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Company profile
GUY'S CLIFFE MASONIC ROOMS LIMITED
active • private-limited-guarant-nsc • St Mary Magdalen Chapel Guy's Cliffe, Coventry Road, Warwick, Warwickshire, CV34 5YD
Company no.01725400Officers79Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01725400
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1983-05-20
- Registered Office
- St Mary Magdalen Chapel Guy's Cliffe, Coventry Road, Warwick, Warwickshire, CV34 5YD
- Sic Codes
- activities of extraterritorial organisations and bodies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£37,291
Equity
£32,999
Total liabilities
£3,250
Cash in bank
£30,839
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£13.25k
+63.73%Cash in bank
+£11.62k
+60.49%Total assets
+£13.96k
+59.86%Total liabilities
-£714.00
-28.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£37,291£16,571-£4,150
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£2,875
Fixed assets£1,042
Current assets£36,249
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £28,612 | £30,312 | -£1,700 |
| 2022 | £19,870 | £21,570 | -£1,700 |
| 2023 | £22,114 | £25,011 | -£4,150 |
| 2024 | £19,935 | £23,327 | -£2,536 |
| 2025 | £32,999 | £37,291 | -£3,250 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| DHILLON, Prabhjit Resigned | 15 May 2026 | 24 Days |
| Accounts Submitted | 23 Nov 2025 | 6 Months |
| WOOD, Robert Henry Resigned | 23 Nov 2025 | 6 Months |
| CAHILL, Andrew Resigned | 23 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Oct 2025 | 7 Months |
| CAHILL, Andrew Appointed | 1 Jul 2025 | 11 Months |
| KING, Adrian Appointed | 24 Jun 2025 | 11 Months |
| JOHNSON, Matthew Scott Resigned | 2 Jun 2025 | 1 Year |
| MORRIS, Jamie Paul Resigned | 2 Jun 2025 | 1 Year |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| WARNER, Steven Colin Appointed | 3 Feb 2025 | 1 Year |
| LIPTON, Leigh Appointed | 2 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.