Company Overview
Katharine House Hospice Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 May 1987, so this is a well established company. Katharine House Hospice Trust has been in business for 38 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Katharine House Hospice Aynho Road, Adderbury, Banbury, OX17 3NL
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Companies House Data
Company NameKATHARINE HOUSE HOSPICE TRUST
Company Number02133391
Registered Office AddressKatharine House Hospice Aynho Road
 Adderbury
 OX17 3NL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Geraldine Burke - Director
(British, 71 years old, born July 1955)
Appointed 02 November 2017
 Active
Bruce Eggeling - Director
(British, 75 years old, born July 1951)
Appointed 13 November 2025
 Active
Tim Jenner - Director
(British, 81 years old, born December 1945)
Appointed 02 May 2019
 Active
Alan Plumb - Director
(British, 73 years old, born July 1953)
Appointed 13 November 2025
 Active
Federica Ronco - Director
(Italian, 43 years old, born December 1983)
Appointed 06 September 2024
 Active
Katherine Shattock - Director
(British, 43 years old, born June 1983)
Appointed 30 November 2025
 Active
Secretaries
Show Resigned
Emma Radley - Secretary
Appointed 25 July 2025
 Active
Other Company Directorships
Geraldine Burke
HOSPICE OF ST. FRANCIS (BERKHAMSTED) LIMITED
Bruce Eggeling
No companies found
Tim Jenner
THAMES VALLEY AIR AMBULANCE
THAMES VALLEY AIR AMBULANCE (LEASING) LIMITED
THAMES VALLEY AIR AMBULANCE (TRADING) LIMITED
Alan Plumb
No companies found
Federica Ronco
No companies found
Katherine Shattock
THE STUDIO SW18 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 4,901,980 4,901,980 4,985,091
Current Assets 2,448,098 2,448,098 2,043,838
Creditors Due Within One Year 306,009 306,009 266,747
Working Cap 2,142,089 2,142,089 1,777,091
Total Assets Less Current Liabilities 7,044,069 7,044,069 6,762,182
Long-term Liabilities 0 0 0
Net Assets 7,044,069 7,044,069 6,762,182
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,155,001 5,155,001 6,708,845
Other Reserves 1,889,068 1,889,068 53,337
Shareholders Funds 7,044,069 7,044,069 6,762,182
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 70.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.2% 4.2% 4.6%
Cash Bank In Hand 24.5% 24.5% 11.2%
Current Assets 33.3% 33.3% 29.1%
Creditors Due Within One Year 4.2% 4.2% 3.8%
Net Current Assets Liabilities 29.1% 29.1% 25.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.8% 95.8% 96.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.1% 70.1% 95.4%
Shareholder Funds 95.8% 95.8% 96.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 8.0 8.0 7.7
Solvency Ratio 24.0 24.0 26.4
Reserves to Assets 0.7 0.7 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 7,350,078 7,350,078 7,028,929
Debt 306,009 306,009 266,747
Net Assets/Debt 7,044,069 7,044,069 6,762,182

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX17 3NL
NIKKI BRANDE PHOTOGRAPHY LIMITED
4 Barley Close, Sibford Gower, Banbury, OX17 3NL
KATHARINE'S CUPBOARD LIMITED
East End, Adderbury, Banbury, Oxfordshire, OX17 3NL
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Appointment of Miss Katherine Blanche Shattock as a director on 30 November 2025
Appointment of Mr Alan John Plumb as a director on 13 November 2025
Appointment of Mr Bruce Angus Eggeling as a director on 13 November 2025
Termination of appointment of Claire Louise Dobbs as a director on 13 November 2025
Appointment of Mrs Emma Radley as a secretary on 25 July 2025
Termination of appointment of Richard Nicholas Jones as a director on 17 July 2025
Termination of appointment of David Richard Whittingham as a director on 17 July 2025
Termination of appointment of Mary Lindsey Bowser as a director on 23 March 2025
Termination of appointment of Samuel Luke Shadbolt as a director on 23 March 2025
Confirmation statement made on 22 January 2025 with no updates
Appointment of Mrs Federica Ronco as a director on 6 September 2024
Termination of appointment of Catherine Teideman as a director on 28 March 2024
Termination of appointment of Christina Lloyd as a director on 14 March 2024
Termination of appointment of Robbie Cooke as a director on 14 March 2024
Appointment of Mrs Anne Catherine Tutt as a director on 14 March 2024
Confirmation statement made on 31 January 2024 with no updates
Director's details changed for Mr Robbie Cooke on 20 December 2023
Appointment of Mr David Richard Whittingham as a director on 8 December 2023
Appointment of Mr Benjamin Walmsley as a director on 8 December 2023
Director's details changed for Mr Richard Nicholas Jones on 16 June 2023
Appointment of Ms Claire Louise Dobbs as a director on 22 February 2023
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