/08/2006
director · Resigned 26/10/2006
director · Resigned 26/10/2006
director · Resigned 26/10/2006
secretary · Resigned 26/10/2006
director · Resigned 26/10/2006
director · Resigned 07/05/2008
director · Resigned 01/07/2011
director · Resigned 01/02/2012
director · Resigned 01/07/2012
director · Resigned 26/02/2013
secretary · Resigned 26/02/2013
director · Resigned 20/12/2013
director · Resigned 08/11/2014
director · Resigned 02/05/2017
secretary · Resigned 02/05/2017
director · Resigned 02/05/2017
director · Resigned 01/03/2019
director · Resigned 01/03/2019
director · Resigned 01/11/2019
director · Resigned 01/03/2022
director · Resigned 01/03/2023
director · Resigned 01/03/2023
director · Resigned 27/05/2024
director · Resigned 27/05/2024
director · Resigned 10/06/2024
director · Resigned 10/06/2024
PSC Statements
no individual or entity with signficant control· 04/08/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE BATH MASONIC HALL
BATH
Active
CompanyRankvs 175+ SIC 91030 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£32k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£36k
Current Liabilities
£3k
Fixed Assets
£36
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.75 | +£0 |
| 2025 | 10.75 | +£0 |
| 2025 | 10.75 | +£7k |
| 2024 | 10.65 | +£617 |
| 2023 | 15.94 | +£1k |
| 2022 | 11.47 | +£4k |
| 2021 | 13.40 | -£4k |
| 2020 | 6.57 | +£3k |
| 2019 | 11.60 | +£2k |
| 2018 | 6.03 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
appoint person secretary company with name date
appoint person director company with name date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date no member list
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date no member list
change person secretary company with change date
termination secretary company with name
appoint person secretary company with name
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type total exemption small
appoint person director company with name
appoint person director company with name
annual return company with made up date no member list
termination director company with name
termination director company with name
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date no member list
termination director company with name
accounts with accounts type total exemption full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
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accounts with accounts type full
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