Derian House Childrens Hospice
Derian House Childrens Hospice is an active company incorporated on 30 September 1991 with the registered office located in Chorley, Lancashire. Derian House Childrens Hospice was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02650110
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
33 years
Incorporated 30 September 1991
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
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
Miss Helen Rotheram and Mr Andrew Chatterjee are mutual people.
Active
Paul Harvey Morton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£1.03M
Decreased by £415K (-29%)
Turnover
£7.97M
Increased by £2.3M (+41%)
Employees
128
Decreased by 7 (-5%)
Total Assets
£23.92M
Increased by £1.39M (+6%)
Total Liabilities
-£432K
Decreased by £428K (-50%)
Net Assets
£23.48M
Increased by £1.82M (+8%)
Debt Ratio (%)
2%
Decreased by 2.01% (-53%)
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Repayment History
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