Company Overview
Ampthill Masonic Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 December 1973, so this is a well established company. Ampthill Masonic Centre Limited has been in business for 52 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Old Court House 29B, Church Street, Ampthill, Bedfordshire, MK45 2PL
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Companies House Data
Company NameAMPTHILL MASONIC CENTRE LIMITED
Company Number01153774
Registered Office AddressThe Old Court House 29b
 Church Street
 MK45 2PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1973
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
John Beddoes - Director
(British, 66 years old, born June 1960)
Appointed 01 October 2024
 Active
Ellis Billington - Director
(British, 90 years old, born March 1936)
Nicholas Carney - Director
(British, 70 years old, born June 1956)
Appointed 16 February 2026
 Active
Michael Hillson - Director
(British, 78 years old, born February 1948)
Peter Nunn - Director
(British, 75 years old, born October 1951)
Appointed 19 October 2023
 Active
Russell Shaw - Director
(British, 69 years old, born October 1957)
Appointed 10 November 2022
 Active
Graham Stewart - Director
(British, 70 years old, born September 1956)
Appointed 30 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Beddoes
No companies found
Ellis Billington
FLIT ENGINEERING & STORAGE LIMITED
METERPARK LIMITED
Nicholas Carney
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Michael Hillson
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Peter Nunn
No companies found
Russell Shaw
SHAW THING (SALES & MARKETING) LIMITED
TEACHING TALONS (ANIMAL AMBASSADORS) LIMITED
Graham Stewart
HAZEL COPSE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 9,343 9,343 7,977
Current Assets 60,182 60,182 63,311
Creditors Due Within One Year 0 0 2
Working Cap 60,182 60,182 63,309
Total Assets Less Current Liabilities 69,525 69,525 71,286
Long-term Liabilities 3,062 3,062 3,062
Net Assets 66,463 66,463 68,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,463 66,463 68,224
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 11.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.6% 86.6% 88.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 86.6% 86.6% 88.8%
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 95.6% 95.6% 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 60182.0 60182.0 31655.5
Solvency Ratio 22.7 22.7 23.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 69,525 69,525 71,288
Debt 3,062 3,062 3,064
Net Assets/Debt 66,463 66,463 68,224

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 MK45 2PL
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SHAKE'M UP LIMITED
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STAX LTD
11b Church St Church Street, Ampthill, Bedford, MK45 2PL
CG FABRICATION AND WELDING LTD
Flat 9 Church Street, Ampthill, Bedford, Bedfordshire, MK45 2PL
RIJOBI PM LIMITED
35A CHURCH STREET, AMPTHILL, BEDFORD, MK45 2PL
LONDON RULES LTD
13 CHURCH STREET, AMPTHILL, BEDFORD, MK45 2PL
TOWN & COUNTRY SALES LTD
13 Church Street, Ampthill, Bedford, MK45 2PL
NEWALL NEWALL LIMITED
9 Chrch St, Ampthill, Beds, MK45 2PL
Document Filings
Appointment of Mr. Nicholas Eamon Carney as a director on 16 February 2026
Termination of appointment of Mark Ian Fensome as a secretary on 29 January 2026
Termination of appointment of Iain Scott Thompson as a director on 29 January 2026
Termination of appointment of Roy Barry Moore as a director on 30 October 2025
Appointment of Mr Graham Scott Stewart as a director on 30 October 2025
Director's details changed for Michael John Hillson on 18 December 2025
Termination of appointment of Gary Alan Bloxham as a director on 30 October 2025
Termination of appointment of Martin John Wilson as a director on 30 October 2025
Confirmation statement made on 28 May 2025 with updates
Director's details changed for Mr Peter John Edgcombe Nunn on 28 May 2025
Change of details for Mr Peter John Edgcombe Nunn as a person with significant control on 28 May 2025
Appointment of Mr John Alan Beddoes as a director on 1 October 2024
Termination of appointment of Dean Moore as a director on 1 October 2024
Statement of capital following an allotment of shares on 5 June 2024
Confirmation statement made on 28 May 2024 with updates
Director's details changed for Iain Scott Thompson on 28 November 2023
Secretary's details changed for Mark Ian Fensome on 28 November 2023
Notification of Peter John Edgcombe Nunn as a person with significant control on 28 November 2023
Withdrawal of a person with significant control statement on 28 November 2023
Appointment of Mr Peter John Edgcombe Nunn as a director on 19 October 2023
Termination of appointment of Brian Lumb as a secretary on 19 October 2023
Appointment of Mark Ian Fensome as a secretary on 19 October 2023
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