THE HEREFORD CATHEDRAL PERPETUAL TRUST

5 COLLEGE CLOISTERS, CATHEDRAL CLOSE, HEREFORD, HR1 2NG

Company Number: 03123592
Incorporation date: 08-Nov-1995
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

SIC codes:
90040 Operation of arts facilities





SUMMARY

This company is 28.4 years old and is currently active. It is controlled by Mr Glyn Ian Morgan. The company has positive equity (net assets) of GBP 3.5 million which has increased from GBP 3.4 million in the previous year. The latest reported revenue figure is GBP 466.1 thousand which is down -70% on the previous year. The company has 7 active officers (directors or partners) who are or were officers of 24 other companies, 5 (20.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 466,062 337,544
31-Dec-2018 GBP 1,554,625 748,040
31-Dec-2017 GBP 461,466 163,101


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 144,495 151,124 61,872 3,484,039
31-Dec-2018 GBP 302,324 889,210 23,765 3,379,219
31-Dec-2017 GBP 415,049 453,526 95,238 2,632,117

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Georgina Jane MILLER 01 Jan 2023 29 Mar 2024 1 - 0
Resigned Glyn Ian MORGAN 26 Jun 2000 31 Dec 2022 Farmer British 0 - 5
Resigned Susan EMBREY 08 Nov 1995 26 Jun 2000 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard Michael BANKS 04 Nov 2022 Business Executive British 5 - 10 (0.0%)
Active Katherine Hale GARNIER 04 Nov 2022 Company Director British 1 - 00 (0.0%)
Active Charles Raoul DE ROHAN 04 Nov 2022 Company Director British 5 - 00 (0.0%)
Active Nicholas Michael George HARVEY 04 Feb 2022 Retired British 1 - 10 (0.0%)
Active Sarah Romilly Denner, Revd Canon BROWN 02 Oct 2021 Priest British 4 - 10 (0.0%)
Resigned Andrew, The Revd PIPER 01 Mar 2021 02 Oct 2021 Vicar British 1 - 20 (0.0%)
Active Julia BUDD 19 Feb 2021 Business Executive British 1 - 00 (0.0%)
Resigned Tania Elizabeth HUDSON 31 Jul 2020 03 Feb 2022 Finance Director British 1 - 20 (0.0%)
Active Thomas Nathaniel HONE 25 Sep 2018 Company Director British 3 - 126 (40.0%)
Resigned Michiel Pieter, Dr TIMMERMAN 04 May 2018 22 Jul 2022 Company Director British 1 - 10 (0.0%)
Resigned Andrew Guy WYNN 12 Jul 2015 05 Dec 2020 Retired British 1 - 101 (9.1%)
Resigned Domenica Margaret Anne DUNNE 28 Jul 2014 15 Jul 2019 Commercial Director British 0 - 10 (0.0%)
Resigned William Luke PURSER 28 Jul 2014 15 Jul 2019 Consultant British 0 - 21 (50.0%)
Resigned Rhoderick Martin SWIRE 28 Jul 2014 15 Jul 2019 Company Director British 8 - 366 (13.6%)
Resigned Joanna Louise DUNNE 03 Oct 2011 16 Oct 2013 Business Woman British 0 - 10 (0.0%)
Resigned Richard Guy HILLIARD 03 Oct 2011 28 Jul 2014 Businessman British 1 - 62 (28.6%)
Resigned Noel George MANNS 03 Oct 2011 04 Aug 2017 Businessman British 4 - 10 (0.0%)
Resigned Karen Mary BRADE 11 Dec 2009 01 Aug 2016 Financial Consultant Irish 4 - 84 (33.3%)
Resigned Christopher Noel Mackworth JAMES 16 Oct 2009 12 Sep 2015 Businessman British 1 - 114 (33.3%)
Resigned Robert James ROGERS 21 Dec 2007 11 Dec 2009 Officer Of The House Of Common British 0 - 40 (0.0%)
Resigned Terence Clifford COURT 15 Nov 2007 06 Jun 2008 Auctioneer British 0 - 10 (0.0%)
Resigned Julie Elizabeth COHN 24 Oct 2004 28 Jul 2014 Pharmacist British 1 - 20 (0.0%)
Resigned John ENTWISLE 21 May 2004 11 Jun 2008 Retired British 0 - 10 (0.0%)
Resigned Charlotte Elizabeth JAMES 30 May 2003 11 Jun 2008 None British 0 - 10 (0.0%)
Resigned Michael Edward, Very Revd TAVINOR 26 May 2002 28 Feb 2021 Clergy Dean Of Hereford British 1 - 91 (10.0%)
Resigned Ian Graham HILDITCH 24 May 2002 17 Jul 2009 Company Director British 8 - 104 (22.2%)
Resigned Roderick Nicholas Priestley SIMPSON 24 May 2002 03 Oct 2011 Chartered Accountant British 2 - 41 (16.7%)
Resigned Peter Drury Haggerston, Sir GADSDEN 18 May 2001 04 Dec 2006 Chartered Engineer British 0 - 244 (16.7%)
Resigned Kevin Garrett MASON 18 May 2001 11 Jun 2008 Chartered Surveyor British 0 - 70 (0.0%)
Resigned Robert Simon Dyke TABOR 18 May 2001 28 Jul 2014 Company Director British 0 - 40 (0.0%)
Resigned Matthew George Neville KIRKBRIDE 24 Nov 2000 11 Jun 2008 Stockbroker British 0 - 41 (25.0%)
Resigned Michael Patrick MESSER 24 Nov 2000 24 Oct 2002 Partner British 0 - 10 (0.0%)
Resigned Roy Edward, Dr MANKELOW 14 Jul 2000 05 Feb 2001 Retired British 0 - 10 (0.0%)
Resigned Douglas Clive BURGOYNE 26 Nov 1999 11 Jun 2008 Company Director British 7 - 103 (17.6%)
Resigned Gary Steven HESP 30 Jan 1998 24 Nov 2000 Company Chairman British 0 - 20 (0.0%)
Resigned Glyn Ian MORGAN 30 Jan 1998 24 Aug 2001 Farmer British 0 - 51 (20.0%)
Resigned Thomas DAVIES 30 Jan 1998 03 Sep 2007 Director British 0 - 41 (25.0%)
Resigned Adam Ivo Stuart Bligh, The Earl Of DARNLEY 30 Jan 1998 03 Oct 2011 Landowner British 0 - 51 (20.0%)
Resigned Colin John MANNING 18 Jul 1997 11 Jun 2008 Retired British 0 - 30 (0.0%)
Resigned Terence Clifford COURT 18 Jul 1997 15 Nov 2007 Auctioneer And Valuer British 0 - 72 (28.6%)
Resigned David Edward BULMER 26 Jan 1996 21 Nov 1997 Company Director British 0 - 73 (42.9%)
Resigned William Lawrence BANKS 18 Dec 1995 29 Jul 2013 Banker British 1 - 377 (18.4%)
Resigned Audley William TWISTON DAVIES 18 Dec 1995 23 Nov 1998 Investment Manager British 1 - 195 (25.0%)
Resigned William Samuel Clive RICHARDS 18 Dec 1995 26 Nov 1999 Director British 5 - 429 (19.1%)
Resigned David Bendyshe WALTON 18 Dec 1995 24 May 2002 Consultant British 0 - 61 (16.7%)
Resigned Angela Elizabeth BRINTON 18 Dec 1995 27 Jan 1997 Vice Chairman British 1 - 20 (0.0%)
Resigned Olive Teresa Margaret ROGERS-COLTMAN 18 Dec 1995 03 Sep 2007 Company Director British 0 - 20 (0.0%)
Resigned George Meysey CLIVE 18 Dec 1995 19 Apr 1999 Landowner British 0 - 20 (0.0%)
Resigned Richard David MARCON 18 Dec 1995 21 Nov 1997 Chartered Accountant British 0 - 21 (50.0%)
Resigned Edward Mortimer HARLEY 18 Dec 1995 11 Jun 2008 Stockbroker British 3 - 111 (7.1%)
Resigned Susan Elizabeth HARLEY 18 Dec 1995 11 Jun 2008 Director British 0 - 30 (0.0%)
Resigned Henrietta Rose, Lady DUNNE 18 Dec 1995 26 Nov 1999 Company Director British 0 - 10 (0.0%)
Resigned Richard Gordon MURRAY 18 Dec 1995 21 Nov 1997 Company Director British 2 - 252 (7.4%)
Resigned Justin James Cecil COLDWELL 18 Dec 1995 26 Nov 1999 Farmer British 1 - 20 (0.0%)
Resigned Robert Andrew, The Very Reverend Dr WILLIS 08 Nov 1995 30 Jun 2001 The Dean Of Hereford British 0 - 120 (0.0%)
Resigned Vanda Alexandra Clare, Lady COTTERELL 08 Nov 1995 23 Nov 1998 Farm Partner British 0 - 20 (0.0%)
Resigned Piers Henry George, Sir BENGOUGH 08 Nov 1995 20 Apr 2005 Retired British 0 - 40 (0.0%)
Number of active directors: 7
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 5.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HEREFORD DIOCESAN BOARD OF FINANCE(THE) (00144467) - Active
ELMS (COLWALL) LIMITED(THE) (00843499) - Active
THOMPSON CLIVE & PARTNERS LIMITED (01342042) - Dissolved
THOMPSON CLIVE INVESTMENTS PLC (01505311) - Liquidation
CYRANO (UK) LIMITED (01981612) - Dissolved
DATA CONVERSION SYSTEMS LIMITED (02072115) - Active
ATKINS MANTIX LIMITED (02110910) - Dissolved
ROBERT MYERS ASSOCIATES LTD (02134523) - Active
NVM PE LIMITED (02201762) - Active
HEREFORD CATHEDRAL ENTERPRISES LIMITED (02335994) - Active
OXYGEN SOLUTIONS LTD (02405625) - Active
THE HEREFORD MAPPA MUNDI TRUSTEE COMPANY LIMITED (02465319) - Active
THE HEREFORD CATHEDRAL PERPETUAL TRUST (03123592) - Active
GEOCONFERENCE LIMITED (03151855) - Dissolved
R M BANKS AND CO LIMITED (03765750) - Active
TNH CONSULTING LIMITED (04449327) - Dissolved
HEREFORDSHIRE COMMUNITY FOUNDATION (04468139) - Active
KINGTON AREA REGENERATION COMPANY (04663146) - Active
SARUM BIOSCIENCES LIMITED (04879899) - Active
NVM NOMINEES LIMITED (05737659) - Active
DIOCESE OF HEREFORD MULTI ACADEMY TRUST (08762217) - Active
ACCELERATING CLINICAL TRIALS LTD (13754540) - Active
THE HIGHLAND SOCIETY OF LONDON (14430503) - Active
DE ROHAN FIC1 LIMITED (14963522) - Active
WESTER ELCHIES LIMITED (SC266533) - Active

SHAREHOLDERS (BETA)

This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE HEREFORD CATHEDRAL PERPETUAL TRUST

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 90040 Operation of arts facilities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ACADEMY MUSIC GROUP LIMITED 211 STOCKWELL ROAD, LONDON, SW9 9SL 03463738 2018-12-31 51,693,462 5,323,703
COLL & CORTES LIMITED THIRD FLOOR, 104-108 OXFORD STREET, LONDON, UNITED KINGDOM, W1D 1LP 08155971 2017-07-31 28,156,338 0
WALES MILLENNIUM CENTRE BUTE PLACE, CARDIFF BAY, CARDIFF, CF10 5AL 03221924 2018-03-31 19,954,000 -2,803,000
WATERHOUSE & DODD LIMITED 4TH FLOOR,, 58- 59 GREAT MARLBOROUGH STREET, LONDON, ENGLAND, W1F 7JY 02241117 2017-09-30 6,067,279 0
PAD LONDON LTD CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM, CT1 3DN 06130710 2017-12-31 3,044,715 0
LIONS FINE ART LIMITED 1 NORLAND PLACE, HOLLAND PARK, LONDON, ENGLAND, W11 4QG 08809380 2018-12-31 1,025,525 0
STOUR SPACE 1ST FLOOR, WEST TERRACE, FOLKESTONE, ENGLAND, CT20 1TH 07313950 2017-07-31 541,514 0
STUDIO ONE FRAMES LIMITED 92 STATION ROAD, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 1SG 04758445 2017-06-30 273,903 0
POLIMEKANOS LTD 8 RIPLEY HOUSE, RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RA 03503736 2017-08-27 254,969 0
TROWBRIDGE TOWN HALL TRUST LTD. THE TOWN HALL, MARKET ST, TROWBRIDGE, WILTS, BA14 8EQ 08142832 2018-03-31 185,569 0
COPPER RED DESIGN LTD SPARROWS REST FARM POPLAR TREE LANE, SOUTHWICK, TROWBRIDGE, ENGLAND, BA14 9NB 10732697 2018-04-30 110,809 0
ARTSMARTUK LTD. 45 WYCOMBE END, BEACONSFIELD, WYCOMBE END, BEACONSFIELD, ENGLAND, HP9 1LZ 07197005 2018-03-31 95,200 0
GREYFRIARS OUTREACH (ENTERPRISES) LIMITED CHURCH OFFICE, GREYFRIARS TOLBOOTH AND HIGHLAND KIRK, GREYFRIARS PLACE, EDINBURGH, MIDLOTHIAN, EH1 2QQ SC142270 2017-12-31 82,114 0
CONFETTI CONNECTIONS LIMITED SUITE 3 BROWN EUROPE HOUSE GLEAMING WOOD DRIVE, LORDSWOOD, CHATHAM, KENT, ME5 8RZ 07287149 2017-06-30 81,306 0
STEINFELS ART CONSULTING LTD FLAT 2 51 HANS PLACE, KNIGHTSBRIDGE, LONDON, SW1X 0LA 08800730 2018-11-30 76,150 0
A4Y SCOTLAND LTD NELSON GILMOUR SMITH CHARTERED ACCOUNTANTS, 53 BOTHWELL STREET, MERCANTILE CHAMBERS, GLASGOW, G2 6TB SC438629 2017-12-31 75,772 0
SARDAC LTD THE OLD AEROWORKS FLAT 19, THE OLD AEROWORKS, 17 HATTON STREET, LONDON, COUNTY (OPTIONAL), ENGLAND, NW8 8PL 08141875 2018-07-31 70,266 0
JOANNA BROWN EVENTS LIMITED 34 MARINE VIEW, ST MARY'S ISLAND, CHATHAM MARITIME MARINE VIEW, ST. MARYS ISLAND, CHATHAM, ENGLAND, ME4 3LA 10265404 2018-07-31 67,488 0
PAINT AND CREATE LTD APLEY FARM SHOP, A442, NORTON, SHROPSHIRE, ENGLAND, TF11 9EF 09998673 2018-03-31 64,221 0
RAINSFORD & JAMES LIMITED 8 ARUNDEL MEWS, ARUNDEL PLACE, BRIGHTON, ENGLAND, BN2 1GG 10271133 2018-07-31 61,969 0
AND GALLERY LTD 29 GARTCOWS CRESCENT, FALKIRK, UNITED KINGDOM, FK1 5QH SC553355 2018-12-31 61,787 0
WONDERLAND CERAMICS LIMITED 26 CASSLAND ROAD, LONDON, E9 7AN 07831304 2017-11-30 59,681 0
THE ARTZONE FACILITIES COMPANY LIMITED 54-56 THE MARKET SQUARE, EDMONTON GREEN, LONDON, LONDON, N9 0TZ 06675535 2018-08-31 56,019 0
STAKEOUT MEDIA LTD 6-8 FREEMAN STREET, GRIMSBY, ENGLAND, DN32 7AA 08057965 2018-05-31 48,765 0
THE TRINGE FESTIVAL LTD 4 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, HERTFORDSHIRE, UNITED KINGDOM, HP4 2AF 08747260 2018-12-31 48,751 0
THE LONDON THEATRE LIMITED LOWER SPACE, 443 NEW CROSS ROAD, LONDON, SE14 6TA 07757228 2017-08-31 45,780 0
FIRE AND FLUX CERAMICS LIMITED 24 FAKENHAM ROAD, DRAYTON, NORWICH, ENGLAND, NR8 6PR 10497265 2018-11-30 42,362 0
POINT ZERO PROJECT SPACE LIMITED 3 DORCHESTER COURT, LONDON, HERNE HILL, LONDON, ENGLAND, SE24 9QX 08696580 2018-09-30 40,173 0
THE STABLES STUDIOS ART CENTRE LTD THE STABLES, POUCHEN END LANE, HEMEL HEMPSTEAD, HP1 2SA 07727267 2018-08-31 34,257 0
NINJA UNICORN LIMITED OFFICE 1, 1A & ATTIC, 55 RUTHVEN LANE, GLASGOW, SCOTLAND, G12 9BG SC508572 2018-06-30 29,631 0
ESCAPE SIZE LIMITED 284A SANGLEY ROAD, LONDON, ENGLAND, SE6 2JT 05728955 2018-03-31 24,709 0
NSTAE LIMITED PENNY LANE BUSINESS CENTRE, 374 SMITHDOWN ROAD, LIVERPOOL, ENGLAND, L15 5AN 10422481 2017-10-31 21,704 0
1000 WORDS PHOTOGRAPHY LTD 61 LYNMOUTH ROAD 61 LYNMOUTH ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 8AG 06957640 2017-07-31 20,780 0
45 PRESTON STREET LIMITED 61 COWICK LANE, ST THOMAS, EXETER, DEVON, EX2 9HJ 02205793 2017-10-31 20,504 0
WARWICK HALL STUDIOS WARWICK HALL, BANASTRE AVENUE, CARDIFF, CF14 3NR 07788892 2018-09-30 20,128 0
HOLYHEAD STUDIOS LTD 16 LOWER HOLYHEAD ROAD, COVENTRY, WEST MIDLANDS, CV1 3AU 10157300 2018-04-30 15,326 0
MIDDLE FLOOR LTD MIDDLE FLOOR 23-25 WHARF ST, WHARF STREET, LEEDS, ENGLAND, LS2 7EQ 10668514 2018-03-31 12,700 0
FORECAST EVENTS LTD 14 RANSFIELD ROAD, MANCHESTER, ENGLAND, M21 9QH 10494929 2018-11-30 12,055 0
JAMAICA STREET ARTISTS LTD 39 JAMAICA STREET, STOKES CROFT, BRISTOL, AVON, BS2 8JP 05506958 2018-07-31 9,527 0
ARTS HOLIDAY ITALY LTD 1ST FLOOR, 2 WOODBERRY GROVE, FINCHLEY, LONDON, ENGLAND, N12 0DR 10156665 2018-04-30 8,802 0
DIGGLE BLUES FESTIVAL LIMITED 15 GLOUCESTER DRIVE, DIGGLE, OLDHAM, LANCASHIRE, OL3 5PR 07170200 2018-10-31 5,426 0
OKULUS RENTAL LIMITED JAMES SCOTT, 34 WASHBROOK CLOSE, BARTON-LE-CLAY, BEDFORD, MK45 4LF 08049778 2019-04-30 4,455 0
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PINGHUB UK LIMITED 23 PENRHYN AVENUE, LONDON, UNITED KINGDOM, E17 5DA 10111538 2019-04-30 2,512 0
MUSIC HOUSE RESOURCES LIMITED 306 UXBRIDGE ROAD, LONDON, ENGLAND, W12 7LJ 04797655 2018-06-30 1,210 0
KIDS ELITE OCCASIONS LTD. 26 RIDGWAY GARDENS, LYMM, CHESHIRE, UNITED KINGDOM, WA13 0HQ 10120023 2018-04-30 621 0
WALLABIES LIMITED HERON HOUSE WESTERGATE STREET, WESTERGATE, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO20 3QZ 10881033 2018-07-31 541 0
HEALTH AND ART LIMITED LOWER GROUND FLOOR, ONE GEORGE YARD, LONDON, LONDON, ENGLAND, EC3V 9DF 09766299 2018-09-29 0 0
RATED ART LTD. 14 BELLE VUE STREET, FILEY, ENGLAND, YO14 9HY 10066935 2018-03-31 0 0
THE GARDEN CINEMA LIMITED 39-41 PARKER STREET, LONDON, UNITED KINGDOM, WC2B 5PQ 09752848 2018-04-30 0 0
TRAFFORD EVENTS LTD 17 ROCHESTER ROAD, URMSTON, MANCHESTER, ENGLAND, M41 0RS 09139659 2018-12-31 0 0
BLICK SHARED STUDIOS 51 MALONE ROAD, BELFAST, CO ANTRIM, BT9 6RY NI062998 0000-00-00 0 0
WMC PRODUCTIONS LIMITED WALES MILLENNIUM CENTRE, BUTE PLACE, CARDIFF, UNITED KINGDOM, CF10 5AL 09696006 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE HEREFORD CATHEDRAL PERPETUAL TRUST 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.4% 8.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.3% 2.1% 3.6% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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