COVENTRY MASONIC HALL LIMITED

03658165
Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

COVENTRY MASONIC HALL LIMITED

03658165

Other letting and operating of own or leased real estate

Founded 28 Oct 1998 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 4 months remaining
Net assets £188K £3K 2025 year on year
Total assets £189K £3K 2025 year on year
Total Liabilities £476 £150 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

165 Warwick Road Coventry CV3 6AU

Full company profile for COVENTRY MASONIC HALL LIMITED (03658165), an active company based in , United Kingdom. Incorporated 28 Oct 1998. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

N/A

Net Assets

£188.06k

Increased by £3.15k (+2%)

Total Liabilities

£476.00

Increased by £150.00 (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 39,100 Shares £39k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 202050£50£1
1 May 201950£50£1
1 May 2019150£150£1
1 May 2019650£650£1
1 May 201950£50£1

Officers

Officers

1 active 2 resigned
Status
Alan James SearleDirectorBritishEngland7419 Feb 2018Active

Shareholders

Shareholders (19)

Victory Lodge
22.1%
49,250
Trinity Lodge
17.8%
39,565

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
165 Warwick Road, Coventry (CV3 6AU) COVENTRY
Freehold-3 Feb 1999
165 Warwick Road, Coventry (CV3 6AU)
Freehold
Added 3 Feb 1999
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersAppointment of Mr William Dilwyn Davies as director on 31 Oct 2025
1 Nov 2025OfficersTermination of Gurdeep Singh Sohal as director on 31 Oct 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
20 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
6 Nov 2024OfficersAppointment of Mr Hugh Arthur Webbon as director on 1 Nov 2024
14 Nov 2025 Officers

Appointment of Mr William Dilwyn Davies as director on 31 Oct 2025

1 Nov 2025 Officers

Termination of Gurdeep Singh Sohal as director on 31 Oct 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

20 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

6 Nov 2024 Officers

Appointment of Mr Hugh Arthur Webbon as director on 1 Nov 2024

Recent Activity

Latest Activity

Appointment of Mr William Dilwyn Davies as director on 31 Oct 2025

7 months ago on 14 Nov 2025

Termination of Gurdeep Singh Sohal as director on 31 Oct 2025

7 months ago on 1 Nov 2025

Confirmation statement made on 27 Oct 2025 with updates

7 months ago on 27 Oct 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 20 Oct 2025

Appointment of Mr Hugh Arthur Webbon as director on 1 Nov 2024

1 years ago on 6 Nov 2024