Cathedral Holdings Limited
Financial intermediation not elsewhere classified · Chelmsford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£21,762,174
Cash
£75,410
Turnover
—
Profit / loss
—
Current assets
£23,822,254
Creditors < 1 year
£2,060,080
Equity
£21,762,174
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,762,174 | £21,558,245 | £21,221,706 | £20,572,786 | £20,012,631 | £36,448,675 | £35,925,053 | £35,525,805 | £29,242,880 | — | — |
| Equity | £21,762,174 | £21,558,245 | £21,221,706 | £20,572,786 | £20,012,631 | £36,448,675 | £35,925,053 | £35,525,805 | £29,242,880 | £27,142,287 | £26,550,945 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £45,460,000 | — | — |
| Current assets | £23,822,254 | £21,593,822 | £21,224,702 | £20,617,809 | £20,109,048 | £39,134,892 | £38,604,099 | £38,227,715 | £11,437,340 | £11,264,020 | £10,914,301 |
| Cash at bank | £75,410 | £11,853,431 | £184,100 | £257,685 | £207,644 | £3,129,430 | £5,700,387 | £4,910,252 | £5,595,207 | £3,289,038 | £1,623,859 |
| Debtors | — | — | £21,040,602 | £20,360,124 | £19,901,404 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,060,080 | £35,577 | £2,996 | £45,023 | £96,417 | £2,686,217 | £2,679,046 | £2,701,910 | £24,335,726 | £3,571,733 | £3,813,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,000,000 | £21,000,000 |
| Provisions | — | — | — | — | — | — | — | — | −£3,318,734 | — | — |
| Net current assets | £21,762,174 | £21,558,245 | £21,221,706 | £20,572,786 | £20,012,631 | £36,448,675 | £35,925,053 | £35,525,805 | −£12,898,386 | £7,692,287 | £7,100,945 |
| Assets less current liabilities | £21,762,174 | £21,558,245 | £21,221,706 | £20,572,786 | £20,012,631 | £36,448,675 | £35,925,053 | £35,525,805 | £32,561,614 | £48,142,287 | £47,550,945 |
| People & pay | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-18
—
OutstandingShow 13 satisfied / released
Fixed · created 2017-10-13 · satisfied 2023-05-12
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SatisfiedFixed · created 2013-11-22 · satisfied 2017-02-01
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SatisfiedUnknown · created 2012-01-12 · satisfied 2023-05-12
All monies
SatisfiedUnknown · created 2006-04-04 · satisfied 2011-11-19
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SatisfiedUnknown · created 2006-04-04 · satisfied 2013-03-14
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SatisfiedUnknown · created 2006-04-04 · satisfied 2011-11-19
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SatisfiedUnknown · created 2006-04-04 · satisfied 2011-11-19
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SatisfiedUnknown · created 2006-04-04 · satisfied 2011-11-19
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SatisfiedUnknown · created 2006-04-04 · satisfied 2011-11-19
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SatisfiedUnknown · created 2004-07-30 · satisfied 2017-02-01
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SatisfiedUnknown · created 2004-07-30 · satisfied 2011-11-19
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SatisfiedFloating · created 2004-07-30 · satisfied 2011-11-19
£1,600,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-07-30 · satisfied 2011-11-19
£1,600,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied