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Company profile
CHELTENHAM MASONIC ASSOCIATION LIMITED
active • private-limited-guarant-nsc • Masonic Hall, Portland Street, Cheltenham, GL52 2PB, England
Company no.01401978Officers89Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01401978
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1978-11-27
- Registered Office
- Masonic Hall, Portland Street, Cheltenham, GL52 2PB, England
- Sic Codes
- activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£37,225
Equity
£31,390
Total liabilities
£5,835
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£4.58k
+17.08%Cash in bank
+£0.00
0%Total assets
+£4.58k
+14.03%Total liabilities
+£0.00
0.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£80,097£33,253-£13,591
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£2,275
Current assets£34,950
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £66,506 | £80,097 | -£13,591 |
| 2022 | £43,896 | £49,731 | -£5,835 |
| 2023 | £25,524 | £31,359 | -£5,835 |
| 2024 | £26,811 | £32,646 | -£5,835 |
| 2025 | £31,390 | £37,225 | -£5,835 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 18 Jan 2025 | 1 Year |
| NORMAN, Nicholas Adrian John Resigned | 13 Jan 2025 | 1 Year |
| MASON, David Rhodri Appointed | 6 Dec 2024 | 1 Year |
| CAPEWELL, Roland Julian Resigned | 3 Dec 2024 | 1 Year |
| BARKER, Alec Stuart Reginald Appointed | 30 Nov 2024 | 1 Year |
| GUMMOW, Richard Edward Appointed | 30 Nov 2024 | 1 Year |
| KANE, Gary Appointed | 30 Nov 2024 | 1 Year |
| MASON, David Rhodri Appointed | 30 Nov 2024 | 1 Year |
| MITCHEM, Andrew Resigned | 8 Nov 2024 | 1 Year |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.