THE CANTERBURY FESTIVAL FOUNDATION

Active Canterbury

Support activities to performing arts

0 employees website.com
Support activities to performing arts
T

THE CANTERBURY FESTIVAL FOUNDATION

Support activities to performing arts

Founded 6 Aug 2002 Active Canterbury, United Kingdom 0 employees website.com
Support activities to performing arts
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Sept 2025 Next due 18 Aug 2026 2 months remaining
Net assets £363K £3K 2024 year on year
Total assets £365K £3K 2024 year on year
Total Liabilities £2K £202 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Orange Street Canterbury Kent CT1 2JA

Full company profile for THE CANTERBURY FESTIVAL FOUNDATION (04504231), an active company based in Canterbury, United Kingdom. Incorporated 6 Aug 2002. Support activities to performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.73k

Decreased by £2.52k (-13%)

Net Assets

£362.92k

Decreased by £2.66k (-1%)

Total Liabilities

£2.00k

Decreased by £202.00 (-9%)

Turnover

£36.85k

Increased by £4.01k (+12%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and building adjoining Prince's House, Orange Street, Canterbury (CT1 2JA) CANTERBURY
Freehold£350,00028 Jul 2014
Land on the north west side of King Street, Canterbury CANTERBURY
Freehold-28 Jul 2014
Princes House, 8 Orange Street, Canterbury (CT1 2JA) CANTERBURY
Freehold£350,00028 Jul 2014
land and building adjoining Prince's House, Orange Street, Canterbury (CT1 2JA)
Freehold £350,000
Added 28 Jul 2014
District CANTERBURY
Land on the north west side of King Street, Canterbury
Freehold
Added 28 Jul 2014
District CANTERBURY
Princes House, 8 Orange Street, Canterbury (CT1 2JA)
Freehold £350,000
Added 28 Jul 2014
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025OfficersTermination of Hugh John Edward Summerfield as director on 15 Oct 2025
11 Sept 2025OfficersTermination of Kate Elisabeth Neales as director on 10 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
18 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Officers

Termination of Hugh John Edward Summerfield as director on 15 Oct 2025

11 Sept 2025 Officers

Termination of Kate Elisabeth Neales as director on 10 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

18 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Termination of Hugh John Edward Summerfield as director on 15 Oct 2025

7 months ago on 27 Oct 2025

Termination of Kate Elisabeth Neales as director on 10 Sept 2025

8 months ago on 11 Sept 2025

Confirmation statement made on 4 Aug 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Oct 2024