Coatham House
02804567
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 06/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
director · Since 11/01/2017
CARER
BRITISH · ENGLAND · Age 69
Also on 3 other boards
secretary · Since 27/01/2020
director · Since 24/04/2023
RETIRED
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 27/01/2020
Former
secretary · Resigned 27/10/1993
director · Resigned 09/06/1994
director · Resigned 01/05/1996
director · Resigned 17/12/1997
secretary · Resigned 18/02/1998
director · Resigned 20/10/1998
director · Resigned 20/10/1998
director · Resigned 20/10/1998
director · Resigned 20/10/1998
secretary · Resigned 20/10/1998
director · Resigned 31/12/1998
director · Resigned 14/04/1999
secretary · Resigned 14/04/1999
director · Resigned 12/10/1999
secretary · Resigned 12/10/1999
secretary · Resigned 12/10/1999
director · Resigned 10/10/2000
director · Resigned 03/07/2001
director · Resigned 15/10/2001
director · Resigned 02/07/2002
director · Resigned 02/07/2002
director · Resigned 15/07/2003
director · Resigned 15/03/2005
director · Resigned 12/07/2006
director · Resigned 06/03/2007
director · Resigned 25/09/2007
director · Resigned 11/09/2008
director · Resigned 20/10/2010
director · Resigned 30/11/2012
director · Resigned 12/09/2013
director · Resigned 12/09/2013
director · Resigned 27/09/2013
director · Resigned 09/11/2015
director · Resigned 25/01/2016
director · Resigned 12/04/2016
director · Resigned 14/04/2016
director · Resigned 08/12/2016
corporate secretary · Resigned 05/01/2017
director · Resigned 01/04/2017
director · Resigned 21/09/2017
director · Resigned 24/06/2018
director · Resigned 28/01/2019
secretary · Resigned 27/01/2020
director · Resigned 26/06/2024
director · Resigned 21/07/2025
PSC Statements
no individual or entity with signficant control· 29/03/2017
Charges5 outstanding
KEY FUND INVESTMENTS LIMITED
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
QUAKER HOUSING TRUST
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
15 HIGH STREET
REDCAR
CompanyRankvs 129+ SIC 55900 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost convention, with the exception of investments which are included at market value. The trustees consider that there are no material uncertainties about Coatham House's ability to continue as a going concern and as such, these financial statements have been prepared on the going concern basis. Income All income is recognised in the Statement of Financial Activities when the charity is legall
Key FinancialsYear ending 31/03/2025
Net Worth
£625k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£201k
Current Liabilities
£38k
Fixed Assets
£580k
Debtors
£7k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.27 | +£76k |
| 2024 | 8.52 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change sail address company with old address new address
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
change person director company with change date
change sail address company with old address new address
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
change person director company with change date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
appoint person director company with name date
appoint person secretary company with name date
accounts with accounts type total exemption full
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date no member list
termination director company with name termination date
change person director company with change date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
annual return company with made up date no member list
mortgage create with deed with charge number charge creation date
change corporate secretary company with change date
change sail address company with old address new address
accounts with accounts type total exemption full
annual return company with made up date no member list
termination director company with name
appoint person director company with name
termination director company with name
termination director company with name
accounts with accounts type total exemption full
annual return company with made up date no member list
move registers to sail company
termination director company with name
legacy
appoint person director company with name
accounts with accounts type total exemption full
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name
appoint person director company with name
accounts with made up date
annual return company with made up date no member list
change sail address company with old address
termination director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
accounts with made up date
annual return company with made up date no member list
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name
change corporate secretary company with change date
resolution
accounts with accounts type medium
legacy
legacy
accounts with made up date
resolution
legacy
legacy