CHEPSTOW MASONIC HALL LIMITED

01072917
Active United Kingdom

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
C

CHEPSTOW MASONIC HALL LIMITED

01072917

Activities of other membership organizations n.e.c.

Founded 21 Sept 1972 Active United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 1 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £140K £5K 2024 year on year
Total assets £179K £6K 2024 year on year
Total Liabilities £39K £2K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for CHEPSTOW MASONIC HALL LIMITED (01072917), an active company based in United Kingdom. Incorporated 21 Sept 1972. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£140.38k

Increased by £4.65k (+3%)

Total Liabilities

£38.98k

Increased by £1.57k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Masonic Hall, School Hill, Chepstow (NP16 5BZ) MONMOUTHSHIRE
Freehold-7 Oct 2013
The Masonic Hall, School Hill, Chepstow (NP16 5BZ)
Freehold
Added 7 Oct 2013
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
6 May 2026OfficersTermination of Richard Mark Preece as director on 6 May 2026
5 May 2026OfficersChange to director Mr Barry Hawker on 5 May 2026
26 Apr 2026OfficersTermination of Christopher William Rann as director on 6 Feb 2026
9 Sept 2025OfficersAppointment of Mr Paul Davies as director on 9 Sept 2025
1 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 May 2026 Officers

Termination of Richard Mark Preece as director on 6 May 2026

5 May 2026 Officers

Change to director Mr Barry Hawker on 5 May 2026

26 Apr 2026 Officers

Termination of Christopher William Rann as director on 6 Feb 2026

9 Sept 2025 Officers

Appointment of Mr Paul Davies as director on 9 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 1 Jun 2026

Termination of Richard Mark Preece as director on 6 May 2026

1 months ago on 6 May 2026

Change to director Mr Barry Hawker on 5 May 2026

1 months ago on 5 May 2026

Termination of Christopher William Rann as director on 6 Feb 2026

1 months ago on 26 Apr 2026

Appointment of Mr Paul Davies as director on 9 Sept 2025

9 months ago on 9 Sept 2025