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Hereford Cathedral Enterprises Limited

Hereford Cathedral Enterprises Limited is an active company incorporated on 17 January 1989 with the registered office located in Hereford, Herefordshire. Hereford Cathedral Enterprises Limited was registered 36 years ago.
Status
Active
Active since 33 years ago
Company No
02335994
Private limited company
Age
36 years
Incorporated 17 January 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (1 month ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (11 months remaining)
Last change occurred 6 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 (12 months remaining)
Address
Cathedral Office
5,College Cloisters
Hereford
HR1 2NG
Same address for the past 34 years
Telephone
01432374200
Email
Unreported
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • Charity Worker • British • Lives in UK • Born in May 1985
Director • Fundraising Manager • British • Lives in England • Born in Nov 1963
Director • Clerk In Holy Orders • British • Lives in UK • Born in Jun 1958
Director • Minister Of Religion • British • Lives in UK • Born in Mar 1965
Director • British • Lives in England • Born in Mar 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Hereford Diocesan Board Of Finance(The)
Revd Canon Sarah Romilly Denner Brown is a mutual person.
Active
Benefact Trust Limited
Revd Canon Sarah Romilly Denner Brown is a mutual person.
Active
British Association For Counselling And Psychotherapy
Marc Anthony Leppard is a mutual person.
Active
The Hereford Mappa Mundi Trustee Company Limited
Revd Canon Sarah Romilly Denner Brown is a mutual person.
Active
The Hereford Cathedral Perpetual Trust
Revd Canon Sarah Romilly Denner Brown is a mutual person.
Active
Friends Of Castle Green C.I.C
Patrick John Nugent is a mutual person.
Active
New Model Institute For Technology And Engineering
Marc Anthony Leppard is a mutual person.
Active
Tanglewood Corporate Integrity Limited
Marc Anthony Leppard 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
£23.17K
Decreased by £12.26K (-35%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£104.14K
Increased by £5.36K (+5%)
Total Liabilities
-£92.68K
Decreased by £3.4K (-4%)
Net Assets
£11.45K
Increased by £8.76K (+325%)
Debt Ratio (%)
89%
Decreased by 8.27% (-9%)
Latest Activity
Confirmation Submitted
19 Hours Ago on 1 Oct 2025
Small Accounts Submitted
3 Months Ago on 11 Jun 2025
Mr Patrick John Nugent Appointed
9 Months Ago on 8 Dec 2024
Marc Anthony Leppard Resigned
11 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 23 Sep 2024
Small Accounts Submitted
1 Year 3 Months Ago on 10 Jun 2024
Small Accounts Submitted
2 Years Ago on 23 Sep 2023
Confirmation Submitted
2 Years Ago on 11 Sep 2023
Reverend James Stewart Pacey Appointed
2 Years 3 Months Ago on 18 Jun 2023
Mrs Clare Wichbold Appointed
2 Years 7 Months Ago on 5 Mar 2023
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Documents
Confirmation statement made on 31 August 2025 with no updates
Submitted on 1 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 11 Jun 2025
Termination of appointment of Marc Anthony Leppard as a director on 31 October 2024
Submitted on 19 Dec 2024
Appointment of Mr Patrick John Nugent as a director on 8 December 2024
Submitted on 19 Dec 2024
Confirmation statement made on 31 August 2024 with no updates
Submitted on 23 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 10 Jun 2024
Accounts for a small company made up to 31 December 2022
Submitted on 23 Sep 2023
Confirmation statement made on 31 August 2023 with no updates
Submitted on 11 Sep 2023
Appointment of Reverend James Stewart Pacey as a director on 18 June 2023
Submitted on 7 Jul 2023
Appointment of Mr Marc Anthony Leppard as a director on 5 March 2023
Submitted on 24 Mar 2023
Repayment History
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