Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Towcester Masonic Hall Property Company Limited
- Incorporated
- 11 December 1990 (35 years)
- Industry
- Letting and operating of conference and exhibition centres (68202)
- Directors
- Simon Daryl Colin KeyRobert Cox
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Northampton RoadTowcesterNN12 6LD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Key, Simon Daryl Colin
Director · Appointed 30 November 2018
English
Born April 1967 (59)
Cox, Robert
Director · Appointed 17 April 2015
English
Born December 1955 (70)
British
Born April 1954 (72)
Secretary · Appointed 27 October 2008
Other
White, Raymond John
Director · Appointed 29 October 1997
British
Born May 1947 (79)
Director · Appointed 8 October 1993
British
Born March 1943 (83)
Officer history (8 former)
30 November 2018
Appointed Key, Simon Daryl Colin as Director
30 November 2018
17 April 2015
Appointed Cox, Robert as Director
21 March 2015
Resigned Frater, Scott John Granville as Director
1 March 2010
Resigned Humphrey, Roy Bernard as Director
26 September 2009
27 October 2008
27 October 2008
Resigned Mayes, John Winsor as Secretary
30 May 2007
Appointed Frater, Scott John Granville as Director
11 November 2006
Resigned Amos, Richard William as Director
29 October 1997
Resigned East, Kenneth William as Director
29 October 1997
Appointed White, Raymond John as Director
25 June 1997
28 August 1996
Resigned Pyke, Godfrey Bennet as Director
8 October 1993
8 August 1993
Resigned Wormald, William Hopper as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £468,607
- Cash
- £104,314
- Employees
- 5
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £493,339 | £500,624 | £508,965 | £508,965 | £525,658 | £542,351 |
| Current Assets | £114,042 | £104,149 | £98,708 | £94,096 | £82,672 | £55,125 |
| Debtors | £9,728 | £1,011 | £1,403 | £1,285 | £1,265 | £1,257 |
| Cash | £104,314 | £103,138 | £97,305 | £92,811 | £81,407 | £53,868 |
| Creditors (< 1 year) | £0 | £1 | £5 | |||
| Creditors (> 1 year) | £138,774 | £138,774 | £138,774 | £138,774 | £138,774 | £138,774 |
| Net Current Assets | £114,042 | £104,149 | £98,708 | £94,096 | £82,671 | £55,120 |
| Net Assets | £468,607 | £465,999 | £468,899 | £464,287 | £469,555 | £458,697 |
| Shareholder Funds | £468,607 | £465,999 | £468,899 | £464,287 | £469,555 | £458,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Other filing | — | ||
| 5 August 2025 | Second filing for the appointment of a director | |||
| 31 July 2025 | Satisfaction of a charge in full |
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