Company Overview
Wharfedale Masonic Hall Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 May 1965, so this is a well established company. Wharfedale Masonic Hall Company Limited has been in business for 60 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Beech Hill, Otley, West Yorkshire, LS21 3AX
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Companies House Data
Company NameWHARFEDALE MASONIC HALL COMPANY LIMITED
Company Number00849548
Registered Office Address14 Beech Hill
 Otley
 LS21 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1965
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
James Boothroyd - Director
(British, 41 years old, born May 1985)
Appointed 15 September 2022
 Active
Charles Briggs - Director
(British, 40 years old, born May 1986)
Appointed 04 February 2026
 Active
Philip Buckley - Director
(British, 47 years old, born May 1979)
Appointed 03 September 2025
 Active
David Gagen - Director
(British, 75 years old, born July 1951)
Appointed 20 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Boothroyd
NORTH PARADE MANAGEMENT CO. LIMITED
Charles Briggs
No companies found
Philip Buckley
BUCKLEY AUTOMOTIVE SERVICES LTD
David Gagen
UNITY BEAUTY LIMITED
YORKSHIRE BUSINESS GROWTH SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 419,004 419,004 411,521
Current Assets 34,368 34,368 39,332
Creditors Due Within One Year 4,866 4,866 2,494
Working Cap 29,502 29,502 36,838
Total Assets Less Current Liabilities 448,506 448,506 448,359
Long-term Liabilities 0 0 0
Net Assets 448,506 448,506 448,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 448,506 448,506 448,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 91.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% -
Cash Bank In Hand 7.1% 7.1% 8.7%
Current Assets 7.6% 7.6% 8.7%
Creditors Due Within One Year 1.1% 1.1% 0.6%
Net Current Assets Liabilities 6.5% 6.5% 8.2%
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 98.9% 98.9% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.1 7.1 15.8
Solvency Ratio 93.2 93.2 180.8
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-2025 31-Dec-2022 31-Dec-2021
Assets 453,372 453,372 450,853
Debt 4,866 4,866 2,494
Net Assets/Debt 448,506 448,506 448,359

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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14 BEECH HILL, OTLEY, WEST YORKSHIRE, LS21 3AX
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GET THAT JOB.NET LIMITED
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NJD PAINTER & DECORATOR LTD
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VAUGHAN ACCESS LIMITED
14 Beech Hill, Otley, West Yorkshire, LS21 3AX
F&L DEVELOPMENTS LTD
14 Westgate, Otley, LS21 3AX
POOL-IN-WHARFEDALE WATERWORKS COMPANY LIMITED
Booth & Co, Coopers House, Intake Lane, Ossett, LS21 3AX
FLAVOURS COFFEE SHOPS LTD
14 Beech Hill, Otley, West Yorkshire, LS21 3AX
BATHEASTON CABINET MAKERS LIMITED
14 BEECH HILL, OTLEY, WEST YORKSHIRE, LS21 3AX
MACKINAC LTD
14 BEECH HILL, OTLEY, WEST YORKSHIRE, LS21 3AX
Document Filings
Appointment of Mr Charles David Briggs as a director on 4 February 2026
Appointment of Mr Steven Tony Lister as a director on 1 January 2026
Appointment of Mr David Grant Marshall as a director on 1 January 2026
Termination of appointment of David John Godfrey Pick as a director on 31 December 2025
Termination of appointment of Sean Michael Kearney as a director on 31 December 2025
Termination of appointment of Richard Bleasdale as a director on 6 November 2025
Appointment of Mr Philip Robert Buckley as a director on 3 September 2025
Confirmation statement made on 14 July 2025 with no updates
Termination of appointment of William Robertson Burns as a director on 6 July 2023
Termination of appointment of Robert Ward Naylor as a director on 9 July 2025
Termination of appointment of Steven Brown as a director on 30 June 2025
Appointment of Mr David Alan John Gagen as a director on 20 September 2024
Appointment of Mr Michael Green as a director on 20 September 2024
Termination of appointment of Derek Henderson as a director on 19 September 2024
Confirmation statement made on 14 July 2024 with no updates
Appointment of Mr David John Godfrey Pick as a director on 21 February 2024
Termination of appointment of Andrew Kerr Dibb as a director on 16 December 2023
Appointment of Mr Andrew Richard Gilliland as a director on 20 November 2023
Confirmation statement made on 14 July 2023 with no updates
Appointment of Mr James Boothroyd as a director on 15 September 2022
Confirmation statement made on 15 July 2022 with no updates
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