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Cathedral Enterprises Limited

Cathedral Enterprises Limited is an active company incorporated on 20 December 1996 with the registered office located in Canterbury, Kent. Cathedral Enterprises Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03295400
Private limited company
Age
28 years
Incorporated 20 December 1996
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Cathedral House
The Precincts
Canterbury
Kent
CT1 2EH
Same address for the past 15 years
Telephone
01243813586
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Consultant • British • Lives in England • Born in Jul 1955
Director • Canon Treasurer Of Canterbury Cathedral • British • Lives in England • Born in Oct 1968
Director • Chartered Accountant • British • Lives in England • Born in Aug 1960
PSC
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Mutual Companies
King's School Enterprises Limited
Revd Canon Andrew Patrick Dodd is a mutual person.
Active
Canterbury Cathedral Trust Fund
Revd Canon Andrew Patrick Dodd is a mutual person.
Active
Hundreds Farm Investments Limited
Revd Canon Andrew Patrick Dodd is a mutual person.
Active
Nigel Lang Ltd
Mr Nigel Lang is a mutual person.
Active
Canterbury Connected Cic
Revd Canon Andrew Patrick Dodd is a mutual person.
Active
Canterbury Climate Action Partnership C.I.C
Revd Canon Andrew Patrick Dodd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£411.19K
Decreased by £195.63K (-32%)
Turnover
£1.62M
Increased by £144.45K (+10%)
Employees
9
Same as previous period
Total Assets
£894.87K
Decreased by £44.01K (-5%)
Total Liabilities
-£601.17K
Decreased by £76.05K (-11%)
Net Assets
£293.7K
Increased by £32.04K (+12%)
Debt Ratio (%)
67%
Decreased by 4.95% (-7%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 28 Aug 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Small Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
Small Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 3 Jan 2023
Small Accounts Submitted
3 Years Ago on 9 Aug 2022
Robert Andrew Willis Resigned
3 Years Ago on 28 May 2022
Christopher Mark Nickols Resigned
3 Years Ago on 22 Apr 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 28 Aug 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 19 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 11 Sep 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 21 Dec 2023
Accounts for a small company made up to 31 March 2023
Submitted on 19 Sep 2023
Confirmation statement made on 20 December 2022 with no updates
Submitted on 3 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 9 Aug 2022
Termination of appointment of Robert Andrew Willis as a director on 28 May 2022
Submitted on 4 Jul 2022
Termination of appointment of Christopher Mark Nickols as a director on 22 April 2022
Submitted on 27 Apr 2022
Confirmation statement made on 20 December 2021 with no updates
Submitted on 20 Dec 2021
Repayment History
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