Company Overview
Newnham Masonic Hall Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 20 October 1994, so this is a well established company. Newnham Masonic Hall Limited has been in business for 31 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 St Oswalds Road, Worcester, WR1 1HZ
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Companies House Data
Company NameNEWNHAM MASONIC HALL LIMITED
Company Number02981318
Registered Office Address2 St Oswalds Road
 WR1 1HZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
David Barker - Director
(British, 74 years old, born August 1952)
Appointed 06 February 2020
 Active
David Buik - Director
(British, 80 years old, born March 1946)
Appointed 19 October 2009
 Active
Anthony Comber - Director
(British, 75 years old, born March 1951)
Appointed 24 November 1994
 Active
Leslie Dance - Director
(British, 68 years old, born November 1958)
Appointed 17 December 2021
 Active
Philip Day - Director
(British, 65 years old, born January 1961)
Appointed 22 August 2022
 Active
Gary Jones - Director
(British, 65 years old, born August 1961)
Appointed 07 March 2012
 Active
Adrian Knox - Director
(English, 60 years old, born October 1966)
Appointed 21 October 2017
 Active
John Thornton - Director
(British, 72 years old, born September 1954)
Appointed 17 December 2021
 Active
Julian Waters - Director
(British, 58 years old, born January 1968)
Appointed 22 August 2022
 Active
Secretaries
Show Resigned
David Davis - Secretary
Appointed 29 July 2022
 Active
Other Company Directorships
David Barker
SICK DOCTORS TRUST
David Buik
No companies found
Anthony Comber
No companies found
Leslie Dance
No companies found
Philip Day
No companies found
Gary Jones
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John Thornton
No companies found
Julian Waters
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 14,905 14,905 14,905
Current Assets 5,545 5,545 7,109
Creditors Due Within One Year 1,011 1,011 567
Working Cap 4,534 4,534 6,542
Total Assets Less Current Liabilities 19,439 19,439 21,447
Long-term Liabilities 378 378 10,894
Net Assets 19,061 19,061 10,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,061 19,061 10,553
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 72.9% 72.9% 67.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 27.1% 27.1% 32.3%
Creditors Due Within One Year 4.9% 4.9% 2.6%
Net Current Assets Liabilities 22.2% 22.2% 29.7%
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 93.2% 93.2% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.5 5.5 12.5
Solvency Ratio 14.7 14.7 1.9
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 20,450 20,450 22,014
Debt 1,389 1,389 11,461
Net Assets/Debt 19,061 19,061 10,553

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 WR1 1HZ
D.J.D. CONSTRUCTION CONSULTANTS LIMITED
2 ST. OSWALDS ROAD, WORCESTER, WR1 1HZ
D.J.D. GROUP LIMITED
2 ST. OSWALDS ROAD, WORCESTER, WR1 1HZ
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with no updates
Notification of a person with significant control statement
Appointment of Mr Julian Edward Waters as a director on 22 August 2022
Appointment of Mr Philip Stanley Day as a director on 22 August 2022
Appointment of Mr David John Davis as a secretary on 29 July 2022
Cessation of Frederick John Gillo as a person with significant control on 29 July 2022
Termination of appointment of Jaron Crooknorth as a secretary on 29 July 2022
Registered office address changed from 8 Clarence Street Gloucester GL1 1DZ England to 2 st Oswalds Road Worcester WR1 1HZ on 1 August 2022
Termination of appointment of John Henry as a director on 1 January 2019
Appointment of Mr John Forster Thornton as a director on 17 December 2021
Appointment of Mr Leslie Charles Dance as a director on 17 December 2021
Confirmation statement made on 20 October 2021 with no updates
Termination of appointment of Geoffrey Michael Watkins as a director on 25 March 2021
Termination of appointment of Bryan William Bingle as a director on 20 August 2021
Satisfaction of charge 3 in full
Confirmation statement made on 20 October 2020 with no updates
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