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The Canterbury Festival Foundation

The Canterbury Festival Foundation is an active company incorporated on 6 August 2002 with the registered office located in Canterbury, Kent. The Canterbury Festival Foundation was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04504231
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 6 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2024 (1 year 1 month ago)
Next confirmation dated 4 August 2025
Was due on 18 August 2025 (19 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
8 Orange Street
Canterbury
Kent
CT1 2JA
Same address for the past 14 years
Telephone
01227787787
Email
Available in Endole App
People
Officers
10
Shareholders
-
Controllers (PSC)
1
Director • Deputy Vice-Chancellor University Of Ken • British • Lives in UK • Born in Sep 1952
Director • Retired • British • Lives in England • Born in Dec 1947
Director • Retired • British • Lives in England • Born in Jul 1956
Director • British • Lives in England • Born in May 1956
Director • Chartered Accountant • British • Lives in England • Born in May 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Canterbury Theatre And Festival Trust
Prof Keith Charles Mander, Dr Kate Elisabeth Neales, and 2 more are mutual people.
Active
Barham Court (Barham) Limited
Dr Kate Elisabeth Neales is a mutual person.
Active
Corps Of Commissionaires Management Limited
Air Marshal Christopher Mark Nickols is a mutual person.
Active
Kent County Agricultural Society
Hugh John Edward Summerfield is a mutual person.
Active
Kent Event And Exhibition Centre Limited
Hugh John Edward Summerfield is a mutual person.
Active
St. Edmund's School Canterbury
Air Marshal Christopher Mark Nickols is a mutual person.
Active
Steds Limited
Air Marshal Christopher Mark Nickols is a mutual person.
Active
Why Farming Matters In Kent Limited
Hugh John Edward Summerfield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£19.25K
Decreased by £10.75K (-36%)
Turnover
£32.85K
Decreased by £19.32K (-37%)
Employees
Unreported
Same as previous period
Total Assets
£367.78K
Decreased by £9.3K (-2%)
Total Liabilities
-£2.2K
Increased by £1K (+84%)
Net Assets
£365.58K
Decreased by £10.3K (-3%)
Debt Ratio (%)
1%
Increased by 0.28% (+88%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 18 Oct 2024
Confirmation Submitted
11 Months Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years Ago on 5 Sep 2023
Frances Gerth Resigned
2 Years 1 Month Ago on 7 Aug 2023
Full Accounts Submitted
2 Years 10 Months Ago on 18 Oct 2022
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Full Accounts Submitted
3 Years Ago on 15 Dec 2021
Ms Margaret Teresa Lee Appointed
3 Years Ago on 20 Sep 2021
Mr Simon Thomas Ludden Appointed
3 Years Ago on 20 Sep 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Oct 2024
Confirmation statement made on 4 August 2024 with no updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Mar 2024
Termination of appointment of Frances Gerth as a director on 7 August 2023
Submitted on 5 Sep 2023
Confirmation statement made on 4 August 2023 with no updates
Submitted on 5 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 18 Oct 2022
Confirmation statement made on 4 August 2022 with no updates
Submitted on 9 Aug 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 15 Dec 2021
Appointment of Mr Simon Thomas Ludden as a director on 20 September 2021
Submitted on 29 Sep 2021
Appointment of Ms Margaret Teresa Lee as a director on 20 September 2021
Submitted on 29 Sep 2021
Repayment History
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