Company Overview
Saltburn Masonic Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 20 August 1926, so this is a well established company. Saltburn Masonic Trust Limited has been in business for 99 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Masonic Hall, Marine Parade, Saltburn By The Sea, TS12 1DZ
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Companies House Data
Company NameSALTBURN MASONIC TRUST LIMITED
Company Number00215759
Registered Office AddressThe Masonic Hall
 Marine Parade
 TS12 1DZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1926
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Howard Bean - Director
(British, 66 years old, born December 1960)
Appointed 19 October 2014
 Active
Gary Cummings - Director
(British, 60 years old, born April 1966)
Appointed 18 December 2023
 Active
John Dauncey - Director
(British, 66 years old, born October 1960)
Appointed 18 December 2023
 Active
Steven Golden - Director
(British, 63 years old, born June 1963)
Appointed 10 August 2019
 Active
Stephen Horner - Director
(British, 66 years old, born September 1960)
Appointed 26 July 2007
 Active
Paul Hume - Director
(British, 61 years old, born September 1965)
Appointed 19 November 2013
 Active
Malcolm Lawson - Director
(British, 67 years old, born July 1959)
Appointed 05 November 2015
 Active
Patrick Palmer - Director
(British, 85 years old, born February 1941)
Appointed 25 March 2019
 Active
Colin Reynolds - Director
(British, 91 years old, born December 1935)
Appointed 22 June 2004
 Active
Secretaries
Show Resigned
Stephen Horner - Secretary
Appointed 08 July 2009
 Active
Other Company Directorships
Howard Bean
THE EAST CLEVELAND CO-OPERATIVE LEARNING TRUST
Gary Cummings
No companies found
John Dauncey
ARCTURUS TRAINING LIMITED
Steven Golden
No companies found
Stephen Horner
No companies found
Paul Hume
No companies found
Malcolm Lawson
ASSESSMENT NORTH EAST LIMITED
NORTH EAST BUSINESS SOLUTIONS LTD
VALIANT VENTURES LIMITED
Patrick Palmer
No companies found
Colin Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 38,516 38,516 45,424
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 57,870 57,870 54,475
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,870 57,870 54,475
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 38516.0 38516.0 45424.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 57,870 57,870 54,475

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
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RED GABLES MANAGEMENT LIMITED
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C/O FORTIS ACCOUNTANCY SERVIES LIMITED 13T QUEENSWAY HOUSE, QUEENSWAY, MIDDLESBROUGH, TS12 1DZ
THE NEW MARINE HOTEL LTD
43 MARINE PARADE, SALTBURN-BY-THE-SEA, CLEVELAND, TS12 1DZ
Document Filings
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with no updates
Appointment of Mr Gary Cummings as a director on 18 December 2023
Appointment of Mr John Dauncey as a director on 18 December 2023
Appointment of Mr John Wild as a director on 3 October 2023
Termination of appointment of Peter Johnson as a director on 3 October 2023
Confirmation statement made on 6 September 2023 with no updates
Termination of appointment of Keith Roberts as a director on 10 July 2023
Termination of appointment of Robert Morris John Davidson as a director on 15 November 2022
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with no updates
Director's details changed for Mr Malcolm Lawson on 5 April 2021
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with no updates
Appointment of Mr Steven Patrick Golden as a director on 10 August 2019
Termination of appointment of Derek Gaunt as a director on 10 August 2019
Termination of appointment of Barrie Thompson as a director on 10 August 2019
Appointment of Mr Robert Morris John Davidson as a director on 10 August 2019
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