The Masham Public House Limited
The Masham Public House Limited is an active company incorporated on 27 October 2006 with the registered office located in Stockton-on-Tees, County Durham. The Masham Public House Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05981040
Private limited company
Age
19 years
Incorporated 27 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 October 2025 (11 days ago)
Next confirmation dated 27 October 2026
Due by 10 November 2026 (1 year remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£98.58K
Decreased by £210.59K (-68%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 5 (+11%)
Total Assets
£410.02K
Decreased by £223.41K (-35%)
Total Liabilities
-£121.47K
Increased by £9.29K (+8%)
Net Assets
£288.56K
Decreased by £232.69K (-45%)
Debt Ratio (%)
30%
Increased by 11.91% (+67%)
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Repayment History
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