Winchester Cathedral Enterprises Limited
Winchester Cathedral Enterprises Limited
#02100067 • Active
Founded: 16/02/1987
Industries: Other retail sale in non-specialised storesLicensed restaurantsEvent catering activities
Website: https://winchester-cathedral.org.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Winchester
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £100,000
↑ 257%
Turnover £1.63m
↓ -13%
EBITDA £0.29m
↓ -50%
Gross Profit £0.82m
↓ -30%
Total Liabilities £0.52m
↓ -39%
Employees 8
↑ 14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Theresa Helena Nancy Kuin Lawton | Canon/clergy | 19/02/2025 | British | 56 years |
Elizabeth Plummer | Head Of Commercial Proposition | 04/09/2024 | British | 49 years |
Neil Robert Pettigrew | Consultant Self Employed | 04/09/2024 | British | 46 years |
Peter Hall | Head Of Retail | 14/07/2022 | British | 48 years |
Alison Mary Evans | Chief Operating Officer | 11/02/2021 | British | 67 years |
Damien Raphael Carpanini | Retired | 23/10/2014 | British | 65 years |
Role:
Canon/clergy
Appointed:
19/02/2025
Nationality:
British
Age:
56 years
Role:
Head Of Commercial Proposition
Appointed:
04/09/2024
Nationality:
British
Age:
49 years
Role:
Consultant Self Employed
Appointed:
04/09/2024
Nationality:
British
Age:
46 years
Role:
Head Of Retail
Appointed:
14/07/2022
Nationality:
British
Age:
48 years
Role:
Chief Operating Officer
Appointed:
11/02/2021
Nationality:
British
Age:
67 years
Role:
Retired
Appointed:
23/10/2014
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Winchester Cathedral | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | N/A |
Winchester Cathedral
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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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
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
The Visitors Centre, The Close, Winchester
Leasehold
Added 12/08/1999 • WINCHESTER
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
28/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
25/10/2024 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
17/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
16/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
16/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |