ST CATHERINE'S SOCIAL ENTERPRISE LIMITEDActive
Key figures
ST CATHERINE'S SOCIAL ENTERPRISE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Profit for the year | 227,963 |
| Cash at bank and in hand | 94,418 |
| Total assets | 126,545 |
| Total liabilities | 545,040 |
| Net assets / total equity | 247,449 |
| Average number of employees | 0 |
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 2025The principal activity of the company is that of the operation of the cafe in The Mill at St Catherine's Park, and associated activities. The company exists to support St Catherine's Hospice (Lancashire) Limited, a registered charity.
As described in the company's latest filed accounts.
Summary: ST CATHERINE'S SOCIAL ENTERPRISE LIMITED
Company
ST CATHERINE'S SOCIAL ENTERPRISE LIMITED is a private limited company registered with Companies House under company number 08782309. It was incorporated on 19 Nov 2013. Its status is active. The registered office is in Preston (PR5). Its nature of business (SIC 2007) is licensed restaurants (56101), event catering activities (56210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £227,963. Net assets were £247,449. Cash at bank and in hand was £94,418. Total assets were £126,545 and total liabilities £545,040. The company had an average of 0 employees.
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Dec 2026.