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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-02-11

Overdue

Watchouts

2 items

Cash

£563K

-44.6% vs 2024

Net assets

£2M

-10.8% vs 2024

Employees

56

-11.1% lowest in 4 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. HALTON HAVEN HOSPICE 1999-08-04 → present
  2. THE DOM VALDEZ CENTRE FOR CANCER CARE "HALTON HAVEN" 1989-06-21 → 1999-08-04

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £2,761,072£2,666,337
Operating profit
Profit before tax
Net profit £187,769-£224,115
Cash £1,015,110£562,806
Total assets less current liabilities £2,082,075£1,848,288
Net assets £2,066,943£1,842,828
Equity £2,066,943£1,842,828
Average employees 58576356
Wages £1,673,023£1,860,719

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 2022-03-312023-03-312024-03-312025-03-31
Net margin 6.8%-8.4%
Current ratio 3.09x3.42x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the accounts, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the accounts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 55 resigned

Name Role Appointed Born Nationality
FELTON, Andrew John, Dr Director 2023-11-29 Jun 1982 British
HANKIN, Debbie Director 2023-11-29 Dec 1973 British
OWEN, David Alun Wynne Director 2025-07-30 Oct 1960 British
PETTITT, Karen Director 2025-01-29 May 1967 British
SMITH, Carol Director 2025-01-29 Mar 1981 British
Show 55 resigned officers
Name Role Appointed Resigned
GUTHRIE, Judith Secretary 2010-07-01 2010-07-01
OLDROYD, Jean Secretary 1999-03-18 2001-11-22
PARLANE, William John Christopher Secretary 2007-07-12 2024-03-31
PRIESTNER LEWIS, Stella Secretary 2001-11-22 2007-01-31
VALDEZ, Dominic Secretary 1999-02-27
ALLEN, Karen Director 2023-09-01 2025-04-24
AMOS, Scott Justin Director 2008-03-06 2012-05-30
BAMBER, Richard Anthony Director 2022-11-30 2024-01-12
CARBERRY, Michael Director 2020-09-30 2022-01-13
CULLETON, Chris Director 2024-01-07 2025-10-21
CULLETON, Vivienne Mary Director 2013-04-29 2025-04-24
DAVENPORT-LAWTON, Benjamin James Director 2024-07-30 2025-09-25
ENTWISTLE, Dorothy Ann Director 1998-10-22 2006-06-29
FAGAN, Janice Director 2023-11-29 2024-05-01
FANNING, David Director 2007-07-12 2012-11-22
FIFE, Anthony Gerald Director 2019-11-27 2022-10-04
FORSHAW, Bernard Anthony, Father Director 1999-01-21 2002-08-01
FRODSHAM, Michael Director 2017-09-17 2021-07-27
GIBBARD, Carole Ann Director 2001-11-22 2012-11-22
GRAAL, Deirdre Dolores Director 1993-09-08 1997-12-04
GRIFFITHS, Iain, Father Director 2003-11-06 2005-09-30
GUTHRIE, Judith Mary Director 2010-07-01 2016-03-23
GUY, Emma Director 2022-11-30 2025-03-20
GUY, Marcus Director 2024-01-10 2025-07-30
HALLAM, Charles Philip, Dr Director 2013-09-12 2024-03-27
HANKINSON, Stephen Paul Director 2012-05-30 2016-07-20
HEWITT, Richard Director 1995-05-18 1996-02-26
HUGHES, Anne-Marie Director 2023-11-29 2024-06-05
HUNT, Julie Claire Director 2023-11-29 2025-10-10
HUNT, Julie Claire Director 2016-03-23 2021-11-24
IRELAND, Jacqueline Helen Director 2024-11-04 2025-04-24
JONES, Ian Director 2008-05-08 2011-11-04
JORDAN, Barbara Director 2000-12-07 2003-06-30
LEWIS, Stella Priestner Director 1999-01-21 2007-01-31
MACKENZIE, Andrew Director 2016-10-05 2019-09-10
MADDOCK, John Director 2012-05-30 2017-12-24
MCGOWAN, Jayne Director 2022-11-30 2025-01-29
MCKENZIE, Colin Marshall Director 2022-11-30 2023-10-27
MCKENZIE, Colin Marshall Director 2012-05-30 2020-12-21
MELLOR, William, Rev Director 1994-01-18
OLDROYD, Jean Director 1998-10-22 2004-11-04
PARLANE, William John Christopher Director 2005-01-13 2024-11-27
RAWLINSON, Kenneth John Director 1999-05-27
RETI, Thomas Director 1994-05-23
RIGBY, Ian, Reverernd Director 1995-04-19 2006-06-24
ROBERTS, Brian Director 2017-09-18 2022-10-04
ROBERTSON, David Eric, Dr Director 1996-02-15
SPENCER, Roxanne Director 2025-01-29 2025-08-19
SWAIN, Margaret Director 2007-07-12 2013-11-13
THOMAS, Christine Anne Director 1993-06-21 1996-02-15
TIERNEY, Teresa Mary Director 2012-05-30 2017-09-19
TOWNSEND, Neil James Director 2009-01-09 2016-11-23
TYRRELL, Patrick Director 1999-01-21 2006-08-31
WATSON, Beryl Director 1999-06-15 2008-03-06
WOOD, Michelle Director 2013-05-15 2018-11-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 216 total filings

Date Type Category Description
2026-04-02 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-12 CH01 officers Change person director company with change date PDF
2025-12-08 AA accounts Accounts with accounts type full PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-10-23 TM01 officers Termination director company with name termination date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page