Company Overview
Children's Hospice South West is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 17 June 1991, so this is a well established company. Children's Hospice South West has been in business for 34 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Little Bridge House, Redlands Road, Fremington Barnstaple, North Devon, EX31 2PZ
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Companies House Data
Company NameCHILDREN'S HOSPICE SOUTH WEST
Company Number02620879
Registered Office AddressLittle Bridge House
 Redlands Road
 EX31 2PZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/07/2016
Returns Last Made Up Date17/06/2015
Directors & Members
Show Resigned
Ethna Bashford - Director
(British, 63 years old, born July 1963)
Appointed 10 October 2024
 Active
Samuel Bedford - Director
(British, 41 years old, born February 1985)
Appointed 10 October 2024
 Active
Alan Broughton - Director
(British, 65 years old, born September 1961)
Appointed 13 July 2018
 Active
Andrew Gould - Director
(British, 61 years old, born March 1965)
Appointed 26 January 2023
 Active
Roger Knight - Director
(British, 71 years old, born January 1955)
Appointed 13 July 2018
 Active
Patricia Morris - Director
(British, 74 years old, born November 1952)
Appointed 23 February 2016
 Active
Jessica Steevens - Director
(British, 54 years old, born April 1972)
Appointed 10 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ethna Bashford
YOUNG SOMERSET
Samuel Bedford
BARONS DOWN FARM LTD
JB RUE LTD
Alan Broughton
CANONTEIGN CONSULTING LTD
EXETER COMMUNITY INITIATIVES
Andrew Gould
COLYTON GRAMMAR SCHOOL ACADEMY TRUST
HOSPISCARE (SHOPS) LIMITED
THE CENTRAL SERVICE COMPANY (SOUTH WEST) LTD.
THE CENTRAL SERVICE COMPANY LIMITED
THE PR WORKS (TAUNTON) LIMITED
THE PR WORKS LIMITED
Roger Knight
QUANTFURY TRADING UK LIMITED
SOUTH DEVON BIOMASS COMPANY LTD
TORBAY COAST & COUNTRYSIDE ENTERPRISES LIMITED
TORBAY COAST & COUNTRYSIDE TRUST
Patricia Morris
APPLEDORE INSTOW FERRY LIMITED
Jessica Steevens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 32,023,994 32,023,994 30,249,016
Current Assets 2,767,824 2,767,824 2,049,800
Creditors Due Within One Year 785,570 785,570 711,788
Working Cap 1,982,254 1,982,254 1,338,012
Total Assets Less Current Liabilities 34,006,248 34,006,248 31,587,028
Long-term Liabilities 0 0 0
Net Assets 34,006,248 34,006,248 31,587,028
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 15,683,848 15,683,848 13,327,842
Other Reserves 18,322,400 18,322,400 18,259,186
Shareholders Funds 34,006,248 34,006,248 31,587,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 93.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.1% 6.1% 4.5%
Current Assets 8.0% 8.0% 6.3%
Creditors Due Within One Year 2.3% 2.3% 2.2%
Net Current Assets Liabilities 5.7% 5.7% 4.1%
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 97.7% 97.7% 97.8%
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 45.1% 45.1% 41.3%
Shareholder Funds 97.7% 97.7% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.5 3.5 2.9
Solvency Ratio 44.3 44.3 45.4
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 1
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Assets 34,791,818 34,791,818 32,298,816
Debt 785,570 785,570 711,788
Net Assets/Debt 34,006,248 34,006,248 31,587,028

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 EX31 2PZ
CHSW BUILD LIMITED
Little Bridge House, Redlands Road, Fremington Barnstaple, Devon, EX31 2PZ
C H S W PROMOTIONS LIMITED
LITTLE BRIDGE HOUSE, REDLANDS ROAD, FREMINGTON BARNSTAPLE, NORTH DEVON, EX31 2PZ
Document Filings
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Termination of appointment of Stephen Lewis Hindley as a director on 9 October 2025
Confirmation statement made on 21 June 2025 with no updates
Termination of appointment of Stewart William Davidson as a director on 22 January 2025
Termination of appointment of Nicola Tracey Mason as a director on 28 November 2024
Appointment of Mr Samuel Martyn Bedford as a director on 10 October 2024
Director's details changed for Miss Jessica Steevens on 10 October 2024
Appointment of Miss Jessica Steevens as a director on 10 October 2024
Appointment of Mrs Caroline Tilley as a director on 10 October 2024
Appointment of Mrs Ethna Bashford as a director on 10 October 2024
Termination of appointment of Karen Elizabeth Vera Rogers as a director on 10 October 2024
Confirmation statement made on 21 June 2024 with no updates
Satisfaction of charge 026208790002 in part
Satisfaction of charge 1 in full
Termination of appointment of Katharine Amanda Kennedy Martin as a director on 7 March 2024
Termination of appointment of Elizabeth Childs as a director on 12 January 2024
Director's details changed for Mrs Patricia Mary Morris on 12 December 2023
Director's details changed for Mr Stuart William Davidson on 26 January 2023
Confirmation statement made on 1 July 2023 with no updates
Appointment of Mr Stuart William Davidson as a director on 26 January 2023
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