Company Overview
Colne Masonic Hall Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 10 January 1920, so this is a well established company. Colne Masonic Hall Limited(The) has been in business for 106 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Masonic Hall, 91,Albert Road, Colne, Lancs, BB8 0BS
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Companies House Data
Company NameCOLNE MASONIC HALL LIMITED(THE)
Company Number00162674
Registered Office AddressThe Masonic Hall,
 91,Albert Road
 BB8 0BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1920
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 Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Anthony Cross - Director
(British, 74 years old, born June 1952)
Appointed 28 March 2014
 Active
John Ellis - Director
(British, 71 years old, born February 1955)
Appointed 29 April 2016
 Active
Gerald Hollas - Director
(British, 80 years old, born October 1946)
Appointed 01 April 2022
 Active
John Hudson - Director
(British, 83 years old, born January 1943)
Appointed 28 March 2014
 Active
Secretaries
Show Resigned
John Hudson - Secretary
Appointed 01 April 2022
 Active
Other Company Directorships
Anthony Cross
No companies found
John Ellis
No companies found
Gerald Hollas
No companies found
John Hudson
INTEGRATED ENERGY SOLUTIONS LTD
NELSON MASONIC HALL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 71,267 71,267 71,267
Current Assets 33,357 33,357 37,891
Creditors Due Within One Year 13,120 13,120 13,130
Working Cap 20,237 20,237 24,761
Total Assets Less Current Liabilities 91,504 91,504 96,028
Long-term Liabilities 0 0 0
Net Assets 91,504 91,504 96,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,504 91,504 96,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 65.3%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.7%
Cash Bank In Hand 31.0% 31.0% 34.0%
Current Assets 31.9% 31.9% 34.7%
Creditors Due Within One Year 12.5% 12.5% 12.0%
Net Current Assets Liabilities 19.3% 19.3% 22.7%
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 87.5% 87.5% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 8.0 8.0 8.3
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 104,624 104,624 109,158
Debt 13,120 13,120 13,130
Net Assets/Debt 91,504 91,504 96,028

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
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Document Filings
Confirmation statement made on 4 July 2025 with no updates
Confirmation statement made on 4 July 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Appointment of Mr John Wilan Hudson as a secretary on 1 April 2022
Termination of appointment of Ian Duxbury as a director on 1 April 2022
Appointment of Mr Gerald Richard Hollas as a director on 1 April 2022
Termination of appointment of Barry Cunningham as a director on 1 April 2022
Termination of appointment of Gary Reginald Williams as a secretary on 1 April 2022
Termination of appointment of Ronald Charles Westwood Dempster as a director on 30 July 2021
Confirmation statement made on 15 June 2021 with no updates
Appointment of Mr Ian Duxbury as a director on 26 March 2021
Confirmation statement made on 2 May 2020 with no updates
Termination of appointment of Peter Christie as a director on 7 November 2019
Termination of appointment of Rodney Holdworth as a director on 26 July 2019
Confirmation statement made on 2 May 2019 with no updates
Appointment of Mr Robert Michael Summers as a director on 29 March 2019
Appointment of Mr Barry Cunningham as a director on 29 March 2019
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