Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
St. John's Hospice Shops Limited
- Incorporated
- 9 April 1990 (36 years)
- Previously known as
- St Johns Hospice and Cancer Care Shops Limited (until 19 October 2010)Timemerge Limited (until 28 July 2004)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Helen Coxhill
- Owned by
- St Johns Hopsice North Lancashire and South Lakes
- Accounts type
- Small
- Region
- North West
- Address
- Research HouseCaton RoadLancasterLA1 3PE
Officers 6 active
Officer details are public data from the Companies House register.
Askham, Vicki Leanne
Secretary · Appointed 16 October 2023
Director · Appointed 16 October 2023
British
Born June 1975 (51)
Coxhill, Helen
Director · Appointed 14 October 2020
British
Born May 1958 (68)
Director · Appointed 24 February 2020
British
Born June 1964 (62)
Director · Appointed 29 April 2019
British
Born January 1974 (52)
Moffat, Robin
Director · Appointed 29 April 2019
British
Born March 1979 (47)
Officer history (22 former)
9 July 2024
16 October 2023
16 October 2023
Appointed Askham, Vicki Leanne as Secretary
22 September 2023
22 September 2023
Resigned Scott, Tracey Mclaughlin as Secretary
25 May 2023
Resigned Cullinan, Mark as Director
16 December 2021
26 August 2021
27 May 2021
Appointed Scott, Tracey Mclaughlin as Secretary
27 May 2021
Resigned Morch, Shirley Wigham as Secretary
27 May 2021
30 November 2020
Resigned Mace, Denise Carol as Director
14 October 2020
Appointed Coxhill, Helen as Director
12 August 2020
Appointed Morch, Shirley Wigham as Secretary
12 August 2020
Resigned Mcgraw, Susan Elizabeth as Secretary
24 February 2020
Appointed Mcgraw, Susan Elizabeth as Secretary
24 February 2020
24 February 2020
13 November 2019
Resigned Mounsey, Alexandra Jane as Director
29 April 2019
Appointed Moffat, Robin as Director
29 April 2019
4 December 2018
Appointed Cullinan, Mark as Director
6 April 2018
25 September 2017
24 October 2016
15 June 2016
Appointed Mounsey, Alexandra Jane as Director
13 May 2015
10 March 2015
25 January 2012
Appointed Mace, Denise Carol as Director
11 October 2010
12 May 2010
25 January 2010
5 October 2009
5 October 2009
5 October 2009
5 October 2009
14 October 2008
22 July 2008
Resigned Brownsord, Donald Malcolm as Director
3 June 2008
12 September 2007
1 January 2007
Resigned Pease, Sarah Clementine as Director
1 January 2006
12 May 2005
22 June 2004
Appointed Pease, Sarah Clementine as Director
22 January 2002
Appointed Brownsord, Donald Malcolm as Director
22 January 2002
Resigned Warren, Michael Robert, Dr as Director
1 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
St Johns Hopsice North Lancashire and South Lakes
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Charitable Incorporated Organisation
Reg. no. 1157030
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £678,331
- Profit Before Tax
- £1,264
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,552 | £22,293 | £17,804 | £0 | £1,028 | £5,140 |
| Current Assets | £728,297 | £809,238 | £553,837 | £383,449 | £177,128 | £544,029 |
| Debtors | £49,966 | £61,269 | £51,879 | £57,730 | £27,398 | £184,725 |
| Cash | £678,331 | £747,969 | £501,958 | £325,719 | £149,730 | £359,304 |
| Creditors (< 1 year) | £760,781 | £847,727 | £610,279 | £353,584 | £170,057 | £333,039 |
| Net Current Assets | (£32,484) | (£38,489) | (£56,442) | £29,865 | £7,071 | £210,990 |
| Shareholder Funds | (£14,932) | (£16,196) | (£38,638) | £29,865 | £8,099 | £216,130 |
| Turnover | £716,554 | £247,834 | £744,246 | |||
| Cost of Sales | £573,836 | £584,176 | £517,054 | £445,008 | £476,658 | |
| Gross Profit | £199,500 | (£197,174) | £267,588 | |||
| Admin Expenses | £292,847 | £308,403 | £274,080 | £257,302 | £173,162 | £238,583 |
| Operating Profit | £21,766 | (£105,046) | £206,810 | |||
| Profit Before Tax | £1,264 | £22,442 | (£68,503) | £21,766 | (£104,996) | £206,962 |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £1,264 | £22,442 | (£68,503) | £21,766 | (£104,996) | £206,962 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 26 September 2025 | Second filing of Confirmation Statement | 27 January 2017 | ||
| 7 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 11 December 2024 | Accounts for a small company | 31 March 2024 |
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