Newbury & Thatcham Hospital Building Trust
Newbury & Thatcham Hospital Building Trust is an active company incorporated on 15 August 1997 with the registered office located in Reading, Berkshire. Newbury & Thatcham Hospital Building Trust was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03420143
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 15 August 1997
Size
Unreported
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Shane David Prater is a mutual person.
Active
Shane David Prater is a mutual person.
Active
Paul Townsend is a mutual person.
Active
Victoria Anne Hopgood is a mutual person.
Active
Victoria Anne Hopgood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£11.1M
Increased by £1.45M (+15%)
Turnover
£7.12M
Increased by £1.47M (+26%)
Employees
Unreported
Same as previous period
Total Assets
£19.78M
Increased by £735K (+4%)
Total Liabilities
-£9.11M
Decreased by £345K (-4%)
Net Assets
£10.67M
Increased by £1.08M (+11%)
Debt Ratio (%)
46%
Decreased by 3.59% (-7%)
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Repayment History
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