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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 34 years ago.
Status
Active
Active since incorporation
Company No
02650110
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
34 years
Incorporated 30 September 1991
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2025 (3 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
Derian House Chancery Road
Astley Village
Chorley
Lancashire
PR7 1DH
Same address since incorporation
Telephone
01257233300
Email
Available in Endole App
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Nov 1973
Director • British • Lives in England • Born in May 1975
Director • British • Lives in UK • Born in Feb 1987
Director • Lives in England • Born in May 1981
Director • British • Lives in England • Born in Mar 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Derian House Children's Hospice Shops Limited
Andrew Chatterjee and Helen Rotheram are mutual people.
Active
Community Catalysts C.I.C
Paul Harvey Morton is a mutual person.
Active
Rafiq Estates Limited
Dr Arshad Rafiq is a mutual person.
Active
Berry Property Investments Limited
Dr Arshad Rafiq is a mutual person.
Active
Rafiq Ventures Ltd
Dr Arshad Rafiq is a mutual person.
Active
AR5 Group Limited
Dr Arshad Rafiq is a mutual person.
Active
Chapel Ventures Ltd
Dr Arshad Rafiq is a mutual person.
Active
Billinge Investments LLP
Dr Arshad Rafiq is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.31M
Increased by £1.28M (+124%)
Turnover
£7.74M
Decreased by £233K (-3%)
Employees
124
Decreased by 4 (-3%)
Total Assets
£25.72M
Increased by £1.81M (+8%)
Total Liabilities
-£407K
Decreased by £25K (-6%)
Net Assets
£25.31M
Increased by £1.83M (+8%)
Debt Ratio (%)
2%
Decreased by 0.22% (-12%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
2 Months Ago on 27 Oct 2025
Paul Harvey Morton (PSC) Appointed
5 Months Ago on 5 Aug 2025
Mr Paul Harvey Morton Appointed
5 Months Ago on 5 Aug 2025
Karen Jane Swindley (PSC) Resigned
5 Months Ago on 4 Aug 2025
Karen Jane Swindley Resigned
5 Months Ago on 4 Aug 2025
Davina Isobel Hanlon Resigned
5 Months Ago on 14 Jul 2025
Group Accounts Submitted
1 Year Ago on 27 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 25 Nov 2024
Mrs Karen Edwards Appointed
1 Year 1 Month Ago on 25 Nov 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 28 Nov 2025
Confirmation statement made on 30 September 2025 with no updates
Submitted on 27 Oct 2025
Termination of appointment of Davina Isobel Hanlon as a director on 14 July 2025
Submitted on 22 Aug 2025
Notification of Paul Harvey Morton as a person with significant control on 5 August 2025
Submitted on 22 Aug 2025
Appointment of Mr Paul Harvey Morton as a director on 5 August 2025
Submitted on 22 Aug 2025
Termination of appointment of Karen Jane Swindley as a director on 4 August 2025
Submitted on 21 Aug 2025
Cessation of Karen Jane Swindley as a person with significant control on 4 August 2025
Submitted on 21 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 25 Nov 2024
Appointment of Mrs Karen Edwards as a secretary on 25 November 2024
Submitted on 25 Nov 2024
Repayment History
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