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Company profile
HARROGATE MASONIC TRUST LIMITED
active • private-limited-guarant-nsc • Masonic Hall, Station Avenue, Harrogate, North Yorkshire, HG1 5NE
Company no.00230251Officers115Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00230251
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1928-05-05
- Registered Office
- Masonic Hall, Station Avenue, Harrogate, North Yorkshire, HG1 5NE
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£213,797
Equity
£185,378
Total liabilities
£28,419
Cash in bank
£102,374
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£12.43k
+7.18%Cash in bank
+£11.56k
+12.73%Total assets
+£24.99k
+13.23%Total liabilities
-£12.56k
-79.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£213,797£92,689-£28,419
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£108,358
Current assets£105,439
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £187,877 | £213,491 | -£25,614 |
| 2022 | £163,737 | £182,619 | -£25,184 |
| 2023 | £164,563 | £176,523 | -£14,860 |
| 2024 | £172,953 | £188,812 | -£15,859 |
| 2025 | £185,378 | £213,797 | -£28,419 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PICKETT, Russell Geoffrey Resigned | 11 May 2026 | 27 Days |
| BAXTER, Michael William Resigned | 11 May 2026 | 27 Days |
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| NEWALL, James William Mackay Appointed | 18 Jul 2025 | 10 Months |
| MORRELL, Anthony Burton Resigned | 16 Jul 2025 | 10 Months |
| SMITH, Barry Douglas Resigned | 25 Jun 2025 | 11 Months |
| GREGSON, Justin Samuel Appointed | 25 Jun 2025 | 11 Months |
| Accounts Submitted | 14 May 2025 | 1 Year |
| BIRKENSHAW, John Brian Resigned | 12 May 2025 | 1 Year |
| BUSH, Darren Andrew Appointed | 12 May 2025 | 1 Year |
| GEGG, Richard Peter Appointed | 12 May 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-05-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-05-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-12 | Open PDF |