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Company profile

DURHAM CATHEDRAL TRADING LIMITED

active • ltd • The Cathedral Office, The College, Durham, DH1 3EH

Company no.06366806Officers23Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06366806
Company Status
active
Type
ltd
Date Of Creation
2007-09-11
Registered Office
The Cathedral Office, The College, Durham, DH1 3EH
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.26m

Equity

£520,553

Total liabilities

£740,620

Cash in bank

£168,496

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£182.15k

+53.83%

Cash in bank

+£95.93k

+132.21%

Total assets

+£122.59k

+10.77%

Total liabilities

+£59.56k

+7.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£899,212
Current assets£361,961
YearNet AssetsTotal AssetsTotal Liabilities
2024£338,401£1.14m-£800,180
2025£520,553£1.26m-£740,620

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Dec 20255 Months
Accounts Submitted22 Dec 20255 Months
Confirmation Statement Submitted11 Sep 20258 Months
EVERITT, Michael John, The Revd Canon Resigned3 Aug 202510 Months
Accounts Submitted12 Oct 20241 Year
THURSTON, Andrew Roy Resigned19 Sep 20241 Year
Accounts Submitted16 Sep 20241 Year
Confirmation Statement Submitted16 Sep 20241 Year
Change of Date Of Creation16 Sep 20241 Year
Change of Jurisdiction16 Sep 20241 Year
Change of Last Full Members List Date16 Sep 20241 Year
Change of Registered Office Address16 Sep 20241 Year

Documents

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No records available.