Company Overview
Cardiff Masonic Hall Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 1894, so this is a well established company. Cardiff Masonic Hall Company Limited(The) has been in business for 131 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Masonic Temple, 8 Guildford Street, Cardiff, CF10 2HL
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Companies House Data
Company NameCARDIFF MASONIC HALL COMPANY LIMITED(THE)
Company Number00041015
Registered Office AddressMasonic Temple
 8 Guildford Street
 CF10 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1894
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
David Bluett - Director
(British, 65 years old, born November 1961)
Appointed 25 September 2023
 Active
Stephen Carwardine - Director
(British, 49 years old, born August 1977)
Appointed 25 September 2023
 Active
Gavin Davies - Director
(British, 60 years old, born August 1966)
Appointed 25 September 2023
 Active
Robert Free - Director
(British, 68 years old, born March 1958)
Appointed 20 March 2019
 Active
Michele Gonthier - Director
(British, 71 years old, born December 1955)
Appointed 14 January 2020
 Active
Douglas Haig - Director
(British, 47 years old, born June 1979)
Appointed 03 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bluett
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Stephen Carwardine
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Gavin Davies
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Robert Free
No companies found
Michele Gonthier
No companies found
Douglas Haig
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 173,494 173,494 174,417
Current Assets 152,268 152,268 179,195
Creditors Due Within One Year 76,597 76,597 75,303
Working Cap 75,671 75,671 103,892
Total Assets Less Current Liabilities 249,165 249,165 278,309
Long-term Liabilities 0 0 0
Net Assets 249,165 249,165 278,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,165 249,165 278,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 53.3% 53.3% 49.3%
Stocks Inventory - - -
Debtors 7.0% 7.0% 11.0%
Cash Bank In Hand 38.0% 38.0% 38.2%
Current Assets 46.7% 46.7% 50.7%
Creditors Due Within One Year 23.5% 23.5% 21.3%
Net Current Assets Liabilities 23.2% 23.2% 29.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.5% 76.5% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 4.3 4.3 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 325,762 325,762 353,612
Debt 76,597 76,597 75,303
Net Assets/Debt 249,165 249,165 278,309

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF10 2HL
No other companies found in the same location
Document Filings
Appointment of Mr Paul Corcoran as a director on 27 October 2025
Appointment of Mr Luke Michael Scowen as a director on 10 November 2025
Confirmation statement made on 15 December 2025 with updates
Termination of appointment of Benjamin Smith as a director on 18 July 2025
Statement of capital following an allotment of shares on 14 February 2025
Confirmation statement made on 15 December 2024 with no updates
Termination of appointment of Emmanuel Leigh Fotiadis as a director on 1 September 2024
Confirmation statement made on 15 December 2023 with updates
Appointment of Mr David Keith Bluett as a director on 25 September 2023
Appointment of Mr Stephen Charles Carwardine as a director on 25 September 2023
Appointment of Dr Gavin Rhodri Davies as a director on 25 September 2023
Termination of appointment of Alan Gardener as a director on 25 September 2023
Termination of appointment of Howard Raymond Jaynes as a director on 3 April 2023
Second filing of a statement of capital following an allotment of shares on 22 November 2021
Confirmation statement made on 15 December 2022 with no updates
Termination of appointment of Phillip Hanlon as a director on 30 May 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 27 January 2020
Appointment of Howard Raymond Jaynes as a director on 22 November 2021
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