Company Information & Financial DataNewbury & Thatcham Hospital Building Trust
Registered address:
- T: 0118 959 7222
Directors
Current | Date Appointed |
---|---|
Reveal name
Hungerford, Berkshire, RG17
|
22 Mar 2017 |
Reveal name
Reading, Berkshire, RG1
|
22 Mar 2017 |
Reveal name
Reading, Berkshire, RG7
|
12 Dec 2006 |
Reveal name
Reading, Berkshire, RG1
|
25 Jul 2013 |
Reveal name
Reading, Berkshire, RG1
|
22 Mar 2017 |
Reveal name
Reading, Berkshire, RG1
|
31 Jan 2019 |
Reveal name
Reading, Berkshire, RG1
|
31 Jan 2019 |
Reveal name
Reading, Berkshire, RG1
|
06 Aug 2020 |
Reveal name
Thatcham, Berkshire, RG18
|
27 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG1
|
23 Apr 2002 | 26 Jul 2018 |
Reveal name
Newbury, Berkshire, RG14
|
01 May 1998 | 30 Mar 2018 |
Reveal name
Newbury, Berkshire, RG20
|
01 May 1998 | 10 Dec 2001 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
15 Aug 1997 | 01 May 1998 |
Reveal name
Southampton, Hampshire, SO17
|
26 Feb 2002 | 31 Jan 2018 |
Reveal name
Newbury, Berkshire, RG20
|
01 May 1998 | 31 Dec 2013 |
Reveal name
Hungerford, Berkshire, RG17
|
01 May 1998 | 17 May 2002 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
15 Aug 1997 | 01 May 1998 |
Reveal name
Reading, Berkshire, RG1
|
20 Dec 2011 | 30 Jan 2020 |
Reveal name
Reading, Berkshire, RG1
|
23 Jan 2014 | 31 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,908,269 | £4,996,206 | £5,723,061 | £5,433,895 | £5,643,434 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£402,368 | £390,662 | £-544,201 | £380,099 | £373,162 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£21,170,059 | £20,661,984 | £19,196,760 | £18,832,428 | £19,041,725 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£9,952,990 | £10,209,810 | £9,544,045 | £10,015,413 | £11,096,410 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£12,181,414 | £11,282,677 | £10,361,654 | £9,617,223 | £9,453,358 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,988,645 | £9,379,307 | £8,835,106 | £9,215,205 | £9,588,367 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,337,905 | £1,377,395 | £1,233,736 | £1,228,023 | £1,257,716 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,988,645 | £9,379,307 | £8,835,106 | £9,215,205 | £9,588,367 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,778,669 | £8,925,234 | £7,515,245 | £8,643,168 | £9,646,853 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,986,857 | £9,370,366 | £8,825,935 | £9,205,954 | £9,588,367 |
Source: Companies House
Other Businesses At This Address
There are 88 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available