Derian House Children's Hospice Shops Limited
Derian House Children's Hospice Shops Limited is an active company incorporated on 30 March 1994 with the registered office located in Chorley, Lancashire. Derian House Children's Hospice Shops Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02914583
Private limited company
Age
31 years
Incorporated 30 March 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Small
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
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
£61.61K
Decreased by £110.44K (-64%)
Turnover
£801.54K
Increased by £153.55K (+24%)
Employees
15
Decreased by 9 (-38%)
Total Assets
£241.72K
Decreased by £131.1K (-35%)
Total Liabilities
-£676.44K
Decreased by £54.86K (-8%)
Net Assets
-£434.72K
Decreased by £76.23K (+21%)
Debt Ratio (%)
280%
Increased by 83.69% (+43%)
Get Credit Report
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Repayment History
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