Company Overview
Bordon Masonic Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 1973, so this is a well established company. Bordon Masonic Properties Limited has been in business for 52 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Engine House, 77 Station Road, Petersfield, GU32 3FQ
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Companies House Data
Company NameBORDON MASONIC PROPERTIES LIMITED
Company Number01130968
Registered Office AddressThe Engine House
 77 Station Road
 GU32 3FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Reginald Bettles - Director
(British, 73 years old, born March 1953)
Appointed 11 December 2012
 Active
Richard Bird - Director
(British, 79 years old, born November 1947)
Appointed 13 January 2016
 Active
Ian Chennell - Director
(British, 56 years old, born May 1970)
Appointed 09 April 2015
 Active
Stuart Clarke - Director
(British, 59 years old, born February 1967)
Appointed 10 January 2024
 Active
Malcolm Elliott - Director
(British, 88 years old, born March 1938)
Appointed 04 June 2020
 Active
Ian Greenep - Director
(British, 82 years old, born June 1944)
Appointed 01 December 2012
 Active
Graham Hawkes - Director
(British, 63 years old, born February 1963)
Appointed 18 May 2015
 Active
Paul Lea - Director
(British, 77 years old, born December 1949)
Appointed 01 March 2022
 Active
Ian MacGrain - Director
(British, 68 years old, born September 1958)
Appointed 24 April 2005
 Active
Brian McArthur - Director
(British, 75 years old, born December 1951)
Appointed 22 February 2023
 Active
Secretaries
Show Resigned
Stuart Clarke - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Reginald Bettles
No companies found
Richard Bird
No companies found
Ian Chennell
No companies found
Stuart Clarke
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Malcolm Elliott
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THE BEACON (HINDHEAD) MANAGEMENT LIMITED
Ian Greenep
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IMPROVE MY HEALTH LTD
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THE ROYAL SCHOOL HASLEMERE
UNDERACK LIMITED
Graham Hawkes
No companies found
Paul Lea
No companies found
Ian MacGrain
No companies found
Brian McArthur
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,229 5,229 6,349
Current Assets 11,303 11,303 24,234
Creditors Due Within One Year 2,057 2,057 14,304
Working Cap 9,246 9,246 9,930
Total Assets Less Current Liabilities 14,475 14,475 16,279
Long-term Liabilities 0 0 0
Net Assets 14,475 14,475 16,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,475 14,475 16,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.6% 31.6% 20.8%
Stocks Inventory - - -
Debtors - - 6.3%
Cash Bank In Hand 68.4% 68.4% 72.9%
Current Assets 68.4% 68.4% 79.2%
Creditors Due Within One Year 12.4% 12.4% 46.8%
Net Current Assets Liabilities 55.9% 55.9% 32.5%
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 87.6% 87.6% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.5 5.5 1.7
Solvency Ratio 8.0 8.0 2.1
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 16,532 16,532 30,583
Debt 2,057 2,057 14,304
Net Assets/Debt 14,475 14,475 16,279

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 GU32 3FQ
No other companies found in the same location
Document Filings
Termination of appointment of Simon Peter Reader as a director on 5 December 2025
Termination of appointment of Martin Fields as a director on 5 December 2025
Termination of appointment of Justian Simon Dupe as a director on 5 December 2025
Confirmation statement made on 13 May 2025 with no updates
Termination of appointment of Raymond Dennis Read as a director on 19 February 2025
Termination of appointment of Kevan Shackleton as a director on 8 October 2024
Confirmation statement made on 13 May 2024 with updates
Appointment of Mr Stuart Ian Clarke as a director on 10 January 2024
Appointment of Mr Justian Simon Dupe as a director on 7 December 2023
Termination of appointment of Stuart Senior as a director on 11 October 2023
Confirmation statement made on 13 May 2023 with no updates
Appointment of Mr Brian James Mcarthur as a director on 22 February 2023
Termination of appointment of Peter Kenneth James as a director on 9 October 2022
Confirmation statement made on 13 May 2022 with updates
Register(s) moved to registered inspection location 6 Locke Road Liphook GU30 7DQ
Register inspection address has been changed from Broxhead Farm Broxhead Farm Road Lindford Bordon Hampshire GU35 0NY England to 6 Locke Road Liphook GU30 7DQ
Appointment of Mr Simon Peter Reader as a director on 5 May 2022
Statement of capital following an allotment of shares on 1 March 2022
Appointment of Mr Paul William Lea as a director on 1 March 2022
Termination of appointment of Dereck Bert Read as a director on 13 October 2021
Appointment of Mr Stuart Senior as a director on 1 July 2021
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