Company Overview
Luton Masonic Hall Company,Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 1914, so this is a well established company. Luton Masonic Hall Company,Limited(The) has been in business for 111 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Imperial Court, Laporte Way, Luton, Bedfordshire, LU4 8FE
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Companies House Data
Company NameLUTON MASONIC HALL COMPANY,LIMITED(THE)
Company Number00136809
Registered Office Address5 Imperial Court
 Laporte Way
 LU4 8FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1914
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 Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Philip Adams - Director
(English, 73 years old, born April 1953)
Appointed 01 February 2026
Active
Colin Bridge - Director
(British, 82 years old, born January 1944)
Appointed 05 January 2004
Active
Neil Brown - Director
(British, 59 years old, born June 1967)
Appointed 29 July 2024
Active
Peter Bryce - Director
(British, 75 years old, born May 1951)
Appointed 27 June 2009
Active
Darrell Edwards - Director
(British, 62 years old, born April 1964)
Appointed 22 September 2025
Active
Tony Fuller - Director
(British, 62 years old, born February 1964)
Appointed 04 April 2011
Active
Keith Garrett - Director
(British, 84 years old, born July 1942)
Appointed 10 October 2000
Active
Kevin Harradine - Director
(British, 74 years old, born April 1952)
Appointed 03 January 2012
Active
John Kane - Director
(British, 78 years old, born November 1948)
Appointed 07 March 2012
Active
Kieron Karue - Director
(British, 41 years old, born July 1985)
Appointed 18 July 2025
Active
Secretaries
Colin Bridge - Secretary
(British)
Appointed 05 January 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 625,393 625,393 644,280
Current Assets 188,636 188,636 189,355
Creditors Due Within One Year 22,533 22,533 30,344
Working Cap 166,103 166,103 159,011
Total Assets Less Current Liabilities 791,496 791,496 803,291
Long-term Liabilities 676,492 676,492 688,560
Net Assets 115,004 115,004 114,731
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,004 115,004 114,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 76.8% 76.8% 77.3%
Stocks Inventory - - -
Debtors 4.9% 4.9% 4.0%
Cash Bank In Hand 17.5% 17.5% 18.0%
Current Assets 23.2% 23.2% 22.7%
Creditors Due Within One Year 2.8% 2.8% 3.6%
Net Current Assets Liabilities 20.4% 20.4% 19.1%
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 14.1% 14.1% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.4 8.4 6.2
Solvency Ratio 1.2 1.2 1.2
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 814,029 814,029 833,635
Debt 699,025 699,025 718,904
Net Assets/Debt 115,004 115,004 114,731

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Appointment of Mr Philip Alan Adams as a director on 1 February 2026
Termination of appointment of John Pinnock as a director on 11 December 2025
Appointment of Mr Darrell Mark Edwards as a director on 22 September 2025
Termination of appointment of Garry Edward Warren as a director on 9 August 2025
Appointment of Mr Kieron Shaun Karue as a director on 18 July 2025
Termination of appointment of Alan Michael Oxley as a director on 18 July 2025
Confirmation statement made on 14 June 2025 with updates
Statement of capital following an allotment of shares on 3 December 2024
Director's details changed for Mr Tony Robert Fuller on 5 December 2024
Termination of appointment of William Miller as a director on 29 July 2024
Appointment of Mr Neil George Brown as a director on 29 July 2024
Confirmation statement made on 14 June 2024 with updates
Appointment of Mr Alan Michael Oxley as a director on 10 May 2024
Termination of appointment of Derek James Dibley as a director on 10 May 2024
Statement of capital following an allotment of shares on 8 April 2024
Termination of appointment of Keith Richard Webb as a director on 9 January 2024
Appointment of Mr Nigel Thrale as a director on 31 August 2023
Termination of appointment of Gary Briscombe as a director on 31 August 2023
Confirmation statement made on 14 June 2023 with no updates
Appointment of Mr Derek James Dibley as a director on 30 January 2023
Termination of appointment of Alan David Sharp as a director on 30 January 2023

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