Company Overview
Stockton Masonic Hall,Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 05 March 1946, so this is a well established company. Stockton Masonic Hall,Limited has been in business for 80 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Wellington Street, Stockton On Tees, TS18 1RD
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Companies House Data
Company NameSTOCKTON MASONIC HALL,LIMITED
Company Number00405544
Registered Office AddressWellington Street
 Stockton On Tees
 TS18 1RD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1946
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Stephen Bakewell - Director
(British, 76 years old, born December 1950)
Appointed 12 May 2025
 Active
Richard Barlow - Director
(British, 42 years old, born March 1984)
Appointed 12 May 2025
 Active
Thomas Gittins - Director
(British, 68 years old, born June 1958)
Appointed 12 May 2025
 Active
Lee Harrison - Director
(British, 44 years old, born April 1982)
Appointed 05 June 2025
 Active
Michael Mann - Director
(British, 71 years old, born July 1955)
Appointed 12 May 2025
 Active
Secretaries
Show Resigned
Ian McCabe - Secretary
Appointed 12 May 2025
 Active
Other Company Directorships
Stephen Bakewell
No companies found
Richard Barlow
No companies found
Thomas Gittins
DURHAM BENEVOLENCE LIMITED
DURHAM BENEVOLENCE TRADING LIMITED
SCHOOLS NORTHEAST
TFG CONSULTANCY LIMITED
Lee Harrison
No companies found
Michael Mann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 145,935 145,935 147,777
Current Assets 27,454 27,454 32,368
Creditors Due Within One Year 3,465 3,465 2,594
Working Cap 23,989 23,989 29,774
Total Assets Less Current Liabilities 169,924 169,924 177,551
Long-term Liabilities 10,296 10,296 147,600
Net Assets 159,628 159,628 29,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,628 159,628 29,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 84.2% 84.2% 82.0%
Stocks Inventory - - -
Debtors 3.5% 3.5% 1.8%
Cash Bank In Hand 10.9% 10.9% 14.6%
Current Assets 15.8% 15.8% 18.0%
Creditors Due Within One Year 2.0% 2.0% 1.4%
Net Current Assets Liabilities 13.8% 13.8% 16.5%
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 92.1% 92.1% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.9 7.9 12.5
Solvency Ratio 12.6 12.6 1.2
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 173,389 173,389 180,145
Debt 13,761 13,761 150,194
Net Assets/Debt 159,628 159,628 29,951

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 TS18 1RD
No other companies found in the same location
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Termination of appointment of John Alexander Fishburn as a director on 12 May 2025
Memorandum and Articles of Association
Appointment of Mr Lee Alan Harrison as a director on 5 June 2025
Termination of appointment of Jan Edward Portland as a director on 5 June 2025
Appointment of Mr Stephen Bakewell as a director on 12 May 2025
Termination of appointment of Stephen John Williams as a director on 12 May 2025
Appointment of Mr Stephen John Williams as a director on 12 May 2025
Termination of appointment of Geoffrey Donald Payne as a director on 12 May 2025
Appointment of Mr Ian Mccabe as a secretary on 12 May 2025
Termination of appointment of Stephen John Williams as a secretary on 12 May 2025
Appointment of Mr Michael Conway Mann as a director on 12 May 2025
Appointment of Mr Thomas Fred Gittins as a director on 12 May 2025
Appointment of Mr Richard Ian Barlow as a director on 12 May 2025
Director's details changed for Mr John Alexander Fishburn on 1 May 2025
Secretary's details changed for Stephen John Williams on 1 May 2025
Director's details changed for Mr Michael John David Richardson on 8 May 2025
Termination of appointment of Ummar Aslam Hanif as a director on 10 February 2025
Termination of appointment of David Hodgson as a director on 1 January 2025
Termination of appointment of Stephen Bakewell as a director on 11 December 2024
Confirmation statement made on 15 November 2024 with no updates
Termination of appointment of Simon Lawrence Jones as a director on 17 September 2024
Termination of appointment of Raymond Clark as a director on 4 April 2024
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