Rochester Cathedral Enterprises Limited
Rochester Cathedral Enterprises Limited is an active company incorporated on 21 April 1977 with the registered office located in Rochester, Kent. Rochester Cathedral Enterprises Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01309779
Private limited company
Age
48 years
Incorporated 21 April 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 June 2025 (5 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£50.38K
Increased by £13.7K (+37%)
Turnover
£520.7K
Decreased by £3.68K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£124.38K
Increased by £20.94K (+20%)
Total Liabilities
-£119.65K
Increased by £58.75K (+96%)
Net Assets
£4.73K
Decreased by £37.81K (-89%)
Debt Ratio (%)
96%
Increased by 37.32% (+63%)
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Repayment History
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