Company Overview
East Brighton Masonic Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 July 1967, so this is a well established company. East Brighton Masonic Centre Limited has been in business for 58 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Jerrom Hall, Seaview Road, Peacehaven, Sussex, BN10 8PX
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Companies House Data
Company NameEAST BRIGHTON MASONIC CENTRE LIMITED
Company Number00911041
Registered Office AddressJerrom Hall
 Seaview Road
 BN10 8PX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1967
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
John Cannell - Director
(English, 75 years old, born June 1951)
Appointed 26 January 2015
 Active
Martin Creagh - Director
(British, 66 years old, born April 1960)
Appointed 19 July 2022
 Active
John Darvall - Director
(British, 79 years old, born September 1947)
Appointed 10 December 2020
 Active
Michael Harris - Director
(English, 73 years old, born February 1953)
Appointed 19 August 2021
 Active
Michael Hofford - Director
(British, 78 years old, born October 1948)
Appointed 07 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
John Cannell
BROOKWAY (LINDFIELD) ESTATE LIMITED(THE)
COP DRIVE LIMITED
Martin Creagh
No companies found
John Darvall
No companies found
Michael Harris
No companies found
Michael Hofford
BOLDQUOTE LIMITED
CRAWLEY DOWN GROUP LIMITED
CRAWLEY DOWN HOLDINGS LTD
LOCHIN MARINE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 1,221,093 1,221,093 1,224,925
Current Assets 43,194 43,194 35,531
Creditors Due Within One Year 31,117 31,117 27,849
Working Cap 12,077 12,077 7,682
Total Assets Less Current Liabilities 1,233,170 1,233,170 1,232,607
Long-term Liabilities 6,703 6,703 11,648
Net Assets 1,226,467 1,226,467 1,220,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,226,467 1,226,467 1,220,959
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 97.2%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.3%
Cash Bank In Hand 1.8% 1.8% 1.5%
Current Assets 3.4% 3.4% 2.8%
Creditors Due Within One Year 2.5% 2.5% 2.2%
Net Current Assets Liabilities 1.0% 1.0% 0.6%
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 97.0% 97.0% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 33.4 33.4 31.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 1,264,287 1,264,287 1,260,456
Debt 37,820 37,820 39,497
Net Assets/Debt 1,226,467 1,226,467 1,220,959

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 BN10 8PX
SEAVIEW ROAD RESIDENTS LIMITED
Seaview Court, 12 Seaview Road, Peacehaven, East Sussex, BN10 8PX
Document Filings
Confirmation statement made on 22 December 2025 with no updates
Confirmation statement made on 22 December 2024 with no updates
Termination of appointment of Ronald John Wilson as a director on 10 June 2024
Confirmation statement made on 22 December 2023 with no updates
Termination of appointment of Andrew Alan Conibear as a director on 8 February 2023
Confirmation statement made on 22 December 2022 with no updates
Termination of appointment of John Michael Smith as a director on 12 September 2022
Appointment of Mr Martin Timothy Creagh as a director on 19 July 2022
Confirmation statement made on 22 December 2021 with no updates
Appointment of Mr Andrew Alan Conibear as a director on 10 December 2021
Director's details changed for Mr John Edward Cannell on 8 December 2021
Termination of appointment of David John Breeds as a director on 30 September 2021
Appointment of Mr Michael Brian Harris as a director on 19 August 2021
Confirmation statement made on 22 December 2020 with no updates
Change of details for Mr Michael Hofford as a person with significant control on 22 December 2020
Director's details changed for Mr John Edward Cannell on 22 December 2020
Director's details changed for Mr Michael Hofford on 22 December 2020
Appointment of Mr Ronald John Wilson as a director on 15 December 2020
Appointment of Mr John Reginald Darvall as a director on 10 December 2020
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