CHILDREN'S HEART SURGERY FUND

Company number 08152970 ·

Active

Executive summary

The Children's Heart Surgery Fund presents a conditional credit profile. While the charity remains active with positive net assets of £435,825 and compliant filing status, the sustained deterioration in its financial position – particularly the 53% decline in net assets and 63% cash reduction between 2020 and 2022 – raises material concerns about debt serviceability. Recent trustee turnover and the inherent income volatility of a donation-dependent charitable model further constrain the credit outlook. Any facility should be conservatively structured with tight covenant monitoring around cash and net asset thresholds.

Read the full AI analysis →

Overview

Company type
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Incorporated
2012-07-23
Employees
15 (2022 accounts · was 13 in 2021)
Registered office
B5 Joseph's Well, Hanover Walk, Leeds, England, LS3 1AB
Postcode
LS3 1AB
Accounts category
Full

Accounts

Last made up to
2024-12-31
Next due by
2026-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2026-07-23
Next due by
2027-08-06
View filing history →

Nature of business (SIC)

  • 88990 Other social work activities without accommodation not elsewhere classified

Officers 6 current · 26 resigned

Alison CONCHIE Director
Appointed 2022-09-22
Appointed 2022-03-03
Appointed 2021-11-25
Appointed 2020-01-16
CONSULTANT CLINICAL PSYCHOLOGIST Appointed 2017-02-23

View all officers and resignations →

Registered charity

CHILDREN'S HEART SURGERY FUND — charity number 1148359

Registered 2012-07-30 Income £1,041,517 Spending £1,193,313 FY to 2024-12-31

Source: Charity Commission for England and Wales, Open Government Licence v3.0.

Data protection registration

Registered with the ICO as a data protection fee payer — ZA201176 (Tier 1), registered since 2016.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Previous company names

NameDate changed
THE CHILDREN'S HEART SURGERY FUND2016-08-10

Previous registered addresses 2

AddressChanged on
ROOM 003 B FLOOR, BROTHERTON WING, LEEDS GENERAL INFIRMARY, LEEDS, LS1 3EX2018-06-19
ROOM 001 & 002 GROUND FLOOR, OLD NURSES HOME LEEDS GENERAL INFIRMARY, LEEDS, LS1 3EX, UNITED KINGDOM2014-04-15

At this address

Among the biggest employers

of 50 similar companies in LS, with 15 staff.

The class of 2012

20%

of the 2,010 companies in this sector incorporated in 2012 are still active today; 79% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Leasehold
1
Most recent registration
2018-01-15
Where
West Yorkshire
Title numberCounty Tenure RegisteredPrice paid
YY96604 West Yorkshire Leasehold 2018-01-15

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.