Company Overview
Somerset Province Masonic Trust Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 29 August 1933, so this is a well established company. Somerset Province Masonic Trust Limited(The) has been in business for 92 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Market Street, Crewkerne, Somerset, TA18 7JU
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Companies House Data
Company NameSOMERSET PROVINCE MASONIC TRUST LIMITED(THE)
Company Number00279152
Registered Office Address17 Market Street
 TA18 7JU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/1933
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Stephen Beach - Director
(British, 72 years old, born February 1954)
Appointed 25 June 2025
 Active
Michael Greedy - Director
(British, 72 years old, born May 1954)
Appointed 09 June 2023
 Active
Raymond Guthrie - Director
(British, 75 years old, born June 1951)
Appointed 09 June 2023
 Active
Anthony Guthrie - Director
(British, 53 years old, born August 1973)
Appointed 09 June 2023
 Active
Keith Surry - Director
(British, 69 years old, born August 1957)
Appointed 22 October 2017
 Active
Russell Woodland - Director
(British, 62 years old, born May 1964)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Samuel Mayer - Secretary
Appointed 18 September 2024
 Active
Other Company Directorships
Stephen Beach
No companies found
Michael Greedy
THE SOMERSET MASONIC CHARITY
TRANSPORTATION CONSULTANTS LIMITED
Raymond Guthrie
DM BRISTOL LIMITED
KEYNSHAM MASONIC HALL,LIMITED(THE)
THE SOMERSET MASONIC CHARITY
Anthony Guthrie
ACCOLADE ELECTRICAL LIMITED
KEYNSHAM MASONIC HALL,LIMITED(THE)
Keith Surry
CHIPPENHAM ROTARY AND INNER WHEEL TRUST LIMITED
PM TRUSTEE COMPANY LIMITED
SARIVALE LIMITED
THE ROYAL MASONIC SCHOOL FOR GIRLS
THE SOMERSET MASONIC CHARITY
Russell Woodland
RKW AVIATION CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
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-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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BLACK SWAN DENTAL SPA LIMITED
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BOUDICCA HAIR LTD
21 Market Street, Crewkerne, Somerset, TA18 7JU
JAMES HARDWARE LIMITED
29D MARKET STREET, CREWKERNE, TA18 7JU
THE SOMERSET MASONIC CHARITY
18 PORTLAND SQUARE, 18 PORTLAND SQUARE, BRISTOL, TA18 7JU
POOLE & CO LLP
17 MARKET STREET, CREWKERNE, SOMERSET, TA18 7JU
PEDREDAN TRUSTEE COMPANY
17 MARKET STREET, CREWKERNE, SOMERSET, TA18 7JU
CREWKERNE HERITAGE CENTRE LIMITED
CREWKERNE HERITAGE CENTRE, MARKET SQUARE, CREWKERNE, SOMERSET, TA18 7JU
CAROUSEL ARTS & CRAFTS LTD
29A MARKET STREET, CREWKERNE, SOMERSET, TA18 7JU
Document Filings
Appointment of Mr Stephen Beach as a director on 25 June 2025
Cessation of David John Medlock as a person with significant control on 14 October 2025
Termination of appointment of Benjamin George William Batley as a director on 25 June 2025
Notification of Raymond Guthrie as a person with significant control on 14 October 2025
Confirmation statement made on 17 May 2025 with no updates
Registered office address changed from 17 Market Street Crewkerne Somerset TA18 7JU England to 18 Portland Square 18 Portland Square Bristol Bristol BS2 8SJ on 23 May 2025
Appointment of Mr Samuel Richard Mayer as a secretary on 18 September 2024
Termination of appointment of Justin David Brittain Martin as a secretary on 18 September 2024
Appointment of Mr Russell Kim Woodland as a director on 30 April 2024
Termination of appointment of Richard John Winter as a director on 30 April 2024
Confirmation statement made on 17 May 2024 with no updates
Appointment of Mr Richard John Winter as a director on 9 June 2023
Termination of appointment of David John Medlock as a director on 9 June 2023
Appointment of Mr Michael John Greedy as a director on 9 June 2023
Appointment of Mr Anthony Raymond Guthrie as a director on 9 June 2023
Appointment of Mr Raymond Guthrie as a director on 9 June 2023
Confirmation statement made on 17 May 2023 with no updates
Termination of appointment of Martin Charles Slocombe as a director on 15 April 2021
Confirmation statement made on 17 May 2022 with no updates
Termination of appointment of Roger Gordon Allen as a director on 15 April 2021
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