GLOUCESTER CATHEDRAL ENTERPRISES LIMITEDActive

Company number 00896860Private limited companyIncorporated 1967
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£38,953
Net assets 2020

Ratios

2020
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020
Filed accounts2020
2020
Turnover170,120
Cash at bank and in hand66,954
Total assets98,990
Total liabilities137,943
Net assets / total equity38,953
Average number of employees0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2020

The principal activities of the company during the period were operating gift and coffee shops at Gloucester Cathedral. The coffee shop trades as The Monk's Kitchen.

As described in the company's latest filed accounts.

Summary: GLOUCESTER CATHEDRAL ENTERPRISES LIMITED

Company

GLOUCESTER CATHEDRAL ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 00896860. It was incorporated on 27 Jan 1967. Its status is active. The registered office is in Gloucester (GL1). Its nature of business (SIC 2007) is retail sale of newspapers and stationery in specialised stores (47620), licensed restaurants (56101), letting and operating of conference and exhibition centres (68202), support activities to performing arts (90020).

Accounts

The latest accounts in the database are for 2020 (period ending 31 Dec 2020); the company files small company accounts. Turnover was £170,120. Net assets were £38,953. Cash at bank and in hand was £66,954. Total assets were £98,990 and total liabilities £137,943. The company had an average of 0 employees.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 14 Jul 2027.