ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

St John's Hospital Trading Company Ltd

St John's Hospital Trading Company Ltd is an active company incorporated on 31 July 2013 with the registered office located in Bath, Somerset. St John's Hospital Trading Company Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08632453
Private limited company
Age
12 years
Incorporated 31 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 July 2025 (5 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
4-5 Chapel Court
Bath
United Kingdom
BA1 1SQ
Same address since incorporation
Telephone
01225486400
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director Of Commercial Operations • British • Lives in England • Born in Feb 1984
Director • Commercial Director • British • Lives in England • Born in Jun 1986
Director • Pharmacist • British • Lives in England • Born in Mar 1965
Director • Independent Transport Consultant • British • Lives in England • Born in Jan 1962
St. John's Hospital Trustee Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
St John's Hospital Trustee Limited
Dr Karen Joan Macgregor is a mutual person.
Active
Sen Nation Holdings Ltd
Laura Anne Burke Alexander is a mutual person.
Active
Swiss Finance & Property UK Ltd
William John Riordan is a mutual person.
Active
Aston Cole Ltd
William John Riordan is a mutual person.
Active
SFP UK Iberian Hotel Operations Ltd
William John Riordan is a mutual person.
Active
Heathcote MHT Propco Limited
William John Riordan is a mutual person.
Active
Heathcote MHT Holdco Limited
William John Riordan is a mutual person.
Active
Endeavour Academy Trust
Laura Anne Burke Alexander is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£132.76K
Decreased by £178.02K (-57%)
Turnover
£916.16K
Increased by £110.96K (+14%)
Employees
3
Increased by 1 (+50%)
Total Assets
£477.14K
Decreased by £130.27K (-21%)
Total Liabilities
-£1.1M
Increased by £25.04K (+2%)
Net Assets
-£626.78K
Decreased by £155.31K (+33%)
Debt Ratio (%)
231%
Increased by 53.74% (+30%)
Latest Activity
Ken Peter Scott Resigned
9 Days Ago on 31 Dec 2025
Bryan Sergeant Resigned
2 Months Ago on 14 Oct 2025
Small Accounts Submitted
4 Months Ago on 13 Aug 2025
Confirmation Submitted
5 Months Ago on 5 Aug 2025
Caroline Joan Bee Resigned
8 Months Ago on 16 Apr 2025
Mr Bryan Sergent Details Changed
9 Months Ago on 1 Apr 2025
Mr William John Riordan Appointed
9 Months Ago on 1 Apr 2025
Mr Bryan Sergent Appointed
9 Months Ago on 1 Apr 2025
Small Accounts Submitted
1 Year 2 Months Ago on 12 Oct 2024
Mr Graham Charles Leech Appointed
1 Year 5 Months Ago on 12 Aug 2024
Get Credit Report
Discover St John's Hospital Trading Company Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Ken Peter Scott as a director on 31 December 2025
Submitted on 2 Jan 2026
Termination of appointment of Bryan Sergeant as a director on 14 October 2025
Submitted on 4 Nov 2025
Accounts for a small company made up to 31 December 2024
Submitted on 13 Aug 2025
Confirmation statement made on 23 July 2025 with no updates
Submitted on 5 Aug 2025
Termination of appointment of Caroline Joan Bee as a director on 16 April 2025
Submitted on 22 Apr 2025
Director's details changed for Mr Bryan Sergent on 1 April 2025
Submitted on 14 Apr 2025
Appointment of Mr William John Riordan as a director on 1 April 2025
Submitted on 14 Apr 2025
Appointment of Mr Bryan Sergent as a director on 1 April 2025
Submitted on 11 Apr 2025
Accounts for a small company made up to 31 December 2023
Submitted on 12 Oct 2024
Appointment of Mr Graham Charles Leech as a director on 12 August 2024
Submitted on 19 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year