ROCHFORD MASONIC HALL LIMITED

01591376
Active Essex

Public houses and bars

4 employees website.com
Property, infrastructure and construction Public houses and bars
R

ROCHFORD MASONIC HALL LIMITED

01591376

Public houses and bars

Founded 15 Oct 1981 Active Essex, United Kingdom 4 employees website.com
Property, infrastructure and construction Public houses and bars
Accounts Submitted 29 Aug 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 3 Apr 2026 Next due 14 Mar 2027 8 months remaining
Net assets £115K £5K 2025 year on year
Total assets £157K £11K 2025 year on year
Total Liabilities £42K £6K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

24 South Street Rochford Essex SS4 1BQ

Website

www.example.com

Full company profile for ROCHFORD MASONIC HALL LIMITED (01591376), an active property, infrastructure and construction company based in Essex, United Kingdom. Incorporated 15 Oct 1981. Public houses and bars. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£23.84k

Decreased by £8.26k (-26%)

Net Assets

£115.28k

Decreased by £5.41k (-4%)

Total Liabilities

£41.58k

Decreased by £5.66k (-12%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

27%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (1)

1 Active 1 Ceased

Derek Potter

English

Active
Notified 24 Feb 2021
Residence England
DOB August 1952
Nature of Control
  • Significant Influence Or Control

David John Mcneill

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
24 South Street, Rochford (SS4 1BQ) ROCHFORD
Freehold-4 Feb 2004
24 South Street, Rochford (SS4 1BQ)
Freehold
Added 4 Feb 2004
District ROCHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
31 Mar 2026OfficersAppointment of Mr Derek Potter as director
11 Mar 2026OfficersTermination of Robert John Potts as director on 11 Mar 2026
11 Mar 2026OfficersTermination of Michael Wood as director on 11 Mar 2026
23 Sept 2025OfficersAppointment of Richard Michael Waters as director on 20 Aug 2025
3 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

31 Mar 2026 Officers

Appointment of Mr Derek Potter as director

11 Mar 2026 Officers

Termination of Robert John Potts as director on 11 Mar 2026

11 Mar 2026 Officers

Termination of Michael Wood as director on 11 Mar 2026

23 Sept 2025 Officers

Appointment of Richard Michael Waters as director on 20 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 3 Apr 2026

Appointment of Mr Derek Potter as director

3 months ago on 31 Mar 2026

Termination of Robert John Potts as director on 11 Mar 2026

3 months ago on 11 Mar 2026

Termination of Michael Wood as director on 11 Mar 2026

3 months ago on 11 Mar 2026

Appointment of Richard Michael Waters as director on 20 Aug 2025

9 months ago on 23 Sept 2025