Worcester Cathedral Enterprises Limited

Worcester Cathedral Enterprises Limited

#01298811 Active
B2cServices

Worcester Cathedral has been a place of Christian worship and prayer for fourteen centuries, offering a variety of services, tours, and educational programs.

Founded: 16/02/1977
Industries: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Event catering activities
Location: Worcester

Services

  • Community Events
  • Concerts
  • Educational Visits
  • Guided Tours
  • Worship Services

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £22,946
↓ -3%
Turnover £0.3m
↑ 22%
Gross Profit £198,917
↑ 18%
Total Liabilities £50,890
↑ 30%
Employees 11
↑ 10%

Directors

Role:
Residentiary Canon
Appointed:
12/12/2024
Nationality:
British
Age:
50 years
Role:
Vice Dean
Appointed:
26/08/2023
Nationality:
British
Age:
52 years
Role:
Retired
Appointed:
08/07/1993
Nationality:
British
Age:
80 years

People with Significant Control

Worcester Cathedral
Nature of Control:
Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm
Notified On:
26/08/2023
Nationality:
N/A
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

1 charge registered
Dean & Chapter of Worcester Cathedral Outstanding
Created 09/03/1992

Undertaking and all property and assets present and future including uncalled capital.

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

Total Council Spend
£13,641.92
Across 11 transactions
Contract Period
Apr 2015 - Jul 2023
1 council
Average Per Council
£13,641.92
11 avg. transactions

Council Partners

Worcestershire County Council

Company Filings

24/01/2025 Officers

Appoint Person Director Company With Name Date

21/12/2024 Accounts

Accounts With Accounts Type Small

12/12/2024 Officers

Termination Director Company With Name Termination Date

20/11/2024 Address

Change Registered Office Address Company With Date Old Address New Address

20/11/2024 Confirmation Statement

Confirmation Statement With No Updates

22/11/2023 Confirmation Statement

Confirmation Statement With Updates

08/11/2023 Persons With Significant Control

Notification Of A Person With Significant Control