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The Northleach Church And Town Enterprise Community Interest Company

The Northleach Church And Town Enterprise Community Interest Company is an active company incorporated on 16 August 2017 with the registered office located in Cheltenham, Gloucestershire. The Northleach Church And Town Enterprise Community Interest Company was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10918855
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 16 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 August 2024 (1 year ago)
Next confirmation dated 28 August 2025
Due by 11 September 2025 (3 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan30 Apr 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
The Benefice Office
St Peter And St Paul Church
Northelach
Gloucestershire
GL54 3HL
Same address since incorporation
Telephone
01451 861132
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Operations Director • British • Lives in UK • Born in Jul 1976
Director • Priest-In-Charge, Northleach Benefice • British • Lives in England • Born in Aug 1967
Director • None • British • Lives in UK • Born in Mar 1967
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cotswolds Community Radio Ltd
Mr Colin Michael Holmes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Dec30 Apr 2024
Traded for 16 months
Cash in Bank
£11.67K
Increased by £11.21K (+2431%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£106.32K
Decreased by £231.24K (-69%)
Total Liabilities
-£95.83K
Increased by £32.88K (+52%)
Net Assets
£10.49K
Decreased by £264.12K (-96%)
Debt Ratio (%)
90%
Increased by 71.48% (+383%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 18 Nov 2024
Accounting Period Extended
11 Months Ago on 25 Sep 2024
Confirmation Submitted
12 Months Ago on 10 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Amy Rosemary Lesley Resigned
2 Years 2 Months Ago on 11 Jun 2023
Byron Sholto Penderel Hadley Resigned
2 Years 3 Months Ago on 10 Jun 2023
Byron Sholto Penderel Hadley Appointed
2 Years 4 Months Ago on 12 Apr 2023
Angela Lucy Leach Appointed
2 Years 4 Months Ago on 12 Apr 2023
Colin Michael Holmes Appointed
2 Years 4 Months Ago on 12 Apr 2023
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 18 Nov 2024
Previous accounting period extended from 31 December 2023 to 30 April 2024
Submitted on 25 Sep 2024
Confirmation statement made on 28 August 2024 with no updates
Submitted on 10 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 12 Jan 2024
Confirmation statement made on 28 August 2023 with no updates
Submitted on 18 Sep 2023
Termination of appointment of Byron Sholto Penderel Hadley as a director on 10 June 2023
Submitted on 29 Jun 2023
Termination of appointment of Amy Rosemary Lesley as a director on 11 June 2023
Submitted on 29 Jun 2023
Appointment of Byron Sholto Penderel Hadley as a director on 12 April 2023
Submitted on 4 May 2023
Appointment of Angela Lucy Leach as a director on 12 April 2023
Submitted on 26 Apr 2023
Termination of appointment of Joan Mary Bond as a director on 12 April 2023
Submitted on 22 Apr 2023
Repayment History
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