Company Overview
Twickenham District Masonic Council Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 December 1950, so this is a well established company. Twickenham District Masonic Council Limited has been in business for 75 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Cole Court, 150 London Road, Twickenham, Middlesex, TW1 1HD
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Companies House Data
Company NameTWICKENHAM DISTRICT MASONIC COUNCIL LIMITED
Company Number00489194
Registered Office AddressCole Court
 150 London Road
 TW1 1HD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1950
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Stephen Bevis - Director
(British, 61 years old, born January 1965)
Appointed 17 July 2025
 Active
David Evans - Director
(British, 76 years old, born July 1950)
Appointed 19 January 2015
 Active
Secretaries
Show Resigned
Christopher Albrow - Secretary
Appointed 01 October 2022
 Active
Other Company Directorships
Stephen Bevis
ST JOHN'S COURT (EGHAM) MANAGEMENT CO LIMITED
David Evans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 525,252 525,252 440,129
Current Assets 296,341 296,341 266,077
Creditors Due Within One Year 69,297 69,297 28,778
Working Cap 227,044 227,044 237,299
Total Assets Less Current Liabilities 752,296 752,296 677,428
Long-term Liabilities 0 0 0
Net Assets 752,296 752,296 677,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 752,296 752,296 677,428
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 63.9% 63.9% 62.3%
Stocks Inventory - - -
Debtors 11.0% 11.0% 15.6%
Cash Bank In Hand 23.3% 23.3% 20.1%
Current Assets 36.1% 36.1% 37.7%
Creditors Due Within One Year 8.4% 8.4% 4.1%
Net Current Assets Liabilities 27.6% 27.6% 33.6%
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 91.6% 91.6% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.3 4.3 9.2
Solvency Ratio 11.9 11.9 24.5
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 821,593 821,593 706,206
Debt 69,297 69,297 28,778
Net Assets/Debt 752,296 752,296 677,428

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
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WAVEFORM BROADCAST ENGINEERING LTD
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Document Filings
Confirmation statement made on 25 January 2026 with no updates
Appointment of Mr Ruel George Lawrence as a director on 8 March 2025
Termination of appointment of Ruel George Lawrence as a director on 7 March 2025
Termination of appointment of Peter Edward Harper as a director on 26 January 2026
Termination of appointment of Raghunandan Sharma as a director on 9 September 2025
Director's details changed for Mr Steve Bevis on 21 July 2025
Appointment of Mr Steve Bevis as a director on 17 July 2025
Appointment of Mr Peter Edward Harper as a director on 25 March 2025
Appointment of Mr Ruel George Lawrence as a director on 7 March 2025
Termination of appointment of Alasdair Macgregor Brown as a director on 18 March 2025
Director's details changed for Mr Raghundan Sharma on 14 March 2025
Appointment of Mr Raghundan Sharma as a director on 7 March 2025
Appointment of Mr Oliver Hugh Saville as a director on 7 March 2025
Termination of appointment of Dennis John O'farrell as a director on 10 March 2025
Termination of appointment of John Joseph Mellor as a director on 10 March 2025
Termination of appointment of Kevin Paul Marshall-Jobson as a director on 10 March 2025
Appointment of Mr Alasdair Macgregor Brown as a director on 7 February 2025
Termination of appointment of Stephen Edward Heynes as a director on 27 January 2025
Confirmation statement made on 25 January 2025 with no updates
Termination of appointment of Paul Cholmondeley William Corneille Darling-Wills as a director on 5 November 2024
Termination of appointment of a director
Director's details changed for Mr John Robert Wood on 1 April 2024
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