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Durham Cathedral Open Treasure Limited

Durham Cathedral Open Treasure Limited is an active company incorporated on 28 March 2012 with the registered office located in Durham, County Durham. Durham Cathedral Open Treasure Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08009824
Private limited company
Age
13 years
Incorporated 28 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Cathedral Office
The College
Durham
Uk
DH1 3EH
Same address since incorporation
Telephone
01913864266
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Clergy • British • Lives in UK • Born in Aug 1979
Director • Clergy • British • Lives in England • Born in Aug 1968
Director • Retired • British • Lives in England • Born in Aug 1957
Director • University Professor • British • Lives in England • Born in Oct 1971
Director • Clergy • British • Lives in England • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Durham Cathedral Trading Limited
Canon Michael Hans Joachim Hampel, Andrew Roy Thurston, and 2 more are mutual people.
Active
Bow Trust (Durham) Limited(The)
The Revd Canon Michael John Everitt is a mutual person.
Active
The Federation Of Groundwork Trusts
Andrew Roy Thurston is a mutual person.
Active
Groundwork South And North Tyneside Limited
Andrew Roy Thurston is a mutual person.
Active
Groundwork North East
Andrew Roy Thurston is a mutual person.
Active
Durham Cathedral Schools Foundation
Canon Michael Hans Joachim Hampel is a mutual person.
Active
Dbe Services Limited
The Revd Canon Michael John Everitt is a mutual person.
Active
The Greenhouse Company (Groundwork) Limited
Andrew Roy Thurston 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
£11.26K
Increased by £10.7K (+1897%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£265.09K
Decreased by £97.98K (-27%)
Total Liabilities
-£106.57K
Decreased by £169.38K (-61%)
Net Assets
£158.52K
Increased by £71.4K (+82%)
Debt Ratio (%)
40%
Decreased by 35.8% (-47%)
Latest Activity
Michael John Everitt Resigned
1 Month Ago on 3 Aug 2025
Confirmation Submitted
4 Months Ago on 7 May 2025
Andrew Roy Thurston Resigned
9 Months Ago on 12 Nov 2024
Small Accounts Submitted
11 Months Ago on 12 Oct 2024
Guy Sampson Appointed
1 Year Ago on 24 Aug 2024
Elizabeth Jayne Manns Resigned
1 Year Ago on 24 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Apr 2024
Small Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Small Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Get Credit Report
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Documents
Termination of appointment of Michael John Everitt as a director on 3 August 2025
Submitted on 5 Aug 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 7 May 2025
Termination of appointment of Andrew Roy Thurston as a director on 12 November 2024
Submitted on 18 Nov 2024
Accounts for a small company made up to 31 March 2024
Submitted on 12 Oct 2024
Termination of appointment of Elizabeth Jayne Manns as a secretary on 24 August 2024
Submitted on 24 Aug 2024
Appointment of Guy Sampson as a secretary on 24 August 2024
Submitted on 24 Aug 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 3 Apr 2024
Accounts for a small company made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 3 Apr 2023
Accounts for a small company made up to 31 March 2022
Submitted on 30 Dec 2022
Repayment History
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