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ST PAUL'S CATHEDRAL FOUNDATION
THE CHAPTER HOUSE, ST PAULS CHURCHYARD, LONDON, EC4M 8ADCompany Number: 04040667
Incorporation date: 25-Jul-2000
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
SIC codes:
91030 Operation of historical sites and buildings and similar visitor attractions
SUMMARY
This company is 23.7 years old and is currently active. The company has positive equity (net assets) of GBP 1.4 million which has decreased from the previous year's figure of GBP 2.1 million. The latest reported revenue figure is GBP 102.7 thousand which is up 90% on previous year's figure of GBP 54.6 thousand. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
03-Dec-2019 | GBP | 102,709 | -124,961 | ||||
03-Dec-2018 | GBP | 54,582 | 40,950 | ||||
03-Dec-2017 | GBP | 31,480 | 10,711 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
03-Dec-2019 | GBP | 2,235,581 | 2,756,137 | 1,369,475 | |||||
03-Dec-2018 | GBP | 1,643,429 | 2,414,425 | 2,149,555 | |||||
03-Dec-2017 | GBP | 915,759 | 1,492,762 | 1,309,092 | |||||
31-Dec-2012 | GBP | 685,838 | 2,215,927 | 194,418 | -275,377 | 2,021,509 | |||
31-Dec-2011 | GBP | 820,005 | 2,323,034 | 26,148 | -1,276,655 | 2,296,886 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Joanne DAY | 28 Jul 2020 | 13 Dec 2023 | 0 - 1 | ||
Resigned | Helen PLATTS | 18 May 2016 | 31 Jan 2019 | 0 - 1 | ||
Resigned | Martin Oliver PENNINGTON | 01 Oct 2009 | 17 May 2016 | 0 - 1 | ||
Resigned | Robin Vivian DARBYSHIRE | 01 Oct 2004 | 30 Sep 2009 | 0 - 6 | ||
Resigned | Nina Gwynne ANSTEE | 04 Jun 2001 | 30 Sep 2004 | British | 1 - 5 | |
Resigned | Robert William, Brigadier ACWORTH | 25 Jul 2000 | 31 Jan 2001 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Nicholas Peter SHARMAN | 11 Dec 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Andrew, The Very Revd TREMLETT | 19 Oct 2022 | Dean | British | 3 - 0 | 0 (0.0%) | |
Active | Clement HUTTON-MILLS | 06 Sep 2022 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Joanne DAY | 21 Mar 2022 | 13 Dec 2023 | Director Of Corporate Services | British | 1 - 6 | 2 (28.6%) |
Resigned | Emma Catrin DAVIES | 28 Jul 2020 | 21 Mar 2022 | Registrar | British | 0 - 4 | 0 (0.0%) |
Resigned | Jonathan David BREWSTER | 28 Jul 2020 | 13 Oct 2021 | Canon Treasurer | British | 2 - 2 | 0 (0.0%) |
Active | Sheila Anne NICOLL | 28 Jul 2020 | Head Of Public Policy | British | 2 - 1 | 1 (33.3%) | |
Resigned | Nicholas Charles WALSH | 07 Jun 2016 | 15 Nov 2018 | Trustee | British | 0 - 1 | 0 (0.0%) |
Resigned | Niul DILLON-HATCHER | 10 Dec 2015 | 28 Jul 2020 | Director | British | 1 - 2 | 0 (0.0%) |
Resigned | David John, The Very Reverend Dr ISON | 27 Jun 2012 | 15 Sep 2022 | Clerk In Holy Orders | British | 0 - 3 | 0 (0.0%) |
Resigned | James Simon OLLEY | 23 Jan 2012 | 28 Jul 2020 | Director | British | 3 - 1 | 1 (25.0%) |
Resigned | James Charles WILCOX | 23 Jan 2012 | 10 Dec 2015 | Company Director | British | 2 - 5 | 4 (57.1%) |
Resigned | Philip John, The Right Honourable The Lord Remnant REMNANT | 23 Jan 2012 | 28 Jul 2020 | Investment Banker | British | 3 - 16 | 2 (10.5%) |
Resigned | Karan Faridoon, Lord BILIMORIA | 06 Dec 2011 | 16 Jul 2013 | Company Chairman | British | 7 - 13 | 4 (20.0%) |
Resigned | John, Sir GIEVE | 06 Dec 2011 | 16 Jul 2013 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Helen ALEXANDER | 22 Mar 2011 | 04 Dec 2012 | Company Chairman | British | 0 - 2 | 0 (0.0%) |
Resigned | John Boothman, Sir STUTTARD | 22 Mar 2011 | 16 Jul 2013 | Chartered Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | Gavin Douglas Lewis RALSTON | 07 Dec 2010 | 13 Mar 2019 | Investment Manager | British | 1 - 3 | 0 (0.0%) |
Resigned | Ian Warwick BLAIR | 17 Jun 2010 | 16 Jul 2013 | Parliamentarian | British | 1 - 8 | 0 (0.0%) |
Resigned | John C HARVEY | 09 Jun 2009 | 10 Dec 2015 | Business Executive | Usa | 0 - 1 | 0 (0.0%) |
Resigned | Carol Frances SERGEANT | 15 Oct 2008 | 16 Jul 2013 | Banker | British | 1 - 12 | 3 (23.1%) |
Resigned | Joyce Anita HYTNER | 10 Jun 2008 | 18 Sep 2012 | Arts Consultant | British | 2 - 7 | 1 (11.1%) |
Resigned | Graeme Paul, The Right Reverend KNOWLES | 11 Mar 2008 | 10 Nov 2011 | Clerk In Holy Orders | British | 0 - 8 | 1 (12.5%) |
Resigned | Lee Martin AMAITIS | 05 Sep 2007 | 08 Dec 2009 | Company Director | American | 0 - 29 | 14 (48.3%) |
Resigned | John David BURNS | 21 Sep 2005 | 08 Dec 2009 | Managing Director Property | British | 5 - 113 | 47 (39.8%) |
Resigned | Robert Gerard, Sir FINCH | 18 Mar 2005 | 21 Jun 2011 | Solicitor | British | 1 - 23 | 8 (33.3%) |
Resigned | David Anthony, Dr QUARMBY | 18 Mar 2005 | 11 Dec 2007 | Consultant | British | 0 - 14 | 4 (28.6%) |
Resigned | Barry Richard James BATEMAN | 18 Mar 2005 | 07 Dec 2010 | Vice Chairman | British | 0 - 41 | 13 (31.7%) |
Resigned | Michael Roger, Sir GIFFORD | 01 Jan 2005 | 28 Jul 2020 | Banking | British | 0 - 10 | 0 (0.0%) |
Resigned | John Andrew, Cllr SPENCE | 14 Dec 2004 | 27 Jun 2012 | Banker | British | 1 - 42 | 13 (30.2%) |
Resigned | David Alan, Sir WALKER | 02 Jul 2002 | 20 May 2005 | Investment Banker | British | 0 - 26 | 9 (34.6%) |
Resigned | Kenneth Johann COSTA | 01 May 2002 | 20 May 2005 | Banker | British | 2 - 13 | 2 (13.3%) |
Resigned | Philip, Ambassador LADER | 01 May 2002 | 12 Jun 2007 | Business Executive Lawyer | Us | 0 - 5 | 2 (40.0%) |
Resigned | Stephen Keith, Lord GREEN | 26 Jul 2001 | 01 May 2003 | Banker | British | 0 - 8 | 4 (50.0%) |
Resigned | William Robert MILLER | 28 Sep 2000 | 09 Jun 2009 | Retired | British | 0 - 1 | 0 (0.0%) |
Resigned | Robert Brian, Sir WILLIAMSON | 28 Sep 2000 | 31 Dec 2005 | Company Chairman | British | 1 - 36 | 7 (18.9%) |
Resigned | Simon Manwaring, Sir ROBERTSON | 28 Sep 2000 | 20 May 2005 | Banker | British | 0 - 22 | 6 (27.3%) |
Resigned | Alan Charles Nelson BORG | 28 Sep 2000 | 19 May 2005 | Retired | British | 1 - 10 | 1 (9.1%) |
Resigned | CHETTLEBURGH INTERNATIONAL LIMITED | 25 Jul 2000 | 25 Jul 2000 | 1 - 5604 | 2325 (41.5%) | ||
Resigned | Roger Geoffrey, Sir GIBBS | 25 Jul 2000 | 31 Dec 2005 | Investment Banker | British | 4 - 23 | 2 (7.4%) |
Resigned | Peter Richard CHAPMAN | 25 Jul 2000 | 19 Jun 2009 | Chartered Accountant | British | 0 - 3 | 0 (0.0%) |
Resigned | Philip John Warr, The Revd Canon BUCKLER | 25 Jul 2000 | 31 Jan 2007 | Canon Treasurer Of St Pauls | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
LONDON DIOCESAN BOARD OF FINANCE (00135519) - Active | ✔ | ||||
LONDON DIOCESAN FUND(THE) (00150856) - Active | ✔ | ||||
ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED (03313320) - Active | ✔ | ||||
ST PAUL'S CATHEDRAL FOUNDATION (04040667) - Active | ✔ | ✔ | ✔ | ✔ | |
SANDPIPER CONSULTING LIMITED (06855098) - Dissolved | ✔ | ||||
JUST FINANCE FOUNDATION (10204667) - 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
no controlling companies
ST PAUL'S CATHEDRAL FOUNDATION
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:
91030 Operation of historical sites and buildings and similar visitor attractions)
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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 |
---|---|---|---|---|
ST PAUL'S CATHEDRAL FOUNDATION | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
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 |