ST John's Hospital Trustee Limited

ST John's Hospital Trustee Limited

#08188066 Active
Founded: 22/08/2012
Industries: Non-trading company
Location: Bath

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)

Directors

Role:
Non Executive Board Member
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Director And Company Secretary
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Head Of People
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
01/04/2025
Nationality:
British
Age:
65 years
Role:
Solicitor (retired)
Appointed:
02/01/2025
Nationality:
British
Age:
60 years
Role:
Financial Services
Appointed:
14/12/2023
Nationality:
British
Age:
56 years
Role:
Retired Insurance Executive
Appointed:
14/12/2023
Nationality:
British
Age:
65 years
Role:
Non-executive Director
Appointed:
28/09/2023
Nationality:
British
Age:
48 years
Role:
Former Education Management Consultant. Retired.
Appointed:
27/05/2021
Nationality:
British
Age:
68 years
Role:
Education Governance And Management (retired)
Appointed:
26/05/2021
Nationality:
British
Age:
73 years
Role:
Clergyman
Appointed:
16/04/2021
Nationality:
British
Age:
61 years
Role:
Retired From Full Time Work, Trustee/advisor
Appointed:
31/03/2021
Nationality:
British
Age:
71 years
Role:
Pharmacist
Appointed:
18/06/2020
Nationality:
British
Age:
60 years
Role:
Private Investor
Appointed:
16/06/2016
Nationality:
British
Age:
60 years
Role:
None
Appointed:
16/06/2016
Nationality:
British
Age:
75 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
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Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Handelsbanken PLC Outstanding
Created 22/10/2020

All the freehold properties known as 12, 13, 14, 15, 16, 17, 18, 19 and 20 beauford square, bath, BA...

#081880660004 Negative Pledge
Svenska Handelsbanken Ab (Publ) Outstanding
Created 11/08/2016

1 queen square bath title no ST283086.

#081880660003 Negative Pledge

Properties

92 properties
Regions
1
Freehold
91
Leasehold
1
SOUTH WEST

20 Old Bond Street, Bath (BA1 1BP)

Freehold BA1 1BP
Added 21/03/2013 BATH AND NORTH EAST SOMERSET
SOUTH WEST

12 Old Bond Street, Bath (BA1 1BP)

Freehold BA1 1BP
Added 19/03/2013 BATH AND NORTH EAST SOMERSET
SOUTH WEST

14 Old Bond Street, Bath (BA1 1BP)

Freehold BA1 1BP
Added 19/03/2013 BATH AND NORTH EAST SOMERSET
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/04/2025 Officers

Appoint Person Director Company With Name Date

11/04/2025 Officers

Appoint Person Director Company With Name Date

11/04/2025 Officers

Appoint Person Director Company With Name Date

08/04/2025 Officers

Appoint Person Director Company With Name Date

02/01/2025 Officers

Appoint Person Director Company With Name Date

25/09/2024 Accounts

Accounts With Accounts Type Dormant

29/07/2024 Confirmation Statement

Confirmation Statement With No Updates