WINCHESTER CATHEDRAL ENTERPRISES LIMITED

Active - Accounts Filed

General Information

NAME
WINCHESTER CATHEDRAL ENTERPRISES LIMITED

COMPANY NUMBER
02100067

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47190 - Other retail sale in non-specialised stores

INCORPORATION DATE
16/02/1987 (37 years and 10 months old)

WEBSITE
http://winchester-cathedral.org.uk

CONFIRMATION STATEMENT MADE UP TO
29/02/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
16/02/1987 24/03/1987
TRADEHART LIMITED

REGISTERED ADDRESS

9 THE CLOSE, WINCHESTER
HAMPSHIRE
SO23 9LS

Telephone: 01962857200
TPS: No

TRADING ADDRESSES

Visitors Centre
9 The Close
Winchester
Hampshire
SO23 9LS

Telephone: 857200

Credit Risk Overview

Want to learn more about WINCHESTER CATHEDRAL ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£100k

257.14%

NET WORTH

£501k

13.32%

TOTAL LIABILITIES

£522k

39.37%

NET ASSETS

£501k

13.32%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

26

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WINCHESTER CATHEDRAL	N/A	N/A
WINCHESTER CATHEDRAL ENTERPRISES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/10/2024	Event: New Accounts filed
Date: 19/09/2024	Event: New Board Member Elizabeth Plummer (932720596) Appointed
Date: 18/09/2024	Event: Antony Stacey (930779436) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about WINCHESTER CATHEDRAL ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WINCHESTER CATHEDRAL ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about WINCHESTER CATHEDRAL ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£100k

257.14%

NET WORTH

£501k

13.32%

TOTAL LIABILITIES

£522k

39.37%

NET ASSETS

£501k

13.32%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

26

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WINCHESTER CATHEDRAL	Owned: 100.00 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Roland Riem 24/03/2010 - Present (14 years and 8 months) Born in Aug 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Damien Raphael Carpanini 23/10/2014 - Present (10 years and 1 months) Born in May 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Alison Mary Evans 11/02/2021 - Present (3 years and 10 months) Born in Jun 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Peter Hall 14/07/2022 - Present (2 years and 5 months) Born in Oct 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Elizabeth Plummer 04/09/2024 - Present (3 months) Born in Oct 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE CHAPTER OF WINCHESTER	N/A	N/A
WINCHESTER CATHEDRAL	N/A	N/A
WINCHESTER CATHEDRAL ENTERPRISES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 30/10/2024	Event: New Accounts filed
Date: 19/09/2024	Event: New Board Member Elizabeth Plummer (932720596) Appointed
Date: 18/09/2024	Event: Antony Stacey (930779436) has left the board
Date: 18/09/2024	Event: New Board Member Neil Robert Pettigrew (916261518) Appointed
Date: 17/09/2024	Event: Rupert James Ellwood (916711776) has left the board
Date: 10/04/2024	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: New Accounts filed
Date: 17/04/2023	Event: New Confirmation Statement filed
Date: 14/04/2023	Event: New Board Member Peter Hall (930779458) Appointed
Date: 14/04/2023	Event: New Board Member Antony Stacey (930779436) Appointed
Date: 30/03/2023	Event: Christiaan Nicklaas Beech (918230594) has left the board
Date: 01/10/2022	Event: New Accounts filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 03/03/2022	Event: Robert Hemsley Carr-Archer (911725045) has left the board
Date: 09/09/2021	Event: New Accounts filed
Date: 07/04/2021	Event: New Board Member Alison Mary Evans (924507477) Appointed
Date: 07/04/2021	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Accounts filed
Date: 17/03/2020	Event: New Confirmation Statement filed
Date: 02/11/2019	Event: New Accounts filed
Date: 09/03/2019	Event: New Confirmation Statement filed
Date: 03/11/2018	Event: New Accounts filed
Date: 04/03/2018	Event: New Confirmation Statement filed
Date: 30/11/2017	Event: New Accounts filed
Date: 16/03/2017	Event: New Annual Return filed
Date: 15/03/2017	Event: Stanley Kaufman (915881500) has left the board
Date: 30/01/2017	Event: New Board Member Robert Hemsley Carr-Archer (911725045) Appointed
Date: 30/01/2017	Event: Jonathan Humphrey Durrant (905864186) has left the board
Date: 08/11/2016	Event: New Accounts filed
Date: 09/03/2016	Event: New Annual Return filed
Date: 02/08/2015	Event: New Accounts filed
Date: 14/04/2015	Event: New Board Member Damien Raphael Carpanini (917623755) Appointed
Date: 05/04/2015	Event: New Annual Return filed
Date: 11/08/2014	Event: New Accounts filed
Date: 01/04/2014	Event: New Annual Return filed
Date: 24/10/2013	Event: New Company Secretary Christiaan Nicklaas Beech (918230594) Appointed
Date: 24/10/2013	Event: Jeremy John Bowden (915841769) has left the board
Date: 29/07/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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WINCHESTER CATHEDRAL ENTERPRISES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£100k

£501k

£522k

£501k

People Overview

6

26

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£100k

£501k

£522k

£501k

Accounts

People Overview

6

26

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™