CCEW Charity Commission profile

CALPE HOUSE LIMITED

Registered charity 1161889 · organisation 5058480

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
28 May 2015
Removed
Not supplied
Company number supplied
09122440
Financial period
1 April 2024 – 31 March 2025
Latest income
£926,831
Latest expenditure
£687,911
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Calpe House Ltd, 19-23 Norfolk Square, LONDON, W2 1RU

Website recorded by the regulator: www.calpehouse.com (displayed as text)

02 Activities

What the charity does

Relief of Sick Persons who have been referred for treatment to the United Kingdom under the Government of Gibraltar Medical Health Scheme.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
9 October 2025
Date Accounts Received
9 October 2025
Total Gross Income
£926,831
Total Gross Expenditure
£687,911
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
3 October 2024
Date Accounts Received
3 October 2024
Total Gross Income
£740,528
Total Gross Expenditure
£781,281
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
17 October 2023
Date Accounts Received
17 October 2023
Total Gross Income
£638,070
Total Gross Expenditure
£557,328
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
19 December 2022
Date Accounts Received
19 December 2022
Total Gross Income
£681,079
Total Gross Expenditure
£599,557
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
26 October 2021
Date Accounts Received
26 October 2021
Total Gross Income
£462,047
Total Gross Expenditure
£523,329

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
9 October 2025
Total Gross Income
£926,831
Total Gross Expenditure
£687,911
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
3 October 2024
Total Gross Income
£740,528
Total Gross Expenditure
£781,281
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
17 October 2023
Total Gross Income
£638,070
Total Gross Expenditure
£557,328
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
19 December 2022
Total Gross Income
£681,079
Total Gross Expenditure
£599,557
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
26 October 2021
Total Gross Income
£462,047
Total Gross Expenditure
£523,329
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
10

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
9 October 2025
Income Donations And Legacies
200836
Income Other Trading Activities
0
Income Charitable Activities
678480
Income Investments
47515
Income Other
0
Income Total Income And Endowments
926831
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£687,911
Expenditure Other
0
Expenditure Total
687911
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13280
Expenditure Support Costs
610305
Expenditure Depreciation
64328
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£7,928,758
Assets Total Fixed
18042626
Assets Own Use
18042626
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,452,272
Assets Total Liabilities
£11,566,140
Assets Current Investment
1262406
Assets Total Assets And Liabilities
£7,928,758
Creditors One Year Total Current
46876
Creditors Falling Due After One Year
11519264
Assets Cash
£132,667
Funds Endowment
0
Funds Unrestricted
7928758
Funds Restricted
0
Funds Total
7928758
Count Employees
11
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
3 October 2024
Income Donations And Legacies
13281
Income Other Trading Activities
0
Income Charitable Activities
692345
Income Investments
34902
Income Other
0
Income Total Income And Endowments
740528
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£781,281
Expenditure Other
0
Expenditure Total
781281
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
27078
Expenditure Support Costs
720256
Expenditure Depreciation
61025
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£6,957,212
Assets Total Fixed
17584939
Assets Own Use
17584939
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,162,639
Assets Total Liabilities
£11,557,737
Assets Current Investment
0
Assets Total Assets And Liabilities
£7,189,841
Creditors One Year Total Current
38473
Creditors Falling Due After One Year
11519264
Assets Cash
£272,226
Funds Endowment
0
Funds Unrestricted
7189841
Funds Restricted
0
Funds Total
7189841
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
17 October 2023
Income Donations And Legacies
27292
Income Other Trading Activities
0
Income Charitable Activities
572165
Income Investments
17256
Income Other
21357
Income Total Income And Endowments
638070
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£557,328
Expenditure Other
0
Expenditure Total
557328
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
496446
Expenditure Depreciation
60882
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£6,797,965
Assets Total Fixed
17645015
Assets Own Use
17645015
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,131,380
Assets Total Liabilities
£11,545,801
Assets Current Investment
0
Assets Total Assets And Liabilities
£7,230,594
Creditors One Year Total Current
26537
Creditors Falling Due After One Year
11519264
Assets Cash
£193,665
Funds Endowment
0
Funds Unrestricted
6797965
Funds Restricted
432629
Funds Total
7230594
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
19 December 2022
Income Donations And Legacies
110572
Income Other Trading Activities
0
Income Charitable Activities
537135
Income Investments
32872
Income Other
500
Income Total Income And Endowments
681079
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£599,557
Expenditure Other
0
Expenditure Total
599557
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
199987
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£6,949,853
Assets Total Fixed
17680381
Assets Own Use
17680381
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,028,500
Assets Total Liabilities
£11,559,029
Assets Current Investment
0
Assets Total Assets And Liabilities
£7,149,852
Creditors One Year Total Current
39765
Creditors Falling Due After One Year
11519264
Assets Cash
£995,103
Funds Endowment
0
Funds Unrestricted
6949852
Funds Restricted
200000
Funds Total
7149852
Count Employees
12
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Country
Geographic Area Description
Gibraltar
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Region
Geographic Area Description
Throughout London
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
CALPE HOUSE LIMITED
Charity Event Order
3
Event Type
Re-registered
Date Of Event
2017-09-29T00:00:00
Charity Name
CALPE HOUSE LIMITED
Charity Event Order
4
Event Type
Asset transfer in
Date Of Event
2019-03-01T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
1002103
Assoc Registered Charity Number
1002103
Assoc Charity Name
THE CALPE HOUSE CHARITABLE TRUST
Charity Name
CALPE HOUSE LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2015-05-28T00:00:00
Charity Name
CALPE HOUSE LIMITED
Charity Event Order
2
Event Type
Removed
Date Of Event
2017-09-09T00:00:00
Reason
Does not operate

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 09 JUL 2014
Charitable Objects
THE RELIEF OF SICK PERSONS WHO HAVE BEEN REFERRED FOR TREATMENT IN THE UNITED KINGDOM BY THE GIBRALTAR HEALTH AUTHORITY AND WHO BY REASON OF THEIR FINANCIAL CIRCUMSTANCES WOULD NOT OTHERWISE BE ABLE TO TRAVEL TO THE UNITED KINGDOM TO RECEIVE SUCH TREATMENT.

10 Official extract

Charity Other Names

Charity Name Id
555935
Charity Name Type
Previous name
Charity Name
THE CALPE HOUSE CHARITABLE TRUST

11 Official extract

Charity Policy

Policy Name
Paying staff
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Engaging external speakers at charity events policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Risk management
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Complaints handling
Policy Name
Investing charity funds policy and procedures