WILLIAM BLAKE HOUSE NORTHANTS
In administrationKey figures
Like most small UK companies, WILLIAM BLAKE HOUSE NORTHANTS does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Summary: WILLIAM BLAKE HOUSE NORTHANTS
What kind of company is it?
WILLIAM BLAKE HOUSE NORTHANTS is a private company limited by guarantee registered with Companies House under company number 04266500. It was incorporated on 7 Aug 2001. Its status at Companies House is: in administration. The registered office is in London (EC2V). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files full accounts. Net assets were £205,508, down 42% on the previous year. Cash at bank and in hand was £99,625. Total assets were £1,149,985 and total liabilities £1,628,559. The company had an average of 79 employees. Figures are available for 2 financial years (2022/23–2023/24).
Does it supply the public sector?
The company is named as a supplier in 2 public contract award notices from Bristol City Council since 2023. Contracts awarded to it alone have a combined published value of £399.6k.
What do public registers and reports show?
It is a registered charity (number 1089471) with a latest reported income of £3.7m.
Who runs and controls the company?
1 of 6 registered charges are outstanding.
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 100,376 | 99,625 |
| Total assets | 1,480,287 | 1,149,985 |
| Total liabilities | 1,125,877 | 1,628,559 |
| Net assets / total equity | 354,410 | 205,508 |
| Average number of employees | 79 | 79 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Public contracts
2 contractsWILLIAM BLAKE HOUSE NORTHANTS is named as a supplier in 2 public contract award notices from Bristol City Council since 2023. The 1 contract awarded to it alone with a published value add up to £399.6k.
- Social Care or Education Placement‡Bristol City Council · runs until Mar 2030
- CSI/ASC/Care Home Off Framework Contract - OS 14713 27.7.23‡Bristol City Council · £399,590
From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.
Registers and licences
- Registered with the Charity Commission
- 23 Nov 2001
- Income, year to 30 Sep 2024
- £3.7m
- Spending
- £3.8m
Residential care provision for young adults with learning disabilities, located in rural village communities. The Charity has four care homes, plus a transition home for challenging needs. We embrace the principles and ethos of Rudolf Steiner. The organisation also provides day care services in an…
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0.
History
3 events- Financial year 2023/24 endedAccounts: net assets £205.5k, 79 employees
- Financial year 2022/23 endedAccounts: net assets £354.4k, 79 employees
- Company incorporatedPrivate company limited by guarantee
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.