MASONIC ARMS LIMITED

SC442239
Active Kirkcudbright

Public houses and bars

26 employees website.com
Lifestyle and entertainment Public houses and bars
M

MASONIC ARMS LIMITED

SC442239

Public houses and bars

Founded 7 Feb 2013 Active Kirkcudbright, United Kingdom 26 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 3 Jun 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Dec 2025 Next due 1 Jan 2027 6 months remaining
Net assets £290K £95K 2024 year on year
Total assets £574K £11K 2024 year on year
Total Liabilities £284K £83K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Dee Walk Kirkcudbright Dumfries & Galloway DG6 4DR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MASONIC ARMS LIMITED (SC442239), an active lifestyle and entertainment company based in Kirkcudbright, United Kingdom. Incorporated 7 Feb 2013. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£3.04k

Increased by £280.00 (+10%)

Net Assets

£290.27k

Decreased by £94.93k (-25%)

Total Liabilities

£284.22k

Increased by £83.48k (+42%)

Turnover

N/A

Employees

26

Increased by 2 (+8%)

Debt Ratio

49%

Increased by 15 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 201797£97£1

Officers

Officers

2 active 1 resigned
Status
Richard GidneyDirectorBritishScotland627 Feb 2013Active
Sofia Perez LianoDirectorSpanishScotland577 Feb 2013Active

Shareholders

Shareholders (4)

Richard Gidney
57.1%
40
Sofia Perez Liano
42.9%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Alexander Harvey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sofia Perez Liano

Spanish

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Gidney

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
3 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with updates
30 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
25 Jun 2024CapitalCapital Return Purchase Own Shares
24 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with updates

30 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

25 Jun 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

6 months ago on 24 Dec 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 3 Jun 2025

Confirmation statement made on 18 Dec 2024 with updates

1 years ago on 19 Dec 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 30 Jul 2024

Capital Return Purchase Own Shares

2 years ago on 25 Jun 2024