SHIREHALL TZEDAKA COMPANY LIMITED
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Next accounts due
2026-09-26 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£8M
-15.1% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £683,966 | £595,005 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | -£144,481 | £229,785 | |
| Cash | — | — | — | — | £5,588 | — | |
| Total assets less current liabilities | — | — | — | — | £12,790,035 | £12,188,335 | |
| Net assets | — | — | — | — | £9,634,402 | £8,184,187 | |
| Equity | — | — | — | — | £9,634,402 | £8,184,187 | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | -21.1% | 38.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 36.4% | 39.9% | |
| Current ratio | — | — | — | — | 0.39x | 0.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- SHIREHALL TZEDAKA COMPANY LIMITED · parent
- Yew Properties Limited 100%
Significant events
- “No significant event affected the financial performance and financial position of the charity during the period. Nor have any been identified that are likely to do so currently or in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAY, David | Secretary | 1993-12-20 | — | British |
| JAY, David | Director | — | Sep 1958 | British |
| JAY, Irvine Sidney | Director | — | Jun 1960 | British |
| JAY, Philip | Director | — | May 1956 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAY, Philip | Secretary | — | 1993-12-20 |
| JAY, Doreen | Director | — | 1993-12-20 |
| JAY, Morris | Director | — | 1993-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Irvine Sidney Jay | Individual | Significant influence | 2016-04-06 | Active |
| Mr Philip Jay | Individual | Significant influence | 2016-04-06 | Active |
| Mr David Jay | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-13 | AA | accounts | Accounts with accounts type small | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type small | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type small | |
| 2020-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-25 | AA | accounts | Accounts with accounts type small | |
| 2019-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-10-22 | AA | accounts | Accounts with accounts type full | |
| 2018-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2017-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-13%
£683,966 £595,005
-
Cash
—
Not reported
-
Net assets
-15.1%
£9,634,402 £8,184,187
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers