Durham Cathedral Schools Foundation
Durham Cathedral Schools Foundation is an active company incorporated on 4 January 1993 with the registered office located in Durham, County Durham. Durham Cathedral Schools Foundation was registered 32 years ago.
Status
Active
Active since 30 years ago
Company No
02776914
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
32 years
Incorporated 4 January 1993
Size
Unreported
Confirmation
Submitted
Dated 2 May 2025 (4 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Geoffrey Mark Hodgson and Robert William Ribchester are mutual people.
Active
Very Revd DR Philip James John Plyming is a mutual person.
Active
Andrew Cawkwell is a mutual person.
Active
Robert William Ribchester is a mutual person.
Active
Geoffrey Mark Hodgson is a mutual person.
Active
Elisa Joanne Berry is a mutual person.
Active
Elisa Joanne Berry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£83K
Decreased by £71K (-46%)
Turnover
£12.78M
Increased by £2.38M (+23%)
Employees
183
Increased by 3 (+2%)
Total Assets
£7.72M
Decreased by £173K (-2%)
Total Liabilities
-£9.13M
Increased by £242K (+3%)
Net Assets
-£1.41M
Decreased by £415K (+42%)
Debt Ratio (%)
118%
Increased by 5.66% (+5%)
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Repayment History
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