CCEW Charity Commission profile

MHS HOMES LIMITED

Registered charity 1177565 · organisation 5100825

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
16 March 2018
Removed
Not supplied
Company number supplied
10704997
Financial period
1 April 2024 – 31 March 2025
Latest income
£83,701,000
Latest expenditure
£73,045,000
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: M H S HOMES, BROADSIDE, LEVIATHAN WAY, CHATHAM MARITIME, CHATHAM, ME4 4LL

Website recorded by the regulator: http://www.mhs.org.uk (displayed as text)

02 Activities

What the charity does

mhs homes is a housing association that helps people, often on lower incomes, who can't afford to buy a home outright. We do this by managing and maintaining our existing homes as well as building new homes.We own and manage about 8,500 homes and have about 20,000 residents. Our homes are in the Medway, Maidstone and Gravesham areas of Kent.

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
23 January 2026
Date Accounts Received
23 January 2026
Total Gross Income
£83,701,000
Total Gross Expenditure
£73,045,000
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
29 January 2025
Date Accounts Received
29 January 2025
Total Gross Income
£71,339,000
Total Gross Expenditure
£60,785,000
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
30 January 2024
Date Accounts Received
30 January 2024
Total Gross Income
£67,396,000
Total Gross Expenditure
£50,704,000
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
25 January 2023
Date Accounts Received
25 January 2023
Total Gross Income
£65,851,000
Total Gross Expenditure
£49,295,000
Fin Period Start Date
1 May 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
20 January 2022
Date Accounts Received
20 January 2022
Total Gross Income
£60,465,000
Total Gross Expenditure
£44,042,000

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
23 January 2026
Total Gross Income
£83,701,000
Total Gross Expenditure
£73,045,000
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£5
Income From Government Contracts
192000
Income From Government Grants
£2,271,309
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
Yes
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
12
Count Salary Band 70001 80000
8
Count Salary Band 80001 90000
3
Count Salary Band 90001 100000
4
Count Salary Band 100001 110000
1
Count Salary Band 110001 120000
0
Count Salary Band 120001 130000
0
Count Salary Band 130001 140000
1
Count Salary Band 140001 150000
1
Count Salary Band 150001 200000
2
Count Salary Band 200001 250000
0
Count Salary Band 250001 300000
0
Count Salary Band 300001 350000
0
Count Salary Band 350001 400000
0
Count Salary Band 400001 450000
0
Count Salary Band 450001 500000
0
Count Salary Band Over 500000
0
Count Volunteers
16
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
29 January 2025
Total Gross Income
£71,339,000
Total Gross Expenditure
£60,785,000
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£5
Income From Government Contracts
285811
Income From Government Grants
£707,900
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
Yes
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
8
Count Salary Band 70001 80000
5
Count Salary Band 90001 100000
3
Count Salary Band 130001 140000
2
Count Salary Band 150001 200000
2
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
30 January 2024
Total Gross Income
£67,396,000
Total Gross Expenditure
£50,704,000
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£8
Income From Government Contracts
379705
Income From Government Grants
£2,102,626
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
Yes
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
5
Count Salary Band 70001 80000
0
Count Salary Band 80001 90000
2
Count Salary Band 90001 100000
0
Count Salary Band 100001 110000
0
Count Salary Band 110001 120000
0
Count Salary Band 120001 130000
2
Count Salary Band 130001 140000
0
Count Salary Band 140001 150000
1
Count Salary Band 150001 200000
0
Count Salary Band 200001 250000
1
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
25 January 2023
Total Gross Income
£65,851,000
Total Gross Expenditure
£49,295,000
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
3
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
388000
Income From Government Grants
£1,491,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
Yes
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 70001 80000
2
Count Salary Band 80001 90000
5
Count Salary Band 130001 140000
1
Count Salary Band 200001 250000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 May 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
20 January 2022
Total Gross Income
£60,465,000
Total Gross Expenditure
£44,042,000
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Contracts
388000
Income From Government Grants
£1,916,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
Yes
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 70001 80000
7
Count Salary Band 120001 130000
1
Count Salary Band 130001 140000
1
Count Salary Band 200001 250000
1
Count Volunteers
0

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
23 January 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
77759000
Income Investments
4879000
Income Other
1063000
Income Total Income And Endowments
83701000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,968,000
Expenditure Charitable Expenditure
£55,784,000
Expenditure Other
15293000
Expenditure Total
73045000
Expenditure Investment Management
1968000
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
9713000
Expenditure Depreciation
7564000
Gain Loss Investment
-1000
Gain Loss Pension Fund
-546000
Gain Loss Revaluation Fixed Investment
5809000
Gain Loss Other
0
Reserves
£410,710,000
Assets Total Fixed
722851000
Assets Own Use
635988000
Assets Long Term Investment
86863000
Defined Benefit Pension Scheme
0
Assets Other Assets
£15,964,000
Assets Total Liabilities
£328,105,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£410,710,000
Creditors One Year Total Current
17617000
Creditors Falling Due After One Year
310488000
Assets Cash
£7,495,000
Funds Endowment
0
Funds Unrestricted
410710000
Funds Restricted
0
Funds Total
410710000
Count Employees
291
Consolidated 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
29 January 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
65911000
Income Investments
4412000
Income Other
1016000
Income Total Income And Endowments
71339000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,468,000
Expenditure Charitable Expenditure
£45,730,000
Expenditure Other
13587000
Expenditure Total
60785000
Expenditure Investment Management
1468000
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
8689000
Expenditure Depreciation
6901000
Gain Loss Investment
8000
Gain Loss Pension Fund
479000
Gain Loss Revaluation Fixed Investment
-4262000
Gain Loss Other
0
Reserves
£394,792,000
Assets Total Fixed
687899000
Assets Own Use
606827000
Assets Long Term Investment
81072000
Defined Benefit Pension Scheme
0
Assets Other Assets
£14,229,000
Assets Total Liabilities
£307,336,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£394,792,000
Creditors One Year Total Current
17518000
Creditors Falling Due After One Year
289818000
Assets Cash
£4,719,000
Funds Endowment
0
Funds Unrestricted
394792000
Funds Restricted
0
Funds Total
394792000
Count Employees
268
Consolidated 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
30 January 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
62516000
Income Investments
3944000
Income Other
936000
Income Total Income And Endowments
67396000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,520,000
Expenditure Charitable Expenditure
£37,152,000
Expenditure Other
12032000
Expenditure Total
50704000
Expenditure Investment Management
1520000
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
7254000
Expenditure Depreciation
6191000
Gain Loss Investment
-2000
Gain Loss Pension Fund
9311000
Gain Loss Revaluation Fixed Investment
2192000
Gain Loss Other
0
Reserves
£388,971,000
Assets Total Fixed
641619000
Assets Own Use
556249000
Assets Long Term Investment
85370000
Defined Benefit Pension Scheme
0
Assets Other Assets
£21,699,000
Assets Total Liabilities
£274,347,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£388,971,000
Creditors One Year Total Current
14615000
Creditors Falling Due After One Year
259732000
Assets Cash
£13,703,000
Funds Endowment
0
Funds Unrestricted
388971000
Funds Restricted
0
Funds Total
388971000
Count Employees
266
Consolidated 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
25 January 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
61497000
Income Investments
3398000
Income Other
956000
Income Total Income And Endowments
65851000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,244,000
Expenditure Charitable Expenditure
£36,230,000
Expenditure Other
11821000
Expenditure Total
49295000
Expenditure Investment Management
1244000
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
6325000
Expenditure Depreciation
6021000
Gain Loss Investment
6000
Gain Loss Pension Fund
1756000
Gain Loss Revaluation Fixed Investment
6169000
Gain Loss Other
0
Reserves
£365,162,000
Assets Total Fixed
633594000
Assets Own Use
545860000
Assets Long Term Investment
87734000
Defined Benefit Pension Scheme
-8991000
Assets Other Assets
£41,810,000
Assets Total Liabilities
£301,251,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£365,162,000
Creditors One Year Total Current
16690000
Creditors Falling Due After One Year
284561000
Assets Cash
£34,331,000
Funds Endowment
0
Funds Unrestricted
365162000
Funds Restricted
0
Funds Total
365162000
Count Employees
266
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 May 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
20 January 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
56106000
Income Investments
3383000
Income Other
976000
Income Total Income And Endowments
60465000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,018,000
Expenditure Charitable Expenditure
£31,128,000
Expenditure Other
11896000
Expenditure Total
44042000
Expenditure Investment Management
1018000
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
5810000
Expenditure Depreciation
5745000
Gain Loss Investment
13000
Gain Loss Pension Fund
1101000
Gain Loss Revaluation Fixed Investment
4085000
Gain Loss Other
0
Reserves
£340,675,000
Assets Total Fixed
606757000
Assets Own Use
527583000
Assets Long Term Investment
79174000
Defined Benefit Pension Scheme
-10337000
Assets Other Assets
£44,289,000
Assets Total Liabilities
£300,034,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£340,675,000
Creditors One Year Total Current
20622000
Creditors Falling Due After One Year
279412000
Assets Cash
£36,401,000
Funds Endowment
0
Funds Unrestricted
340675000
Funds Restricted
0
Funds Total
340675000
Count Employees
275
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Kent
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
104
Classification Type
What
Classification Description
Disability
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
MHS HOMES LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2018-03-16T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 03 APR 2017AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 13 FEB 2018
Charitable Objects
THE OBJECTS OF THE ORGANISATION SHALL BE TO CARRY ON THE INDUSTRY BUSINESS OR TRADE OF:1.PROVIDING CONSTRUCTING IMPROVING OR MANAGING HOUSES FOR RENT OR LICENCE, OR HOSTELS;2.PROVIDING LAND OR BUILDINGS FOR PURPOSES CONNECTED WITH THE REQUIREMENTS OF THE PERSONS OCCUPYING THE HOUSES OR HOSTELS PROVIDED OR MANAGED BY THE ORGANISATION;3.PROVIDING AMENITIES OR SERVICES FOR THE BENEFIT OF THOSE PERSONS OCCUPYING HOUSES OR HOSTELS PROVIDED OR MANAGED BY THE ORGANISATION EITHER EXCLUSIVELY OR TOGETHER WITH OTHER PERSONS;4.ACQUIRING OR REPAIRING AND IMPROVING OR CREATING BY CONVERSION OF HOUSES OR OTHER PROPERTY HOUSES TO BE DISPOSED OF ON SALE OR ON LEASE;5.BUILDING HOUSES TO BE DISPOSED OF ON SHARED OWNERSHIP LEASES;6.PROVIDING SERVICES OF ANY DESCRIPTION FOR OWNERS OR OCCUPIERS OF HOUSES IN ARRANGING OR CARRYING OUT WORKS OF MAINTENANCE REPAIR OR IMPROVEMENT OR ENCOURAGING OR FACILITATING THE CARRYING OUT OF SUCH WORKS; 7.MANAGING HOUSES WHICH ARE HELD ON LEASES (NOT FALLING WITHIN ARTICLE 1 (A) (I) OR BLOCKS OF FLATSIN FURTHERANCE OF PURPOSES CHARITABLE UNDER THE LAWS OF ENGLAND AND WALES FOR THE PUBLIC BENEFIT, IN PARTICULAR THE RELIEF OF THOSE IN NEED BY REASON OF POVERTY, AGE, ILL HEALTH OR DISABILITY; PROVIDED THAT THE PERSONS HOUSED BY THE ORGANISATION IN PROPERTIES ACQUIRED BY THE ORGANISATION FROM ROCHESTER UPON MEDWAY CITY COUNCIL SHALL PRIMARILY BE THOSE LIVING OR WORKING WITH ANOTHER CONNECTION WITH THE AREA OF ROCHESTER UPON MEDWAY CITY.THE ORGANISATION WILL COMPLY WITH THE PROVISIONS OF THE GUIDANCE ISSUED FROM TIME TO TIME BY THE HOUSING CORPORATION (‘TENANTS GUARANTEE’) PURSUANT TO THE PROVISIONS OF SECTION 36A HOUSING ASSOCIATIONS ACT 1985.

10 Official extract

Charity Policy

Policy Name
Internal charity financial controls policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Conflicting interests
Policy Name
Risk management
Policy Name
Complaints policy and procedures
Policy Name
Investment
Policy Name
Bullying and harassment policy and procedures
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Financial reserves policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Complaints handling