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 (3 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ken Peter Scott, Ashley Ayre, and 2 more are mutual people.
Active
Caroline Joan Bee is a mutual person.
Active
Ken Peter Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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