Company Overview
Wallsend Masonic Hall Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 March 1936, so this is a well established company. Wallsend Masonic Hall Company Limited(The) has been in business for 90 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Masonic Hall, Hugh St, Wallsend, Tyne & Wear, NE28 6RL
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Companies House Data
Company NameWALLSEND MASONIC HALL COMPANY LIMITED(THE)
Company Number00311159
Registered Office AddressMasonic Hall
 Hugh St
 NE28 6RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1936
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Henry Armstrong - Director
(British, 74 years old, born January 1952)
Appointed 30 November 1998
 Active
Eric Bell - Director
(British, 71 years old, born March 1955)
Appointed 06 March 2024
 Active
Carl Birkenshaw - Director
(British, 61 years old, born September 1965)
Appointed 09 November 2017
 Active
John Burdis - Director
(English, 69 years old, born November 1957)
Appointed 16 September 2014
 Active
David Caulfield - Director
(British, 65 years old, born February 1961)
Appointed 23 December 2022
 Active
David Chilton - Director
(British, 58 years old, born December 1968)
Appointed 30 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Armstrong
No companies found
Eric Bell
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KENMORE UK LTD.
KENMORE-BRAZEWAY
RADALEC ENGINEERING COMPANY LIMITED
THE NORTHERN PREMIER FOOTBALL LEAGUE LIMITED
VIRGINIA KMP LIMITED
Carl Birkenshaw
BIRKENSHAW SERVICES LTD
John Burdis
No companies found
David Caulfield
No companies found
David Chilton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 14,634 14,634 10,188
Current Assets 147,890 147,890 153,883
Creditors Due Within One Year 3,351 3,351 7,351
Working Cap 144,539 144,539 146,532
Total Assets Less Current Liabilities 159,173 159,173 156,720
Long-term Liabilities 0 0 0
Net Assets 159,173 159,173 156,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,173 159,173 156,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 6.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.0% 91.0% 93.8%
Creditors Due Within One Year 2.1% 2.1% 4.5%
Net Current Assets Liabilities 88.9% 88.9% 89.3%
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 97.9% 97.9% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 44.1 44.1 20.9
Solvency Ratio 48.5 48.5 22.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 162,524 162,524 164,071
Debt 3,351 3,351 7,351
Net Assets/Debt 159,173 159,173 156,720

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 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. 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. 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 NE28 6RL
No other companies found in the same location
Document Filings
Confirmation statement made on 28 March 2026 with no updates
Director's details changed for Norman Bowser West on 7 April 2026
Director's details changed for Mr Artur Szymczak on 7 April 2026
Termination of appointment of George Carter as a director on 5 April 2026
Director's details changed for Mr Arthur Szymczak on 1 April 2026
Termination of appointment of Thomas James Hamilton as a director on 1 April 2026
Termination of appointment of George Fenwick as a director on 1 April 2026
Cessation of George Fenwick as a person with significant control on 1 April 2026
Director's details changed for Mr Davi Andrew Caulfield on 1 April 2026
Termination of appointment of Ian Russell Mcarthur as a director on 30 November 2025
Termination of appointment of Terence Robert Christie as a director on 30 November 2025
Director's details changed
Director's details changed for Mr Frank Bell on 10 November 2025
Appointment of Mr Keith Joseph, Mather Picken as a director on 22 October 2025
Director's details changed for Mr Kieth Smart on 31 October 2025
Confirmation statement made on 28 March 2025 with no updates
Appointment of Mr Jeffrey Ross as a director on 20 March 2025
Termination of appointment of Andrew Nicholl as a director on 20 March 2025
Termination of appointment of Trevor Atkins as a director on 20 March 2025
Termination of appointment of John Joseph Park as a director on 8 October 2024
Appointment of Mr Kieth Smart as a director on 8 October 2024
Appointment of Mr Terence Robert Christie as a director on 8 October 2024
Confirmation statement made on 28 March 2024 with no updates
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