Heart Of Kent Hospice Trading Limited
02547686 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-10-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-08-15 · next due 2026-08-29
Registered office
The Heart Of Kent HospicePreston Hall
Aylesford, Maidstone
Kent
Me20 7pu
Peer comparison
Compared against 348 UK companies in SIC 47190 (Other retail sale in non-specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£37,198
↑21.5%
|
£30,618
|
| Current assets |
£510,310
→0.0%
|
£510,086
↓63.5%
|
£1,397,932
↑65.2%
|
£846,014
↑55.9%
|
£542,523
|
| Cash |
£383,502
↑83.0%
|
£209,513
↓84.0%
|
£1,310,282
↑70.6%
|
£768,047
↑117.8%
|
£352,581
|
| Debtors |
£113,747
→0.0%
|
£113,327
↑52.3%
|
£74,404
|
— |
— |
| Net current assets |
£-3,627
|
£58,632
↑13.1%
|
£51,844
↓76.3%
|
£219,212
↑4.9%
|
£209,023
|
| Net assets |
£102,501
↓28.1%
|
£142,555
↓43.5%
|
— |
£252,223
↑5.8%
|
£238,472
|
| Equity |
£102,501
↓28.1%
|
£142,555
↑33.5%
|
£106,758
↓57.7%
|
£252,223
↑5.8%
|
£238,472
|
| Other | |||||
| Average employees |
38
↑8.6%
|
35
↑16.7%
|
30
↑15.4%
|
26
↑4.0%
|
25
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (27)
- Sullivan, Maria Anna Nichola · Director appointed 2025-07-14
- Millington, Ann Margaret · Director appointed 2022-05-23
- Roper, Ann-Marie · Director appointed 2022-04-26
- Dackombe, Kathryn Heidi · Director appointed 2022-04-26
- Street, Rachel Jennifer · Director appointed 2019-06-20 resigned 2025-07-14
- Barker-Mccardle, James · Director appointed 2020-05-01 resigned 2022-05-17
- Pugh, Sarah Jane · Director appointed 2015-09-15 resigned 2021-05-16
- Stoodley, Victoria Margaret · Secretary appointed 2013-10-21 resigned 2020-11-16
- Sinclair, Helen Jane Elizabeth · Director appointed 2016-11-07 resigned 2019-10-31
- Pilbeam, Stephen John · Director appointed 2013-09-25 resigned 2017-11-09
- Startup, Michael John · Director appointed 2005-10-25 resigned 2016-11-07
- Bosley, Kathryn Ann · Director appointed 2007-01-02 resigned 2014-03-31
- Burfoot, Peter David Henry · Secretary appointed 2003-11-17 resigned 2013-10-21
- Simms, Andrew Eric · Director appointed 2001-04-01 resigned 2009-05-27
- Harrison, Jonathan Arthur · Director appointed 1993-11-29 resigned 2009-05-27
- Webb, Simon Francis · Director appointed 2005-10-17 resigned 2009-05-14
- Craven, Barbara Elaine Lilian · Director appointed 1996-10-09 resigned 2008-10-20
- Chapman, Alan James · Director appointed 2005-10-25 resigned 2006-08-31
- Owen, William Beresford · Director appointed 1993-11-29 resigned 2005-10-17
- Horton, Richard John · Secretary appointed 1997-01-20 resigned 2003-11-17
- Homewood, Jacqueline · Director appointed 1993-11-29 resigned 2000-04-25
- Arnold, Robert Antony Louis · Director appointed 1995-02-13 resigned 1996-01-11
- Bicker, Edwina Carole · Secretary resigned 1995-09-30
- Matthews, Ernest John · Director appointed 1993-11-29 resigned 1995-01-31
- Flegg, James John Maitland, Dr · Director appointed 1992-10-05 resigned 1993-11-29
- Hearn, Gavin · Director resigned 1993-11-29
- Stacpoole, John Wentworth · Director resigned 1992-10-05
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2016-10-11Persons With Significant Control Statement · notified 2016-08-15
-
Heart Of Kent Hospice ActiveCorporate Entity Psc · notified 2016-10-11Significant influence or control
Mortgages & charges (1)
All charges satisfied.
-
Rent security deposit deed SatisfiedHeld by Linnell (Parkwood) LLPCreated 2013-02-05 · satisfied 2025-10-09All of the company's interest in the deposit account and all money from time to time withdrawn from the deposit account in accordance with the rent deposit deed. Deposit acccount means a separately designated interest earning deposit account opened by the landlord in which the landlord will place the initial deposit, initial deposit means £3,609.90.
Recent filings (15)
- 2025-12-17 Small-company accounts AA Accounts
- 2025-10-09 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-15 Appointment of director AP01 Officers
- 2025-07-15 Termination director company with name termination date TM01 Officers
- 2024-10-17 Small-company accounts AA Accounts
- 2024-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-09 Small-company accounts (paper) AA Accounts
- 2023-09-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-05 Notification of a person with significant control PSC02 PSC
- 2023-09-05 Withdrawal of a person with significant control statement PSC09 PSC
- 2022-09-30 Small-company accounts AA Accounts
- 2022-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-14 Termination director company with name termination date TM01 Officers
- 2022-05-23 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register