Company Overview
The Joshua Tree - Supporting Families Affected By Childhood Cancers 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 Wednesday 14 December 2005, so this is a well established company. The Joshua Tree - Supporting Families Affected By Childhood Cancers has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Joshua Tree, Dalefords Lane, Sandiway, Cheshire, CW8 2GW
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Companies House Data
Company NameTHE JOSHUA TREE - SUPPORTING FAMILIES AFFECTED BY CHILDHOOD CANCERS
Company Number05654487
Registered Office AddressThe Joshua Tree
 Dalefords Lane
 CW8 2GW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2005
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 Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
THE JOSHUA TREE HOLIDAY HOUSE AND SUPPORT CENTRE FOR COURAGEOUS KIDS AND THEIR FAMILIES21 Aug 2019
Directors & Members
Show Resigned
Tonia Ball - Director
(British, 57 years old, born May 1969)
Appointed 26 April 2019
 Active
Pauline Byrne - Director
(British, 64 years old, born August 1962)
Appointed 31 March 2022
 Active
Michael Carter - Director
(British, 72 years old, born January 1954)
Appointed 27 June 2024
 Active
Susan Gilby - Director
(British, 64 years old, born December 1962)
Appointed 31 March 2022
 Active
Tracey Harrison - Director
(British, 59 years old, born April 1967)
Appointed 26 April 2019
 Active
Deborah Jones - Director
(British, 56 years old, born October 1970)
Appointed 01 July 2023
 Active
Jonathan Kidd - Director
(British, 51 years old, born July 1975)
Appointed 27 June 2024
 Active
Nerys Price-Jones - Director
(British, 53 years old, born September 1973)
Appointed 31 March 2022
 Active
Katie Walton - Director
(British, 32 years old, born January 1994)
Appointed 26 September 2024
 Active
Secretaries
Show Resigned
David Perrin - Secretary
Appointed 04 October 2024
 Active
Other Company Directorships
Tonia Ball
No companies found
Pauline Byrne
BRIDGEWATER SCHOOL
NOVUS GOWER LIMITED
Michael Carter
No companies found
Susan Gilby
SUSAN GILBY LIMITED
Tracey Harrison
No companies found
Deborah Jones
CLARITY FD LIMITED
EDOOCOO LIMITED
ENSCO 1198 LIMITED
HUMMINGBIRD CRM LIMITED
MDEM PROPERTY LIMITED
Jonathan Kidd
DIGITAL MEDIA CLARITY LIMITED
EPICURE HOTELS LTD
LUXURY HOTEL MARKETING LTD
MEDIA CLARITY LTD
Nerys Price-Jones
No companies found
Katie Walton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,229,579 1,229,579 1,272,221
Current Assets 548,107 548,107 289,122
Creditors Due Within One Year 26,564 26,564 37,389
Working Cap 521,543 521,543 251,733
Total Assets Less Current Liabilities 1,751,122 1,751,122 1,523,954
Long-term Liabilities 0 0 0
Net Assets 1,751,122 1,751,122 1,523,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,751,122 1,751,122 1,523,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 69.2% 69.2% 81.5%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 30.6% 30.6% 18.5%
Current Assets 30.8% 30.8% 18.5%
Creditors Due Within One Year 1.5% 1.5% 2.4%
Net Current Assets Liabilities 29.3% 29.3% 16.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.5% 98.5% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 20.6 20.6 7.7
Solvency Ratio 66.9 66.9 41.8
Reserves to Assets - - -
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-2023 31-Mar-2022
Assets 1,777,686 1,777,686 1,561,343
Debt 26,564 26,564 37,389
Net Assets/Debt 1,751,122 1,751,122 1,523,954

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. 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. 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. 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 CW8 2GW
No other companies found in the same location
Document Filings
Termination of appointment of John Archer as a director on 19 March 2026
Confirmation statement made on 30 October 2025 with no updates
Termination of appointment of Andy Seferta as a director on 25 October 2025
Termination of appointment of Phil Gray as a director on 13 March 2025
Confirmation statement made on 13 November 2024 with no updates
Appointment of Mr David Perrin as a secretary on 4 October 2024
Termination of appointment of Diane Halsey as a secretary on 4 October 2024
Appointment of Miss Katie Mae Walton as a director on 26 September 2024
Appointment of Mr Phil Gray as a director on 26 September 2024
Termination of appointment of Diane Halsey as a director on 4 October 2024
Appointment of Mr Michael Carter as a director on 27 June 2024
Appointment of Mr Jonathan Kidd as a director on 27 June 2024
Termination of appointment of Martin James Keelagher as a director on 27 June 2024
Notification of a person with significant control statement
Cessation of David Neale Hill as a person with significant control on 30 June 2022
Confirmation statement made on 29 November 2023 with no updates
Amended total exemption full accounts made up to 31 March 2023
Appointment of Mrs Deborah Jones as a director on 1 July 2023
Termination of appointment of David Perrin as a director on 30 June 2023
Termination of appointment of Judith Malley as a director on 31 December 2022
Confirmation statement made on 14 December 2022 with no updates
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