Company Information & Financial DataTHE SOMERSET MASONIC CHARITY

Registered address:
18  Portland Square
 Bristol
 Avon
 BS2 8SJ
  • T: 01460 279 104
Status Active
Date Registered 06 Oct 2008
Company Number 06715744
Company Type N/A
Nature of Business The Benefit Of Freemasons, Their Relations Or Dependants Or For The Benefit Of Masonic Charities Or Other Charitable Institutions, Societies And Charitable Purposes. A Registered Charity, Limited By Guarantee. T/O = Total Incoming Resources.
Classification Clubs Social And Associations
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Crewkerne, Somerset, TA18
 09 Jun 2023
Reveal name
Bristol, Avon, BS2
 25 Apr 2018
Reveal name
Bristol, Avon, BS2
 01 Jun 2009
Reveal name
Bristol, Avon, BS2
 25 Jun 2025
Reveal name
Bristol, Avon, BS2
 09 Jun 2023
Reveal name
Melksham, Wiltshire, SN12
 18 Sep 2024
Reveal name
Bristol, Avon, BS2
 25 Jun 2025
Previous Date Appointed Date Resigned
Reveal name
Crewkerne, Somerset, TA18
 06 Oct 2008 09 Jun 2023
Reveal name
Crewkerne, Somerset, TA18
 15 Feb 2011 05 Mar 2019
Reveal name
Crewkerne, Somerset, TA18
 06 Oct 2008 19 Mar 2013
Reveal name
Crewkerne, Somerset, TA18
 06 Oct 2008 23 Oct 2009
Reveal name
Wells, Somerset, BA5
 01 Jun 2009 06 May 2018
Reveal name
Crewkerne, Somerset, TA18
 05 Mar 2019 30 Apr 2024
Reveal name
Bristol, Avon, BS1
 06 Oct 2008 06 Oct 2008
Reveal name
Crewkerne, Somerset, TA18
 06 Oct 2008 18 Sep 2024
Reveal name
Crewkerne, Somerset, TA18
 06 Oct 2008 19 Mar 2013
Reveal name
Crewkerne, Somerset, TA18
 19 Mar 2013 09 Jun 2023
Reveal name
Bristol, Avon, BS2
 05 Mar 2019 25 Jun 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

03 October 2025

Next annual return due

31 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £74,824£89,148£29,563£21,881£33,592
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £14,581£18,794£-16,872£-9,342£-6,738
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £394,700£474,720£411,811£431,273£465,179
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £157,409£174,705£106,206£104,203£96,475
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,635£136£9,030£16,369£15,434
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £393,065£474,584£402,781£414,904£449,745
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,635£136£9,030£16,369£15,434
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £393,065£474,584£402,781£414,904£449,745
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £80,164£118,797£39,929£41,496£30,071
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £306,627£351,569£295,219£312,115£355,831
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Henriques Griffiths Llp
Solicitors OC373752
Somerset Province Masonic Trust Limited(the)
Clubs Social and Associations 00279152
Key: N/A = Not Available