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Tenterden Social Hub And Dementia Centre Limited

06478170

active
private limited guarant nsc
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Disqualified director on record (-10)

Details

Tenterden Social Hub, Church Road, Tenterden, TN30 6AT
Incorporated 21/01/2008

Previously known as

Tenterden & District Day Centre · until 09/06/2025

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Disqualified director

Hynard, Andrew James · until 03/02/2029 · conviction of indictable offence

Colin Trevor Saunders

director · Since 20/03/2013

British · England · Age 78

Andrew James Hynard

director · Since 10/12/2014

British · United Kingdom · Age 66

Ian Godfrey Templeton

director · Since 11/01/2023

British · England · Age 82

David Harold Hainsworth Dodds

director · Since 30/06/2023

British · England · Age 67

Paul Arthur Wilson

director · Since 30/06/2023

British · England · Age 75

Kenneth Glencross Morrison

director · Since 07/09/2023

British,French · England · Age 59

Glyn Kerry Moore

director · Since 05/12/2024

British · England · Age 72

Bridget Elizabethy Nicholls

director · Since 25/02/2026

British · United Kingdom · Age 78

Former

John Douglas Field

secretary · Resigned 29/07/2009

Peter Sinclair Walton

director · Resigned 29/07/2009

John Douglas Field

director · Resigned 29/07/2009

Joyce Eileen Haynes

director · Resigned 02/11/2009

Shirley Bennett

director · Resigned 01/02/2010

Anthony Laurence John Horton

director · Resigned 04/12/2012

Anthony John Buttler

director · Resigned 20/03/2013

James Stephen Golob

director · Resigned 14/06/2013

Jill Hutchinson

director · Resigned 01/08/2014

Colin William Kinloch

director · Resigned 16/10/2015

Quentin Timothy Johnson

director · Resigned 16/10/2015

Peter Head

director · Resigned 17/06/2016

Peter John Costain

director · Resigned 14/10/2016

Rosanne Margaret Corben

director · Resigned 16/02/2018

Clare Vivien Coombe

director · Resigned 09/03/2018

Robert Stephen Thomson

director · Resigned 31/08/2018

David Harold Hainsworth Dodds

director · Resigned 12/03/2021

Jane Christine Gledhill

director · Resigned 04/02/2022

Kathleen Ann Bishop

director · Resigned 20/07/2022

Catherine Margaret Elspeth Walder

director · Resigned 26/07/2022

Keeley Ann Harris

director · Resigned 11/01/2023

Christopher Philip Burgess

director · Resigned 24/02/2023

Amanda Jane Wilson

director · Resigned 11/04/2023

Terry Thorpe

director · Resigned 11/12/2023

Roy Anthony Isworth

director · Resigned 20/05/2024

Lindsay John Hammond

director · Resigned 27/08/2024

Jennifer Webb

director · Resigned 06/12/2024

Douglas Francis Mcwilliams

director · Resigned 22/11/2025

Kathleen Elizabeth Klemen

director · Resigned 04/12/2025

PSC Statements

no individual or entity with signficant control· 21/01/2017

Change History

statusactive
2026-05-04

Active

typeprivate-limited-guarant-nsc
2026-05-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Tenterden Social Hub
2026-05-04

TENTERDEN SOCIAL HUB

post townTenterden
2026-05-04

TENTERDEN

officer appointedDODDS, David Harold Hainsworth, Dr
2026-05-04
officer appointedHYNARD, Andrew James
2026-05-04
officer appointedMOORE, Glyn Kerry
2026-05-04
officer appointedMORRISON, Kenneth Glencross
2026-05-04
officer appointedNICHOLLS, Bridget Elizabethy
2026-05-04
officer appointedSAUNDERS, Colin Trevor
2026-05-04
officer appointedTEMPLETON, Ian Godfrey, Dr
2026-05-04
officer appointedWILSON, Paul Arthur
2026-05-04

CompanyRankvs 135+ SIC 88100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Disqualified officer -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Disqualified officer: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty Judgements and key sources of estimation uncertainty Acc

Key FinancialsYear ending 31/03/2025

Net Worth

£371k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£110k

Current Liabilities

£27k

Fixed Assets

£288k

Debtors

£32k

38avg. employees+4

People Costs

Wages & salaries£460k
NI contributions£20k

Balance Sheet

Assets less current liabilities£371k
Interest receivable£221
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07-£17k
20242.57-£58k
20232.24-£75k
20224.26-£88k
202116.63+£80k
20206.73+£60k
20192.11

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director appointed

appoint person director company with name date

26/02/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20263 pages · PDF
RP01AP01

replacement filing of director appointment with name

09/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202529 pages · PDF
Director resigned

termination director company with name termination date

05/12/20251 page · PDF
Director resigned

termination director company with name termination date

25/11/20251 page · PDF
Address changed

change registered office address company with date old address new address

22/06/20251 page · PDF
CERTNM

certificate change of name company

09/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20253 pages · PDF
Director appointed

appoint person director company with name date

12/12/20242 pages · PDF
Director appointed

appoint person director company with name date

10/12/20242 pages · PDF
Director resigned

termination director company with name termination date

09/12/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/202428 pages · PDF
Director resigned

termination director company with name termination date

27/08/20241 page · PDF
Director resigned

termination director company with name termination date

21/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

25/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202427 pages · PDF
Director resigned

termination director company with name termination date

24/12/20231 page · PDF
Director appointed

appoint person director company with name date

21/09/20232 pages · PDF
Director appointed

appoint person director company with name date

10/07/20233 pages · PDF
Director appointed

appoint person director company with name date

10/07/20232 pages · PDF
Director resigned

termination director company with name termination date

12/04/20231 page · PDF
Director resigned

termination director company with name termination date

06/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

22/01/20233 pages · PDF
Director appointed

appoint person director company with name date

13/01/20232 pages · PDF
Director resigned

termination director company with name termination date

12/01/20231 page · PDF
Director appointed

appoint person director company with name date

05/12/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/202226 pages · PDF
Director resigned

termination director company with name termination date

03/08/20221 page · PDF
Director resigned

termination director company with name termination date

21/07/20221 page · PDF
Director appointed

appoint person director company with name date

14/05/20222 pages · PDF
Director resigned

termination director company with name termination date

14/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

24/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202127 pages · PDF
Director appointed

appoint person director company with name date

24/08/20212 pages · PDF
Director appointed

appoint person director company with name date

24/03/20212 pages · PDF
Director resigned

termination director company with name termination date

16/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

21/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/202025 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/201928 pages · PDF
Director details changed

change person director company with change date

18/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201820 pages · PDF
Director appointed

appoint person director company with name date

21/11/20182 pages · PDF
Director appointed

appoint person director company with name date

20/11/20182 pages · PDF
Director resigned

termination director company with name termination date

07/11/20181 page · PDF
Director resigned

termination director company with name termination date

18/03/20181 page · PDF
Director resigned

termination director company with name termination date

23/02/20181 page · PDF
Confirmation statement

confirmation statement with no updates

05/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/201719 pages · PDF
Director appointed

appoint person director company with name date

14/09/20172 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20174 pages · PDF
Director appointed

appoint person director company with name date

15/12/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/201618 pages · PDF
Director resigned

termination director company with name termination date

18/10/20161 page · PDF
Director appointed

appoint person director company with name date

29/06/20162 pages · PDF
Director resigned

termination director company with name termination date

20/06/20161 page · PDF
Director appointed

appoint person director company with name date

24/03/20162 pages · PDF
Annual return

annual return company with made up date no member list

25/01/201610 pages · PDF
Accounts filed

accounts with accounts type full

11/01/201616 pages · PDF
Director resigned

termination director company with name termination date

26/10/20151 page · PDF
Director resigned

termination director company with name termination date

26/10/20151 page · PDF
Annual return

annual return company with made up date no member list

05/02/201512 pages · PDF
Director appointed

appoint person director company with name date

05/02/20152 pages · PDF
Director appointed

appoint person director company with name date

02/02/20152 pages · PDF
Accounts filed

accounts with accounts type full

29/12/201417 pages · PDF
Director resigned

termination director company with name termination date

06/09/20141 page · PDF
Annual return

annual return company with made up date no member list

21/01/201411 pages · PDF
Director appointed

appoint person director company with name

07/01/20142 pages · PDF
Accounts filed

accounts with accounts type full

05/12/201317 pages · PDF
Director resigned

termination director company with name

28/06/20131 page · PDF
Director resigned

termination director company with name

20/03/20131 page · PDF
Director appointed

appoint person director company with name

20/03/20132 pages · PDF
Annual return

annual return company with made up date no member list

24/01/201311 pages · PDF
Director resigned

termination director company with name

16/12/20121 page · PDF
Director details changed

change person director company with change date

01/10/20122 pages · PDF
Director appointed

appoint person director company with name

10/09/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/08/201215 pages · PDF
Annual return

annual return company with made up date no member list

25/01/201211 pages · PDF
Director appointed

appoint person director company with name

21/12/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/201116 pages · PDF
Annual return

annual return company with made up date no member list

21/01/201110 pages · PDF
Director details changed

change person director company with change date

21/01/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/08/201016 pages · PDF
Director resigned

termination director company with name

10/02/20101 page · PDF
Annual return

annual return company with made up date no member list

02/02/20107 pages · PDF
Director details changed

change person director company with change date

02/02/20102 pages · PDF
Director details changed

change person director company with change date

01/02/20102 pages · PDF
Director details changed

change person director company with change date

01/02/20102 pages · PDF
Director details changed

change person director company with change date

01/02/20102 pages · PDF
Director details changed

change person director company with change date

01/02/20102 pages · PDF
Director details changed

change person director company with change date

01/02/20102 pages · PDF
Director details changed

change person director company with change date

01/02/20102 pages · PDF
Director details changed

change person director company with change date

01/02/20102 pages · PDF
Director details changed

change person director company with change date

01/02/20102 pages · PDF
Director details changed

change person director company with change date

26/01/20102 pages · PDF
Director details changed

change person director company with change date

26/01/20102 pages · PDF
Director appointed

appoint person director company with name

16/01/20102 pages · PDF
Director appointed

appoint person director company with name

23/11/20091 page · PDF