St. Margaret's Somerset Hospice
St. Margaret's Somerset Hospice is an active company incorporated on 7 January 1980 with the registered office located in Taunton, Somerset. St. Margaret's Somerset Hospice was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01471345
Private limited by guarantee without share capital
Age
45 years
Incorporated 7 January 1980
Size
Unreported
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Dominic Gerard Lynch is a mutual person.
Active
Ritchie Paul Cridge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.35M
Decreased by £1.33M (-28%)
Turnover
£14.18M
Decreased by £109K (-1%)
Employees
262
Increased by 9 (+4%)
Total Assets
£24.37M
Increased by £281K (+1%)
Total Liabilities
-£1.3M
Increased by £189K (+17%)
Net Assets
£23.08M
Increased by £92K (0%)
Debt Ratio (%)
5%
Increased by 0.72% (+16%)
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Repayment History
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