Worcester Cathedral Enterprises Limited
Worcester Cathedral Enterprises Limited is an active company incorporated on 16 February 1977 with the registered office located in Worcester, Worcestershire. Worcester Cathedral Enterprises Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01298811
Private limited company
Age
48 years
Incorporated 16 February 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 October 2024 (10 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gerald Arthur Harris is a mutual person.
Active
The Very Revd Stephen Michael Edwards is a mutual person.
Active
The Very Revd Stephen Michael Edwards is a mutual person.
Active
Gerald Arthur Harris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.42K
Increased by £5.29K (+467%)
Turnover
£342.69K
Increased by £16.31K (+5%)
Employees
11
Increased by 1 (+10%)
Total Assets
£79.99K
Increased by £19.28K (+32%)
Total Liabilities
-£52.19K
Increased by £19.28K (+59%)
Net Assets
£27.8K
Same as previous period
Debt Ratio (%)
65%
Increased by 11.04% (+20%)
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Repayment History
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