Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
The Masham Public House Limited
- Incorporated
- 27 October 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- John Joseph Eddy
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 89 Hartburn VillageStockton-On-TeesTS18 5DR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2006
British
Born March 1967 (59)
Officer history (1 former)
1 December 2023
Resigned Eddy, Nicola as Secretary
27 October 2006
27 October 2006
Appointed Eddy, Nicola as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Financials
Balance sheet as at 30 April 2026 · unaudited abridged accounts
- Net Assets
- £338,164
- Cash
- £166,206
- Employees
- 49
- Debt Ratio
- 31%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £297,508 | £288,280 | £299,477 | £259,171 | £261,801 | £259,478 | £262,627 |
| Current Assets | £192,372 | £121,741 | £333,951 | £262,058 | £234,751 | £148,866 | £111,945 |
| Debtors | £11,166 | £8,166 | £9,790 | £15,913 | £8,166 | £8,166 | £8,166 |
| Cash | £166,206 | £98,575 | £309,161 | £230,723 | £213,835 | £127,868 | £97,742 |
| Creditors (< 1 year) | £151,716 | £121,466 | £112,180 | £121,123 | £100,000 | £66,696 | £52,193 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £40,656 | £275 | £221,771 | £140,935 | £134,751 | £82,170 | £59,752 |
| Net Assets | £338,164 | £288,555 | £521,248 | £400,106 | £396,552 | £291,648 | £322,379 |
| Shareholder Funds | £338,164 | £288,555 | £521,248 | £400,106 | £396,552 | £291,648 | £322,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 9 June 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 31 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 8 September 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 10 February 2025 | Purchase of own shares |
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