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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 (5 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
The Bursars Office
Durham School
Durham
DH1 4SZ
Same address for the past 31 years
Telephone
01913864783
Email
Available in Endole App
People
Officers
23
Shareholders
-
Controllers (PSC)
1
Director • Director • Associate Director • British • Lives in England • Born in Mar 1979
Director • Governor • British • Lives in England • Born in Apr 1961
Director • Solicitor • British • Lives in England • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Durham School Langley Foundation
Geoffrey Mark Hodgson, Robert William Ribchester, and 1 more are mutual people.
Active
Durham Diocesan Board Of Finance
Very Revd DR Philip James John Plyming is a mutual person.
Active
St Benedict's Hospice, Sunderland
Timothy John Mallon is a mutual person.
Active
Point North Community Foundation
Timothy John Mallon is a mutual person.
Active
Turnaround Management Association (UK)
Andrew Cawkwell is a mutual person.
Active
Durham School Trading Limited
Robert William Ribchester is a mutual person.
Active
Litewhite Limited
Geoffrey Mark Hodgson is a mutual person.
Active
Howarth Litchfield Partnership Limited
Elisa Joanne Berry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.68M
Increased by £1.6M (+1927%)
Turnover
£14.13M
Increased by £1.35M (+11%)
Employees
197
Increased by 14 (+8%)
Total Assets
£9.34M
Increased by £1.62M (+21%)
Total Liabilities
-£10.17M
Increased by £1.04M (+11%)
Net Assets
-£832K
Increased by £577K (-41%)
Debt Ratio (%)
109%
Decreased by 9.34% (-8%)
Latest Activity
Mrs Jill Florence Hindmarsh Details Changed
12 Days Ago on 9 Oct 2025
Mrs Claire Louise Logue Details Changed
12 Days Ago on 9 Oct 2025
Mr Timothy John Mallon Details Changed
12 Days Ago on 9 Oct 2025
Mr Timothy John Mallon Details Changed
12 Days Ago on 9 Oct 2025
Group Accounts Submitted
1 Month Ago on 3 Sep 2025
Andrew Cawkwell Resigned
3 Months Ago on 24 Jun 2025
Mr Timothy John Mallon Appointed
4 Months Ago on 19 Jun 2025
Mrs Jill Florence Hindmarsh Appointed
4 Months Ago on 19 Jun 2025
Mrs Claire Louise Logue Appointed
4 Months Ago on 19 Jun 2025
Confirmation Submitted
4 Months Ago on 2 Jun 2025
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Documents
Director's details changed for Mr Timothy John Mallon on 9 October 2025
Submitted on 9 Oct 2025
Director's details changed for Mr Timothy John Mallon on 9 October 2025
Submitted on 9 Oct 2025
Director's details changed for Mrs Jill Florence Hindmarsh on 9 October 2025
Submitted on 9 Oct 2025
Director's details changed for Mrs Claire Louise Logue on 9 October 2025
Submitted on 9 Oct 2025
Appointment of Mr Timothy John Mallon as a director on 19 June 2025
Submitted on 10 Sep 2025
Appointment of Mrs Claire Louise Logue as a director on 19 June 2025
Submitted on 9 Sep 2025
Appointment of Mrs Jill Florence Hindmarsh as a director on 19 June 2025
Submitted on 9 Sep 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 3 Sep 2025
Termination of appointment of Andrew Cawkwell as a director on 24 June 2025
Submitted on 2 Jul 2025
Confirmation statement made on 2 May 2025 with no updates
Submitted on 2 Jun 2025
Repayment History
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