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Watlington Hospital Charitable Trust

Watlington Hospital Charitable Trust is an active company incorporated on 27 November 2000 with the registered office located in Thame, Oxfordshire. Watlington Hospital Charitable Trust was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04117752
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 27 November 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Watlington Hospital Charitable Trust
Contact
Address
Adwell House
Adwell
Thame
Oxon
OX9 7DQ
England
Address changed on 29 Apr 2024 (1 year 4 months ago)
Previous address was The Office Homelands Upperton Watlington Oxfordshire OX49 5PB
Telephone
01491613867
Email
Unreported
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People
Officers
8
Shareholders
-
Controllers (PSC)
1
Mr Philip Simon Lloyd Bassett
Director • Secretary • Chartered Accountant • British • Lives in UK • Born in Feb 1966
Imogen Birch-Reynardson
Director • Housewife • British • Lives in UK • Born in Nov 1957
Mr Nicholas George
Director • Investment Company Director • British • Lives in UK • Born in Feb 1954
Sir Christopher Hammon Paine
Director • Medicine (Retired) • British • Lives in UK • Born in Aug 1935
Hon Alina Barrowcliff
Director • None • British • Lives in England • Born in May 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Oxwich Coal House Limited
Mr Philip Simon Lloyd Bassett is a mutual person.
Active
Epsilon Partners LLP
Mr Philip Simon Lloyd Bassett is a mutual person.
Active
Brightwell Equity Partners LLP
Mr Philip Simon Lloyd Bassett is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£343.56K
Increased by £28.92K (+9%)
Turnover
£51.36K
Increased by £8.23K (+19%)
Employees
Unreported
Same as previous period
Total Assets
£2.54M
Increased by £57.09K (+2%)
Total Liabilities
-£127.43K
Increased by £117 (0%)
Net Assets
£2.42M
Increased by £56.97K (+2%)
Debt Ratio (%)
5%
Decreased by 0.11% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Elspeth Crossman Resigned
1 Year Ago on 13 Aug 2024
Registered Address Changed
1 Year 4 Months Ago on 29 Apr 2024
Christopher Hammon Paine Resigned
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Andrew Charles Gordon Appointed
1 Year 9 Months Ago on 28 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Alina Barrowcliff Resigned
3 Years Ago on 30 Jun 2022
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Get Credit Report
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Documents
Confirmation statement made on 1 November 2024 with no updates
Submitted on 1 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 31 Oct 2024
Termination of appointment of Elspeth Crossman as a director on 13 August 2024
Submitted on 26 Sep 2024
Appointment of Andrew Charles Gordon as a director on 28 November 2023
Submitted on 26 Sep 2024
Termination of appointment of Alina Barrowcliff as a director on 30 June 2022
Submitted on 14 Jun 2024
Termination of appointment of Christopher Hammon Paine as a director on 31 December 2023
Submitted on 14 Jun 2024
Registered office address changed from The Office Homelands Upperton Watlington Oxfordshire OX49 5PB to Adwell House Adwell Thame Oxon OX9 7DQ on 29 April 2024
Submitted on 29 Apr 2024
Confirmation statement made on 27 November 2023 with no updates
Submitted on 12 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 20 Jun 2023
Confirmation statement made on 27 November 2022 with no updates
Submitted on 5 Jan 2023
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Repayment History
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