Teesside Hospice Care Foundation
Teesside Hospice Care Foundation is an active company incorporated on 9 June 1982 with the registered office located in Middlesbrough, North Yorkshire. Teesside Hospice Care Foundation was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01642201
Private limited by guarantee without share capital
Age
43 years
Incorporated 9 June 1982
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 August 2025 (1 month ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (11 months remaining)
Last change occurred 5 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
Timothy John Owen Payne is a mutual person.
Active
Timothy John Owen Payne is a mutual person.
Active
Mrs Carole Langrick is a mutual person.
Active
Brands
Teesside Hospice supports individuals and families affected by terminal illnesses, providing care that addresses physical, mental, emotional, and spiritual needs..
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
£986K
Decreased by £235.01K (-19%)
Turnover
£6.18M
Increased by £878.29K (+17%)
Employees
139
Increased by 34 (+32%)
Total Assets
£10.5M
Increased by £998.17K (+11%)
Total Liabilities
-£439K
Increased by £121.66K (+38%)
Net Assets
£10.06M
Increased by £876.51K (+10%)
Debt Ratio (%)
4%
Increased by 0.84% (+25%)
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Repayment History
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