CHESHIRE MASONIC COVENANTS LIMITED

00441186
Active Altrincham

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
C

CHESHIRE MASONIC COVENANTS LIMITED

00441186

Other social work activities without accommodation n.e.c.

Founded 25 Aug 1947 Active Altrincham, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 19 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £44 £660 2024 year on year
Total assets £10K £4K 2024 year on year
Total Liabilities £10K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Clay Lane Timperley Altrincham Cheshire WA15 7AB

Full company profile for CHESHIRE MASONIC COVENANTS LIMITED (00441186), an active company based in Altrincham, United Kingdom. Incorporated 25 Aug 1947. Other social work activities without accommodation n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.44k

Increased by £4.49k (+76%)

Net Assets

£44.00

Decreased by £660.00 (-94%)

Total Liabilities

£10.40k

Increased by £5.15k (+98%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Apr 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
27 Oct 2025OfficersTermination of Arwyn Rees Jones as director on 27 Oct 2025
27 Oct 2025OfficersAppointment of Mr John Totty as director on 27 Oct 2025
19 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

27 Oct 2025 Officers

Termination of Arwyn Rees Jones as director on 27 Oct 2025

27 Oct 2025 Officers

Appointment of Mr John Totty as director on 27 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 19 Jan 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Termination of Arwyn Rees Jones as director on 27 Oct 2025

7 months ago on 27 Oct 2025

Appointment of Mr John Totty as director on 27 Oct 2025

7 months ago on 27 Oct 2025