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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Alun Branigan | Non Executive Board Member | 01/04/2025 | British | 59 years |
John Bearman | Director And Company Secretary | 01/04/2025 | British | 59 years |
Juliet Katharine Crisp | Head Of People | 01/04/2025 | British | 59 years |
Bryan Eric Hamilton Sergeant | Company Director | 01/04/2025 | British | 65 years |
Sandra Elizabeth Margaret Forbes | Solicitor (retired) | 02/01/2025 | British | 60 years |
Eric Scott Zwickel | Financial Services | 14/12/2023 | British | 56 years |
Lorraine Anne Coward | Retired Insurance Executive | 14/12/2023 | British | 65 years |
Madeleine Suzanne Musselwhite | Non-executive Director | 28/09/2023 | British | 48 years |
John William Lakin | Former Education Management Consultant. Retired. | 27/05/2021 | British | 68 years |
Carole Mary Stott | Education Governance And Management (retired) | 26/05/2021 | British | 73 years |
Roger John Driver | Clergyman | 16/04/2021 | British | 61 years |
Jeffrey Christopher Hayes | Retired From Full Time Work, Trustee/advisor | 31/03/2021 | British | 71 years |
Karen Joan Macgregor | Pharmacist | 18/06/2020 | British | 60 years |
Richard Mark Brown | Private Investor | 16/06/2016 | British | 60 years |
Ken Peter Scott | None | 16/06/2016 | British | 75 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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 |
Charges
4 charges registered
Handelsbanken PLC Outstanding
Created 22/10/2020All 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 11/08/20161 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
08/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
25/09/2024 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
29/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |