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The Hereford Cathedral Perpetual Trust

The Hereford Cathedral Perpetual Trust is an active company incorporated on 8 November 1995 with the registered office located in Hereford, Herefordshire. The Hereford Cathedral Perpetual Trust was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03123592
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
29 years
Incorporated 8 November 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
5 College Cloisters
Cathedral Close
Hereford
HR1 2NG
Same address since incorporation
Telephone
01432374261
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Priest • British • Lives in UK • Born in Mar 1965
Director • British • Lives in Wales • Born in Jan 1959
Director • Business Executive • British • Lives in UK • Born in Jan 1958
Director • British • Lives in UK • Born in Aug 1961
Director • Business Executive • British • Lives in UK • Born in Dec 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
R M Banks And Co Limited
Richard Michael Banks is a mutual person.
Active
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
Hereford Cathedral Enterprises Limited
Revd Canon Sarah Romilly Denner Brown is a mutual person.
Active
The Hereford Mappa Mundi Trustee Company Limited
Revd Canon Sarah Romilly Denner Brown is a mutual person.
Active
Bromham Leisure Limited
Nicholas Michael George Harvey is a mutual person.
Active
Kington Area Regeneration Company
Richard Michael Banks is a mutual person.
Active
Sarum Biosciences Limited
Thomas Nathaniel Hone 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
£499.21K
Increased by £239.39K (+92%)
Turnover
£972.51K
Increased by £485.18K (+100%)
Employees
1
Same as previous period
Total Assets
£6.71M
Increased by £582.49K (+10%)
Total Liabilities
-£40.93K
Increased by £22.36K (+120%)
Net Assets
£6.67M
Increased by £560.14K (+9%)
Debt Ratio (%)
1%
Increased by 0.31% (+101%)
Latest Activity
Confirmation Submitted
1 Day Ago on 5 Sep 2025
Full Accounts Submitted
1 Month Ago on 28 Jul 2025
Nicholas Michael George Harvey Resigned
1 Month Ago on 18 Jul 2025
Julia Budd Resigned
1 Month Ago on 18 Jul 2025
Georgina Jane Miller Resigned
1 Month Ago on 18 Jul 2025
Full Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Jul 2023
Mr Richard Michael Banks Appointed
2 Years 10 Months Ago on 4 Nov 2022
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Documents
Confirmation statement made on 30 June 2025 with no updates
Submitted on 5 Sep 2025
Termination of appointment of Georgina Jane Miller as a secretary on 18 July 2025
Submitted on 2 Aug 2025
Termination of appointment of Julia Budd as a director on 18 July 2025
Submitted on 2 Aug 2025
Termination of appointment of Nicholas Michael George Harvey as a director on 18 July 2025
Submitted on 2 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 28 Jul 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 29 Aug 2024
Confirmation statement made on 30 June 2024 with no updates
Submitted on 2 Jul 2024
Full accounts made up to 31 December 2022
Submitted on 2 Oct 2023
Confirmation statement made on 30 June 2023 with no updates
Submitted on 12 Jul 2023
Appointment of Mr Richard Michael Banks as a director on 4 November 2022
Submitted on 5 Apr 2023
Repayment History
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