DENVILLE HALL 2012

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +10.4%

  £2,654,954 → £2,930,031

• Cash

  +95%

  £378,570 → £738,253

• Net assets

  +1.7%

  £17,116,992 → £17,406,824

• Employees

  -1.7%

  60 → 59

• Wages

  +12.3%

  £1,576,499 → £1,770,290

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. DENVILLE HALL 2012 · parent
   1. Denville Hall Development Limited 100% · UK · Site development management

Significant events

• “Plans continue for future development of the adjacent site on which there are two derelict properties, and the garden. The trustees are intending to develop the site by demolishing the two properties and building two blocks of sheltered housing and additional facilities for residents with a view to not only improving facilities for residents, but also generating additional revenue.”
• “It is with sadness that we record the deaths in the year ending 31 March 2025 of the following residents: Eva Blumenau, Jane McCullough, John Morgan, Celia Mitchell, Marina Martin, Marilyn Higgins, Sebastian Breaks, Joan Plowright, Marianne Faithfull and Philip Clive.”
• “Denville Hall received "Good" ratings for all domains from the CQC at their last visit in June 2019 and a smaller Infection Control inspection in January 2022.”
• “Live Streaming, through the National Theatre's generous donation of NT Live, continues to be a source of great joy, bringing as it does the world of live theatre directly to Denville Hall. We subscribe for Digital Theatre which records theatre productions, musicals and opera from theatres all over the UK.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.