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Exeter Cathedral Enterprises Limited

Exeter Cathedral Enterprises Limited is an active company incorporated on 4 December 1984 with the registered office located in Exeter, Devon. Exeter Cathedral Enterprises Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01868645
Private limited company
Age
40 years
Incorporated 4 December 1984
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Administration Office
1 The Cloisters
Palace Gate
Exeter, Devon
EX1 1HS
Same address for the past 35 years
Telephone
0164724644
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Dean Of Exeter Cathedral • British • Lives in UK • Born in Mar 1961
Director • Acting Administator • British • Lives in England • Born in Sep 1965
Director • Chartered Accountant • British • Lives in England • Born in Mar 1967
Director • Chartered Accountant • British • Lives in England • Born in Oct 1956
Director • British • Lives in England • Born in Sep 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Exeter Diocesan Trust(The)
The Very Reverend Jonathan Desmond Francis Greener and Giles Richard Frampton are mutual people.
Active
The Exeter Diocesan Board Of Finance Limited
The Very Reverend Jonathan Desmond Francis Greener and Giles Richard Frampton are mutual people.
Active
Dolforgan Court Management (Exmouth) Limited
Miss Catherine Louise Escott is a mutual person.
Active
Palace Gate (Exeter) Management Company Limited
Mr Jonathan Leonard Endacott is a mutual person.
Active
Palace Gate City Wall Exeter Limited
Mr Jonathan Leonard Endacott is a mutual person.
Active
Edps Limited
Giles Richard Frampton is a mutual person.
Active
Exeter Cathedral School
The Very Reverend Jonathan Desmond Francis Greener is a mutual person.
Active
Francis Clark Trust Corporation Limited
Mr Jonathan Leonard Endacott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£247.26K
Decreased by £176.24K (-42%)
Turnover
£1.14M
Increased by £155.3K (+16%)
Employees
15
Increased by 15 (%)
Total Assets
£434.47K
Decreased by £94.94K (-18%)
Total Liabilities
-£229.72K
Decreased by £192.27K (-46%)
Net Assets
£204.76K
Increased by £97.33K (+91%)
Debt Ratio (%)
53%
Decreased by 26.84% (-34%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
4 Months Ago on 16 Jun 2025
Mr Prabhu Shankar Kashap Appointed
8 Months Ago on 24 Feb 2025
Small Accounts Submitted
11 Months Ago on 23 Nov 2024
Mr John Meredith Appointed
11 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Michelle Clark Resigned
1 Year 4 Months Ago on 31 May 2024
Small Accounts Submitted
2 Years Ago on 12 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 23 Jun 2023
Mrs Michelle Clark Appointed
3 Years Ago on 19 Oct 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 15 Sep 2025
Confirmation statement made on 16 June 2025 with no updates
Submitted on 16 Jun 2025
Appointment of Mr Prabhu Shankar Kashap as a director on 24 February 2025
Submitted on 28 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 23 Nov 2024
Appointment of Mr John Meredith as a secretary on 4 November 2024
Submitted on 7 Nov 2024
Termination of appointment of Michelle Clark as a secretary on 31 May 2024
Submitted on 19 Jun 2024
Confirmation statement made on 16 June 2024 with no updates
Submitted on 19 Jun 2024
Accounts for a small company made up to 31 December 2022
Submitted on 12 Oct 2023
Termination of appointment of Catherine Louise Escott as a secretary on 19 October 2022
Submitted on 23 Jun 2023
Appointment of Mrs Michelle Clark as a secretary on 19 October 2022
Submitted on 23 Jun 2023
Repayment History
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