ST PAUL'S CATHEDRAL FOUNDATION

THE CHAPTER HOUSE, ST PAULS CHURCHYARD, LONDON, EC4M 8AD

Company 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-2024
Accounts 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
No P&L data available


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**
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)
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 - 00 (0.0%)
Active Andrew, The Very Revd TREMLETT 19 Oct 2022 Dean British 3 - 00 (0.0%)
Active Clement HUTTON-MILLS 06 Sep 2022 Director British 2 - 00 (0.0%)
Resigned Joanne DAY 21 Mar 2022 13 Dec 2023 Director Of Corporate Services British 1 - 62 (28.6%)
Resigned Emma Catrin DAVIES 28 Jul 2020 21 Mar 2022 Registrar British 0 - 40 (0.0%)
Resigned Jonathan David BREWSTER 28 Jul 2020 13 Oct 2021 Canon Treasurer British 2 - 20 (0.0%)
Active Sheila Anne NICOLL 28 Jul 2020 Head Of Public Policy British 2 - 11 (33.3%)
Resigned Nicholas Charles WALSH 07 Jun 2016 15 Nov 2018 Trustee British 0 - 10 (0.0%)
Resigned Niul DILLON-HATCHER 10 Dec 2015 28 Jul 2020 Director British 1 - 20 (0.0%)
Resigned David John, The Very Reverend Dr ISON 27 Jun 2012 15 Sep 2022 Clerk In Holy Orders British 0 - 30 (0.0%)
Resigned James Simon OLLEY 23 Jan 2012 28 Jul 2020 Director British 3 - 11 (25.0%)
Resigned James Charles WILCOX 23 Jan 2012 10 Dec 2015 Company Director British 2 - 54 (57.1%)
Resigned Philip John, The Right Honourable The Lord Remnant REMNANT 23 Jan 2012 28 Jul 2020 Investment Banker British 3 - 162 (10.5%)
Resigned Karan Faridoon, Lord BILIMORIA 06 Dec 2011 16 Jul 2013 Company Chairman British 7 - 134 (20.0%)
Resigned John, Sir GIEVE 06 Dec 2011 16 Jul 2013 Company Director British 0 - 50 (0.0%)
Resigned Helen ALEXANDER 22 Mar 2011 04 Dec 2012 Company Chairman British 0 - 20 (0.0%)
Resigned John Boothman, Sir STUTTARD 22 Mar 2011 16 Jul 2013 Chartered Accountant British 0 - 10 (0.0%)
Resigned Gavin Douglas Lewis RALSTON 07 Dec 2010 13 Mar 2019 Investment Manager British 1 - 30 (0.0%)
Resigned Ian Warwick BLAIR 17 Jun 2010 16 Jul 2013 Parliamentarian British 1 - 80 (0.0%)
Resigned John C HARVEY 09 Jun 2009 10 Dec 2015 Business Executive Usa 0 - 10 (0.0%)
Resigned Carol Frances SERGEANT 15 Oct 2008 16 Jul 2013 Banker British 1 - 123 (23.1%)
Resigned Joyce Anita HYTNER 10 Jun 2008 18 Sep 2012 Arts Consultant British 2 - 71 (11.1%)
Resigned Graeme Paul, The Right Reverend KNOWLES 11 Mar 2008 10 Nov 2011 Clerk In Holy Orders British 0 - 81 (12.5%)
Resigned Lee Martin AMAITIS 05 Sep 2007 08 Dec 2009 Company Director American 0 - 2914 (48.3%)
Resigned John David BURNS 21 Sep 2005 08 Dec 2009 Managing Director Property British 5 - 11347 (39.8%)
Resigned Robert Gerard, Sir FINCH 18 Mar 2005 21 Jun 2011 Solicitor British 1 - 238 (33.3%)
Resigned David Anthony, Dr QUARMBY 18 Mar 2005 11 Dec 2007 Consultant British 0 - 144 (28.6%)
Resigned Barry Richard James BATEMAN 18 Mar 2005 07 Dec 2010 Vice Chairman British 0 - 4113 (31.7%)
Resigned Michael Roger, Sir GIFFORD 01 Jan 2005 28 Jul 2020 Banking British 0 - 100 (0.0%)
Resigned John Andrew, Cllr SPENCE 14 Dec 2004 27 Jun 2012 Banker British 1 - 4213 (30.2%)
Resigned David Alan, Sir WALKER 02 Jul 2002 20 May 2005 Investment Banker British 0 - 269 (34.6%)
Resigned Kenneth Johann COSTA 01 May 2002 20 May 2005 Banker British 2 - 132 (13.3%)
Resigned Philip, Ambassador LADER 01 May 2002 12 Jun 2007 Business Executive Lawyer Us 0 - 52 (40.0%)
Resigned Stephen Keith, Lord GREEN 26 Jul 2001 01 May 2003 Banker British 0 - 84 (50.0%)
Resigned William Robert MILLER 28 Sep 2000 09 Jun 2009 Retired British 0 - 10 (0.0%)
Resigned Robert Brian, Sir WILLIAMSON 28 Sep 2000 31 Dec 2005 Company Chairman British 1 - 367 (18.9%)
Resigned Simon Manwaring, Sir ROBERTSON 28 Sep 2000 20 May 2005 Banker British 0 - 226 (27.3%)
Resigned Alan Charles Nelson BORG 28 Sep 2000 19 May 2005 Retired British 1 - 101 (9.1%)
Resigned CHETTLEBURGH INTERNATIONAL LIMITED 25 Jul 2000 25 Jul 2000 1 - 56042325 (41.5%)
Resigned Roger Geoffrey, Sir GIBBS 25 Jul 2000 31 Dec 2005 Investment Banker British 4 - 232 (7.4%)
Resigned Peter Richard CHAPMAN 25 Jul 2000 19 Jun 2009 Chartered Accountant British 0 - 30 (0.0%)
Resigned Philip John Warr, The Revd Canon BUCKLER 25 Jul 2000 31 Jan 2007 Canon Treasurer Of St Pauls British 0 - 20 (0.0%)
Number of active directors: 4
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)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MERLIN ATTRACTIONS OPERATIONS LIMITED LINK HOUSE, 25 WEST STREET, POOLE, DORSET, ENGLAND, BH15 1LD 06272935 2017-12-30 411,301,000 59,567,000 93210-Activities of amusement parks and theme parks
93290-Other amusement and recreation activities not elsewhere classified
DUMFRIES HOUSE TRUST TRADING LIMITED DUMFRIES HOUSE DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ SC333119 2018-03-31 2,300,985 0
DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED DAN-YR-OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ 03662151 2018-12-31 917,131 0
DAN-YR-OGOF (ACTIVITIES) LIMITED DAN-YR-OGOF CAVES, BRECON ROAD PENYCAE, SWANSEA, SA9 1GJ 03662148 2018-12-31 776,217 0
DAN-YR-OGOF SHOWCAVES LIMITED DAN-YR-OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ 03662282 2017-12-31 377,368 0
DAN-YR-OGOF LIMITED DAN YR OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ 04652619 2017-12-31 126,629 0
STRAWBERRY HILL HOUSE TRADING SERVICES LIMITED 268 WALDEGRAVE ROAD, TWICKENHAM, ENGLAND, TW1 4ST 07880487 2017-12-31 117,722 0
SOLENT STEAM PACKET (SERVICES) LIMITED VENTURE HOUSE THE TANNERIES, EAST STREET, TITCHFIELD, HAMPSHIRE, UNITED KINGDOM, PO14 4AR 04107080 2018-10-31 116,366 0
EPIACUM HERITAGE LTD CASTLE NOOK FARM, SLAGGYFORD, ALSTON, CUMBRIA, CA9 3BG 07509569 2018-07-31 62,572 0
THE GRASSIC GIBBON CENTRE LIMITED GRASSIC GIBBON CENTRE, ARBUTHNOTT, LAURENCEKIRK, SCOTLAND, AB30 1PB SC136702 2018-03-31 43,311 0
THE EXPERIENCE (TOURS & EVENTS) LIMITED 32 MISK KNOWES, STEVENSTON, AYRSHIRE, KA20 3PF SC561636 2018-05-04 14,080 0
THE JOSEPH MAYER COMMUNITY PARTNERSHIP MAYER HALL MAYER HALL, THE VILLAGE, BEBINGTON, WIRRAL CH63 7PL, UNITED KINGDOM, CH63 7PL 10428785 2018-03-31 6,897 0
BALKERNE TOWER TRUST LIMITED 10 POWNALL CRESCENT, COLCHESTER, ESSEX, CO2 7RG 05705606 2018-02-28 274 0
BROOK FARM CAMP LIMITED BROOK FARM BELLS LANE, HAWSTEAD, BURY ST EDMUNDS, SUFFOLK, IP29 5NW 09124794 2019-07-31 114 0
LOCHCARRON COMMUNITY DEVELOPMENT COMPANY LOCHCARRON COMMUNITY DEVELOPMENT COMPANY THE SMITHY HERITAGE CENTRE, RIBHACHAN, LOCHCARRON, STRATHCARRON, ROSS-SHIRE, SCOTLAND, IV54 8YS SC137057 0000-00-00 0 0
THE PRINCE'S FOUNDATION DUMFRIES HOUSE, DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ SC331738 0000-00-00 0 0
THE STRAWBERRY HILL TRUST STRAWBERRY HILL HOUSE, 268 WALDEGRAVE ROAD, TWICKENHAM, TW1 4ST 04516140 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
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
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