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Canterbury Cathedral Trust Fund

Canterbury Cathedral Trust Fund is an active company incorporated on 11 October 2005 with the registered office located in Canterbury, Kent. Canterbury Cathedral Trust Fund was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05588837
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
20 years
Incorporated 11 October 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (1 month ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
8 The Precincts
Canterbury
Kent
CT1 2EE
Same address for the past 13 years
Telephone
01227865292
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
8
Director • Local Media Director • British • Lives in England • Born in Oct 1966
Director • Lord Lieutenant Of Kent • British • Lives in England • Born in Jan 1956
Director • Dean Of Canterbury • British • Lives in England • Born in Jun 1968
Director • Retired Director • British • Lives in England • Born in Jan 1945
Director • British • Lives in England • Born in Dec 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Pa Media Group Limited
Geraldine Ruth Pratt Allinson is a mutual person.
Active
Fenwick,Limited
Hugo Mark Fenwick is a mutual person.
Active
Fenwick Of Leicester Limited
Hugo Mark Fenwick is a mutual person.
Active
Canterbury Diocesan Board Of Finance
The Very Reverend David Robert Malvern Monteith is a mutual person.
Active
H.E.Williams & Co.,Limited
Hugo Mark Fenwick is a mutual person.
Active
Bentalls Property Company Limited
Hugo Mark Fenwick is a mutual person.
Active
Bentalls Public Limited Company
Hugo Mark Fenwick is a mutual person.
Active
Mary Lee Limited
Hugo Mark Fenwick 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
£816.97K
Decreased by £338.97K (-29%)
Turnover
£429.72K
Decreased by £67.67K (-14%)
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£6.85M
Decreased by £456.4K (-6%)
Total Liabilities
-£280.92K
Decreased by £82.83K (-23%)
Net Assets
£6.57M
Decreased by £373.57K (-5%)
Debt Ratio (%)
4%
Decreased by 0.88% (-18%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Oct 2025
Full Accounts Submitted
3 Months Ago on 29 Aug 2025
Timothy James Neville Naish (PSC) Resigned
9 Months Ago on 5 Mar 2025
Richard John Oldfield (PSC) Resigned
1 Year Ago on 1 Dec 2024
Paul John Sylva (PSC) Appointed
2 Years 2 Months Ago on 1 Oct 2023
Guido Roberto Perricone (PSC) Appointed
2 Years 2 Months Ago on 1 Oct 2023
Pamela Jane Baxter (PSC) Appointed
2 Years 2 Months Ago on 1 Oct 2023
Janice Reid (PSC) Resigned
2 Years 2 Months Ago on 1 Oct 2023
Caroline Sarah Spencer (PSC) Resigned
2 Years 2 Months Ago on 1 Oct 2023
David Robert Malvern Monteith (PSC) Appointed
2 Years 11 Months Ago on 17 Dec 2022
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Documents
Notification of David Robert Malvern Monteith as a person with significant control on 17 December 2022
Submitted on 29 Oct 2025
Notification of Pamela Jane Baxter as a person with significant control on 1 October 2023
Submitted on 29 Oct 2025
Cessation of Caroline Sarah Spencer as a person with significant control on 1 October 2023
Submitted on 29 Oct 2025
Cessation of Janice Reid as a person with significant control on 1 October 2023
Submitted on 29 Oct 2025
Notification of Guido Roberto Perricone as a person with significant control on 1 October 2023
Submitted on 29 Oct 2025
Cessation of Timothy James Neville Naish as a person with significant control on 5 March 2025
Submitted on 29 Oct 2025
Cessation of Richard John Oldfield as a person with significant control on 1 December 2024
Submitted on 29 Oct 2025
Notification of Paul John Sylva as a person with significant control on 1 October 2023
Submitted on 29 Oct 2025
Confirmation statement made on 18 October 2025 with no updates
Submitted on 29 Oct 2025
Full accounts made up to 31 March 2025
Submitted on 29 Aug 2025
Repayment History
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