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
Website: https://worcestercathedral.org.uk
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John Paul Hoskins | Residentiary Canon | 12/12/2024 | British | 50 years |
Stephen Michael Edwards | Vice Dean | 26/08/2023 | British | 52 years |
Gerald Arthur Harris | Retired | 08/07/1993 | British | 80 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Worcester Cathedral | Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm | 26/08/2023 | N/A |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
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 |
Charges
1 charge registered
Dean & Chapter of Worcester Cathedral Outstanding
Created 09/03/1992Undertaking and all property and assets present and future including uncalled capital.
Properties
No property information available
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
Date | Category | Description | Document |
---|---|---|---|
24/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
21/12/2024 | Accounts | Accounts With Accounts Type Small | View (15 pages) |
12/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
20/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
20/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/11/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
08/11/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
20/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address
08/11/2023 Persons With Significant Control
Notification Of A Person With Significant Control