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Hospice Of St Francis Trading Limited

Hospice Of St Francis Trading Limited is an active company incorporated on 6 March 2007 with the registered office located in Berkhamsted, Hertfordshire. Hospice Of St Francis Trading Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06140240
Private limited company
Age
18 years
Incorporated 6 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 January 2025 (1 year ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (10 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Spring Garden Lane
Berkhamsted
Hertfordshire
HP4 3GW
Same address for the past 18 years
Telephone
01442869555
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Hospice Trustee • British • Lives in England • Born in Mar 1967
Director • Chair Of Charity Trading Board • British • Lives in England • Born in Nov 1951
Director • Trustee • British • Lives in England • Born in Jun 1967
Director • Managing Director • British • Lives in England • Born in Nov 1966
Hospice Of St Francis [Berkhamstead] Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hospice Of St. Francis (Berkhamsted) Limited
Edward John Powell, Shailen Giradhary Rao, and 1 more are mutual people.
Active
Marina Developments Limited
David Grey Williams is a mutual person.
Active
MDL Developments Limited
David Grey Williams is a mutual person.
Active
MDL Marinas Group Limited
David Grey Williams is a mutual person.
Active
Omnis Consulting Limited
David Grey Williams is a mutual person.
Active
Ocean Village Resorts Limited
David Grey Williams is a mutual person.
Active
Soar Beyond Limited
Shailen Giradhary Rao is a mutual person.
Active
The Odyssey Cinema St Albans Limited
David Grey Williams 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
£92.68K
Increased by £35.54K (+62%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£199.61K
Increased by £71.63K (+56%)
Total Liabilities
-£124.58K
Increased by £71.63K (+135%)
Net Assets
£75.03K
Same as previous period
Debt Ratio (%)
62%
Increased by 21.04% (+51%)
Latest Activity
Richard Wellesley Houghton Resigned
1 Month Ago on 1 Dec 2025
Small Accounts Submitted
3 Months Ago on 6 Oct 2025
Hospice of St Francis [Berkhamstead] Ltd (PSC) Appointed
7 Months Ago on 16 May 2025
Confirmation Submitted
11 Months Ago on 15 Jan 2025
Mr Matt Seaman Appointed
1 Year Ago on 10 Dec 2024
Small Accounts Submitted
1 Year 2 Months Ago on 30 Oct 2024
Confirmation Submitted
2 Years Ago on 4 Jan 2024
Mr Richard Wellesley Houghton Appointed
2 Years Ago on 27 Dec 2023
Mr Edward John Powell Appointed
2 Years Ago on 27 Dec 2023
Mr David Grey Williams Appointed
2 Years 3 Months Ago on 3 Oct 2023
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Documents
Termination of appointment of Richard Wellesley Houghton as a director on 1 December 2025
Submitted on 17 Dec 2025
Accounts for a small company made up to 31 March 2025
Submitted on 6 Oct 2025
Notification of Hospice of St Francis [Berkhamstead] Ltd as a person with significant control on 16 May 2025
Submitted on 16 May 2025
Withdrawal of a person with significant control statement on 16 May 2025
Submitted on 16 May 2025
Appointment of Mr Matt Seaman as a director on 10 December 2024
Submitted on 20 Jan 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 15 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 30 Oct 2024
Appointment of Mr David Grey Williams as a director on 3 October 2023
Submitted on 23 Oct 2024
Appointment of Mr Richard Wellesley Houghton as a director on 27 December 2023
Submitted on 4 Jan 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 4 Jan 2024
Repayment History
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