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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£103K

-10.1% vs 2023

Net assets

£10M

+3.3% vs 2023

Employees

0

-100% vs 2023

Profit before tax

-£21K

+71.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£74,007-£21,006
Profit before tax -£74,007-£21,006
Net profit £590,579£331,991
Cash £114,415£102,865
Total assets less current liabilities £9,924,563£10,256,554
Net assets £9,924,563£10,256,554
Equity £9,924,563£10,256,554
Average employees 10
Wages £9,528£7,201

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.7%-0.2%
Current ratio 2.52x3.43x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

15 active · 85 resigned

Name Role Appointed Born Nationality
FOAD, Bernard Colin Secretary 2026-01-19
BARKER, Richard Lloyd Director 2013-05-18 Oct 1952 British
BUTCHER, David Director 2020-10-30 Jul 1948 British
BUTTERWORTH, Stanley Director 2005-03-14 Jun 1930 British
ESWORTHY, Stuart Nigel Director 2016-10-24 Dec 1957 British
GROVE, Christopher John Director 1999-10-14 Dec 1944 British
HALL, Philip Laurence Director 2015-05-16 Feb 1967 British
HARRIS, John David Director 2017-05-20 Jun 1953 English
HAYWARD, John Barry Director 2012-05-19 May 1947 British
KIMBERLEY, Mervyn John Director 2015-10-22 Jul 1945 British
LAW, Gordon Director 2008-10-29 Jan 1945 British
MORRIS, Michael Clough Director 2009-05-17 Dec 1946 British
RYMER, Eric John Director 2000-09-27 Aug 1955 British
SHAKESHAFT, David John Director 2023-05-12 Oct 1959 British
TRANTER, Stephen Ernest William Director 2020-10-30 Feb 1955 British
Show 85 resigned officers
Name Role Appointed Resigned
AITKEN, William Fox Secretary 2001-10-31 2003-10-09
BISTER, Nigel Charles Secretary 2003-10-09 2007-05-19
BURTON, Nigel Richard Secretary 2007-05-19 2011-05-21
EAMONSON, Ronald Secretary 1999-10-14 2001-10-31
HACKNEY, Arthur John Secretary 1999-10-14
HARBIDGE, Reginald Raymond Paul Secretary 2001-10-31 2001-11-26
LODGE, Derek Secretary 2020-10-30 2026-01-19
REEVE, Michael William Secretary 2015-05-16 2019-05-18
ROGERS, Christopher John Secretary 2011-05-21 2015-05-16
AITKEN, William Fox Director 1996-10-10 2003-10-09
ALBUTT, Ronald Edward Director 1996-10-10 1999-10-19
ARNOLD, Michael David Director 1997-09-09 1999-10-14
BAILEY, Eustace Gordon Director 1997-09-09 1998-06-02
BISSELL, Graham George Director 1998-06-05
BISTER, Nigel Charles Director 2007-05-19 2013-05-18
BISTER, Nigel Charles Director 2002-10-10 2003-10-09
BLACKBURN, William Whateley Director 1995-11-21
BLANDFORD, Jack George Director 1995-10-12 2005-03-14
BRITTON, Peter Letcher Director 1993-10-14 2022-08-31
BURTON, Nigel Richard Director 2011-05-21 2023-04-24
CAMPBELL, Peter James Director 2002-09-25
CHARLTON, David Noel Director 2005-03-14 2011-05-21
CLARK, William Taylor Director 2012-05-19 2026-01-27
CROSSLEY, Harry Director 1992-07-14
DOWNES, Stanley William Director 1992-06-27 2003-10-09
EAMONSON, Ronald Director 2003-10-09 2004-06-01
EAMONSON, Ronald Director 1995-10-12 1999-10-14
ELLSON, William Stephen Director 2000-05-18
EMMS, John Robert Director 2008-11-29 2015-05-16
FENN, Spencer Thomas Edward Director 2001-05-17 2003-10-09
FORSTER-JONES, William Director 2002-10-10
GIBBONS, William Edward Director 2001-09-27
GREENWOOD, David John Moffat Director 2015-05-07 2024-06-08
GUEST, Michael William Director 1999-10-14 2002-10-07
HADLEY, Clifford William Director 2002-10-10 2003-10-09
HADLEY, Clifford William Director 1992-07-14
HARBIDGE, Reginald Raymond Paul Director 2001-11-26 2012-08-17
HAWKINS, Nigel Director 2020-10-30 2023-02-26
HERBERT, William Eric Director 1999-10-14
HEWITT, Bernard William Director 1995-10-12
HILLYARD, Douglas Bromley Director 1991-01-14
HOBSON, Derrick Cansfield Director 1992-06-27 2000-09-27
HOOKER, David Carr Director 2002-10-10 2005-03-14
HOOKER, Geoffrey Carr Director 1996-10-10 2001-06-05
HUGHES, Jack Frederick Director 1993-10-14
ILOTT, Richard Vincent Director 1992-06-27 1996-10-10
IRVING, Richard Michael Eyers Director 2003-10-09 2007-05-19
JEPHCOTT, Francis Director 1993-10-14 2019-08-31
JEPHCOTT, Francis Director 1992-07-14
JOHNSON, Alan James Director 2014-10-17 2020-10-14
JONES, Idris Director 2003-10-09
KEENE, Victor Walter Director 2006-03-31
KELSEY, Roy William Director 1992-06-27
KEMP, Roland Director 2000-09-27
KENNEDY, Michael Andre Director 2003-10-09 2010-05-10
KIMBERLEY, Brian Mander Director 2004-09-18 2005-03-14
LATES, Stanley Alan Director 2001-06-30
LEWIS, Stephen Philip Director 2000-09-27 2003-10-09
MAC, Roger Stuart Director 2001-10-11 2008-04-19
MACEY, David Francis Director 2008-04-19 2020-10-30
MANNING, Peter Phillip Director 2019-04-03 2022-11-30
MCHOLLS, Vernon, Right Reverend Director 1992-06-30
MOORE, Clifford John Patrick Director 1998-10-08 2010-05-10
MORRIS, Allan David, Jp Director 1992-06-27 2005-03-14
NEWBY, Anthony Paul Director 2007-05-19 2015-05-07
NEWBY, Geoffrey Ernest Director 1992-06-27 2002-08-30
OLD, David William Director 2000-09-27 2007-05-19
OLD, David William Director 1992-10-08 1997-05-09
OWEN, Paul Henry Director 2001-09-27
PARKER, Roger Harry Director 2002-10-10 2012-05-19
PEACHEY, David John Director 1999-10-14
PERRY, Francis George Director 1993-10-14
PITHAM, Rodney Director 1998-10-08 2008-12-31
PRICE, Michael John Director 1996-10-10 2010-06-13
PULLIN, Raymond Charles Director 1999-10-14
RANDON, Peter George Director 2016-10-24
RAWLINS, David John Frederick Director 1999-10-14 2008-04-19
REED, Ronald James Director 2004-06-01 2005-03-14
RILEY, Raymond Alec Director 1992-06-27 2002-10-10
ROGERS, Christopher John Director 2015-05-16 2020-10-30
ROGERS, William John Director 1991-08-13
ROOKE, Raymond Director 2002-10-10 2005-03-14
RUSSELL, Robert Giles Director 2002-10-10
SAINT, John Leonard Director 2007-05-09 2016-10-24
SAVILLE, John David Director 1992-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Philip Laurence Hall Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust 2020-10-30 Active
Mr David Francis Macey Individual significant-influence-or-control-as-trust 2016-10-29 Ceased 2020-10-30

Filing timeline

Last 20 of 280 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-26 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-02 CH01 officers Change person director company with change date PDF
2026-02-02 CH01 officers Change person director company with change date PDF
2026-02-02 CH01 officers Change person director company with change date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-19 TM02 officers Termination secretary company with name termination date PDF
2026-01-19 AP03 officers Appoint person secretary company with name date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page