Company Overview
North Devon Hospice is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 01 February 1983, so this is a well established company. North Devon Hospice has been in business for 43 years and 2 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

North Devon Hospice Deer Park, Newport, Barnstaple, Devon, EX32 0HU
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Companies House Data
Company NameNORTH DEVON HOSPICE
Company Number01696150
Registered Office AddressNorth Devon Hospice Deer Park
 Newport
 EX32 0HU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Robert Barrow - Director
(British, 44 years old, born July 1982)
Appointed 04 April 2024
 Active
Pauline Bromell - Director
(British, 69 years old, born March 1957)
Appointed 24 March 2025
 Active
Karen Cox - Director
(British, 57 years old, born May 1969)
Appointed 02 December 2024
 Active
Rachel Dafforn - Director
(British, 48 years old, born December 1978)
Appointed 01 August 2022
 Active
Glenys Gray - Director
(British, 64 years old, born November 1962)
Appointed 22 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Barrow
BARROW CLARK COMPLETE FURNISHERS LIMITED
Pauline Bromell
INTERCOS MARKETING LIMITED
PF AND PA BROMELL LIMITED
Karen Cox
No companies found
Rachel Dafforn
NDH VENTURES LTD.
RAWLE GAMMON & BAKER HOLDINGS LIMITED
RAWLE GAMMON & BAKER LIMITED
RED BAY CONSULTING LIMITED
ROCK TRADING COMPANY LIMITED
WREYLAND DEVELOPMENTS LIMITED
Glenys Gray
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 7,656,532 7,656,532 7,385,866
Current Assets 1,618,981 1,618,981 2,153,535
Creditors Due Within One Year 333,529 333,529 355,114
Working Cap 1,285,452 1,285,452 1,798,421
Total Assets Less Current Liabilities 8,941,984 8,941,984 9,184,287
Long-term Liabilities 0 0 0
Net Assets 8,941,984 8,941,984 9,184,287
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,941,984 8,941,984 9,184,287
Other Reserves 0 0 0
Shareholders Funds 8,941,984 8,941,984 9,184,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 82.5% 82.5% 77.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 7.4% 7.4% 9.1%
Cash Bank In Hand 9.9% 9.9% 13.4%
Current Assets 17.5% 17.5% 22.6%
Creditors Due Within One Year 3.6% 3.6% 3.7%
Net Current Assets Liabilities 13.9% 13.9% 18.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.4% 96.4% 96.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 96.4% 96.4% 96.3%
Shareholder Funds 96.4% 96.4% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 4.9 4.9 6.1
Solvency Ratio 27.8 27.8 26.9
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 9,275,513 9,275,513 9,539,401
Debt 333,529 333,529 355,114
Net Assets/Debt 8,941,984 8,941,984 9,184,287

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX32 0HU
TARKA CARE LTD.
DEER PARK, NEWPORT, BARNSTAPLE, DEVON, EX32 0HU
PENINSULA PALLIATIVE CARE LTD.
DEER PARK, NEWPORT, BARNSTAPLE, DEVON, EX32 0HU
NDH VENTURES LTD.
NORTH DEVON HOSPICE, DEER PARK ROAD, BARNSTAPLE, EX32 0HU
SOUTH WEST PALLIATIVE CARE LTD.
DEER PARK, NEWPORT, BARNSTAPLE, DEVON, EX32 0HU
SOUTH WEST PENINSULA CARE LTD.
DEER PARK, NEWPORT, BARNSTAPLE, DEVON, EX32 0HU
Document Filings
Termination of appointment of Rachel Emma Dafforn as a director on 11 March 2026
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 12 August 2025 with no updates
Termination of appointment of Sharon Bates as a director on 17 July 2025
Appointment of Mrs Pauline Ann Bromell as a director on 24 March 2025
Appointment of Ms Caroline Emma Sparke as a director on 24 March 2025
Appointment of Mr Andrew Evan Paul Turner as a director on 24 March 2025
Appointment of Dr Karen Cox as a director on 2 December 2024
Termination of appointment of Kevin Ronald Underwood as a director on 1 October 2024
Confirmation statement made on 12 August 2024 with no updates
Termination of appointment of Rachel Caroline Loosemore as a director on 30 June 2024
Appointment of Mrs Rachel Louise Withecombe as a director on 4 April 2024
Appointment of Mr Andrew Ian Mackenzie- Shapland as a director on 4 April 2024
Appointment of Mr Robert John Barrow as a director on 4 April 2024
Termination of appointment of Robert Darren Withecombe as a director on 2 April 2024
Termination of appointment of Mary Elizabeth Brooks as a director on 31 December 2023
Confirmation statement made on 12 August 2023 with no updates
Termination of appointment of Kate Jane Cox as a director on 20 July 2023
Termination of appointment of David Brian Cottingham as a director on 20 July 2023
Appointment of Mrs Glenys Gray as a director on 22 March 2023
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