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
Due Soon
Dated 31 December 2024 (1 year ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (8 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Chatterjee and Helen Rotheram are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£31.1K
Decreased by £30.51K (-50%)
Turnover
£541.55K
Decreased by £259.98K (-32%)
Employees
14
Decreased by 1 (-7%)
Total Assets
£116.7K
Decreased by £125.02K (-52%)
Total Liabilities
-£540.39K
Decreased by £136.06K (-20%)
Net Assets
-£423.69K
Increased by £11.03K (-3%)
Debt Ratio (%)
463%
Increased by 183.23% (+65%)
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Repayment History
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