Hereford Cathedral School
Hereford Cathedral School is an active company incorporated on 5 December 1986 with the registered office located in Hereford, Herefordshire. Hereford Cathedral School was registered 38 years ago.
Status
Active
Active since 37 years ago
Company No
02081261
Private limited by guarantee without share capital
Age
38 years
Incorporated 5 December 1986
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Canon Andrew Terence Teale, Jacqueline Margaret Millar, and 9 more are mutual people.
Active
Mr Christian Spencer Malcomson Jones, The Reverend Prebendary Nicholas Gerard Lowton, and 1 more are mutual people.
Active
Timothy James Evans is a mutual person.
Active
Jacqueline Margaret Millar is a mutual person.
Active
Canon Andrew Terence Teale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£7.97M
Increased by £6.87M (+620%)
Turnover
£13.38M
Increased by £696K (+5%)
Employees
224
Decreased by 1 (-0%)
Total Assets
£19.07M
Increased by £7.57M (+66%)
Total Liabilities
-£10.69M
Increased by £6.74M (+171%)
Net Assets
£8.38M
Increased by £831K (+11%)
Debt Ratio (%)
56%
Increased by 21.7% (+63%)
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Repayment History
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