Company Overview
The City Hospice Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 07 October 1991, so this is a well established company. The City Hospice Trust Limited has been in business for 34 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ty Hosbis Ty Hosbis, Whitchurch Hospital Grounds, Park Road, Whitchurch, Cardiff, CF14 7BF
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Companies House Data
Company NameTHE CITY HOSPICE TRUST LIMITED
Company Number02651828
Registered Office AddressTy Hosbis Ty Hosbis, Whitchurch Hospital Grounds
 Park Road, Whitchurch
 CF14 7BF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
THE GEORGE THOMAS MEMORIAL TRUST LIMITED20 Jun 2017
Directors & Members
Show Resigned
Michael Baker - Director
(Irish, 64 years old, born October 1962)
Appointed 05 September 2019
 Active
Hannah Bates - Director
(British, 45 years old, born March 1981)
Appointed 29 November 2023
 Active
Andrew Burns - Director
(British, 51 years old, born March 1975)
Appointed 02 November 2005
 Active
William Dwight - Director
(British, 71 years old, born April 1955)
Appointed 03 September 2015
 Active
Amy Hill - Director
(British, 41 years old, born September 1985)
Appointed 12 May 2021
 Active
Emma James - Director
(British, 39 years old, born April 1987)
Appointed 12 May 2021
 Active
Clifford Jones - Director
(British, 47 years old, born October 1979)
Appointed 12 May 2021
 Active
Maurice Prendergast - Director
(British, 82 years old, born June 1944)
Appointed 15 December 2022
 Active
Gerald Puttock - Director
(British, 78 years old, born April 1948)
Appointed 05 September 2019
 Active
Secretaries
Show Resigned
Andrew Burns - Secretary
(British)
Appointed 04 May 2006
 Active
Other Company Directorships
Michael Baker
CARTRIDGE MATE LTD
COPIER MATE LIMITED
NO NONSENSE FOODS LIMITED
THE TRAINING AND BUSINESS CONSULTANCY LTD
Hannah Bates
No companies found
Andrew Burns
EVERSHEDS SUTHERLAND (INTERNATIONAL) LLP
William Dwight
No companies found
Amy Hill
No companies found
Emma James
No companies found
Clifford Jones
No companies found
Maurice Prendergast
No companies found
Gerald Puttock
PRACTICAL PALLIATIVE ACTION CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,772,890 2,772,890 2,714,669
Current Assets 2,462,308 2,462,308 2,574,474
Creditors Due Within One Year 107,806 107,806 118,573
Working Cap 2,354,502 2,354,502 2,455,901
Total Assets Less Current Liabilities 5,127,392 5,127,392 5,170,570
Long-term Liabilities 0 0 0
Net Assets 5,127,392 5,127,392 5,170,570
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,277,594 2,277,594 2,437,742
Other Reserves 2,849,798 2,849,798 2,732,828
Shareholders Funds 5,127,392 5,127,392 5,170,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 53.0% 53.0% 51.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 46.4% 46.4% 48.1%
Current Assets 47.0% 47.0% 48.7%
Creditors Due Within One Year 2.1% 2.1% 2.2%
Net Current Assets Liabilities 45.0% 45.0% 46.4%
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 97.9% 97.9% 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 43.5% 43.5% 46.1%
Shareholder Funds 97.9% 97.9% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 22.8 22.8 21.7
Solvency Ratio 48.6 48.6 44.6
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 5,235,198 5,235,198 5,289,143
Debt 107,806 107,806 118,573
Net Assets/Debt 5,127,392 5,127,392 5,170,570

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 CF14 7BF
No other companies found in the same location
Document Filings
Termination of appointment of Richard John Thomas as a director on 17 March 2026
Termination of appointment of Dorothy Marian Johnson as a director on 18 February 2026
Termination of appointment of Diana Evans as a director on 31 December 2025
Confirmation statement made on 18 September 2025 with no updates
Termination of appointment of Ita Mary Mcneil-Jones as a director on 1 September 2025
Director's details changed for Mr John Dwight on 1 August 2025
Termination of appointment of Elinor Kapp as a director on 17 June 2025
Director's details changed for Andrew James Burns on 17 June 2025
Director's details changed for Mr Maurice Prendergast on 17 June 2025
Director's details changed for Ms Dorothy Marian Johnson on 17 June 2025
Director's details changed for Ms Hannah Bates on 17 June 2025
Director's details changed for Ms Susan Jane Toner on 17 June 2025
Satisfaction of charge 1 in full
Confirmation statement made on 27 September 2024 with no updates
Director's details changed for Ms Ita Mary Mcneil-Jones on 25 September 2024
Appointment of Mrs Ita Mary Mcneil-Jones as a director on 29 November 2023
Appointment of Ms Hannah Bates as a director on 29 November 2023
Appointment of Ms Susan Jane Toner as a director on 29 November 2023
Confirmation statement made on 27 September 2023 with no updates
Termination of appointment of Helen Miller as a director on 7 September 2023
Appointment of Mr Maurice Prendergast as a director on 15 December 2022
Appointment of Ms Dorothy Marian Johnson as a director on 15 December 2022
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