Company information:
Cathedral Holdings Limited (No: 03973614)
Address: 29 WOODSIDE ROAD, BOURNEMOUTH, BH5 2AZ, ENGLAND
Status: Active
Incorporated: 14-Apr-2000
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 28-Apr-2025
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: ANTHONY DAVID CHAMBERS ( DOB: Mar-1955 From: Apr-2000 )
Current Director: SARAH DAVIES ( DOB: Mar-1976 From: Dec-2009 )
Current Secretary: ANTHONY DAVID CHAMBERS ( DOB: Mar-1955 From: Apr-2000 )
Resigned Director: MICHAEL EDWIN BARNES ( DOB: Feb-1957 From: Mar-2005 To: May-2005 )
Resigned Director: PHILLIP GEORGE DAVIES ( DOB: Mar-1950 From: Apr-2000 To: Dec-2009 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Apr-2000 To: Apr-2000 )
Resigned Director: JOHN STEPHEN SIDDALL ( DOB: Sep-1942 From: Aug-2008 To: Sep-2008 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Apr-2000 To: Apr-2000 )
Persons of Significant Control:
Eba Finance Ltd, 6a High Street, Chelmsford, CM1 1BE, England: Ownership of shares – 75% or more (Notified: 2021-02-27)
Monument Assets Limited, 25 Lombard Avenue, Bournemouth, Dorset, BH6 3LZ, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-02-27)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 45,460,000 | 0.0,45460000,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investment property | 45,460,000 | 0.0,45460000,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 11,437,340 | 38,227,715 | 38,604,099 | 39,134,892 | 20,109,048 | 20,617,809 | 21,224,702 | 0.0,11437340,38227715.0,38604099.0,39134892.0,20109048.0,20617809.0,21224702.0 | |
Current assets / Cash at bank and on hand | 5,595,207 | 4,910,252 | 5,700,387 | 3,129,430 | 207,644 | 257,685 | 184,100 | 0.0,5595207,4910252.0,5700387.0,3129430.0,207644.0,257685.0,184100.0 | |
Net current assets (liabilities) | -12,898,386 | 35,525,805 | 35,925,053 | 36,448,675 | 20,012,631 | 20,572,786 | 21,221,706 | 0.0,-12898386,35525805.0,35925053.0,36448675.0,20012631.0,20572786.0,21221706.0 | |
Total assets less current liabilities | 32,561,614 | 35,525,805 | 35,925,053 | 36,448,675 | 20,012,631 | 20,572,786 | 21,221,706 | 0.0,32561614,35525805.0,35925053.0,36448675.0,20012631.0,20572786.0,21221706.0 | |
Provisions for liabilities, balance sheet subtotal | -3,318,734 | 0.0,-3318734,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,318,734 | 0.0,3318734,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 29,242,880 | 35,525,805 | 35,925,053 | 36,448,675 | 20,012,631 | 20,572,786 | 21,221,706 | 0.0,29242880,35525805.0,35925053.0,36448675.0,20012631.0,20572786.0,21221706.0 | |
Equity / share capital and reserves | 29,242,880 | 35,525,805 | 35,925,053 | 36,448,675 | 20,012,631 | 20,572,786 | 21,221,706 | 0.0,29242880,35525805.0,35925053.0,36448675.0,20012631.0,20572786.0,21221706.0 |