Company Overview
Cathedral Appointments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 August 1998, so this is a well established company. Cathedral Appointments Limited has been in business for 27 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Broadwalk House, Southernhay West, Exeter, Devon, EX1 1TS
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Companies House Data
Company NameCATHEDRAL APPOINTMENTS LIMITED
Company Number03619552
Registered Office AddressBroadwalk House
 Southernhay West
 EX1 1TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Joanne Caine - Director
(British, 60 years old, born January 1966)
Appointed 01 December 2006
 Active
Clodagh Raddon - Director
(Irish, 53 years old, born March 1973)
Appointed 17 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Caine
EXETER CHAMBER OF COMMERCE (1992) LIMITED
PATERCAINE LTD
Clodagh Raddon
AIR MARKETING GROUP LIMITED
EXETER CHAMBER OF COMMERCE (1992) LIMITED
EXETER MATHEMATICS SCHOOL
LARKS ONLINE LTD
RADMUR LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 24,768 24,768 25,236
Current Assets 456,231 456,231 225,653
Creditors Due Within One Year 200,855 200,855 109,845
Working Cap 255,376 255,376 115,808
Total Assets Less Current Liabilities 280,144 280,144 141,044
Long-term Liabilities 6,047 6,047 4,666
Net Assets 274,097 274,097 136,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 274,097 274,097 136,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 10.1%
Stocks Inventory - - -
Debtors 47.0% 47.0% 37.8%
Cash Bank In Hand 47.9% 47.9% 52.2%
Current Assets 94.9% 94.9% 89.9%
Creditors Due Within One Year 41.8% 41.8% 43.8%
Net Current Assets Liabilities 53.1% 53.1% 46.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.0% 57.0% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 480,999 480,999 250,889
Debt 206,902 206,902 114,511
Net Assets/Debt 274,097 274,097 136,378

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX1 1TS
WOFENET LIMITED
Ernst And Whinney, Broadwalk House, Southernhay West, Exeter Devon, EX1 1TS
ELBACHM LIMITED
Broadwalk House First Floor, South Block, Broadwalk House, Southernhay West, Exeter, Devon, EX1 1TS
GOODRICH PROPERTIES LIMITED
Broadwalk House,, Southernhay West,, Exeter,, Devon, EX1 1TS
HI-TEC ALARMS LIMITED
Broadwalk House First Floor, South Block, Broadwalk House, Southernhay West, Exeter, Devon, EX1 1TS
HELPLINE CARE LIMITED
2 Marlborough Road, Exeter, Devon, EX1 1TS
EXETER SHILHAY COMMUNITY LIMITED
1st Floor, Broadwalk House South Southernhay West, Exeter, Devon, EX1 1TS
JOHN SNOW & CO.LIMITED
3RD FLOOR BROADWALK HOUSE, SOUTHERNHAY WEST, EXETER DEVON, EX1 1TS
Document Filings
Confirmation statement made on 19 December 2025 with updates
Confirmation statement made on 16 December 2024 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Director's details changed for Mrs Joanne Louise Caine on 1 October 2024
Director's details changed for Mrs Clodagh Francis Raddon on 1 October 2024
Registered office address changed from 33-35 Southernhay East Exeter Devon EX1 1NX to Broadwalk House Southernhay West Exeter Devon EX1 1TS on 1 October 2024
Change of details for Cathedral Appointments South West Limited as a person with significant control on 19 October 2023
Notification of Radmur Ltd as a person with significant control on 19 October 2023
Satisfaction of charge 036195520005 in full
Confirmation statement made on 16 December 2023 with updates
Confirmation statement made on 16 December 2022 with updates
Confirmation statement made on 11 November 2022 with no updates
Appointment of Mrs Clodagh Francis Raddon as a director on 17 December 2021
Termination of appointment of Stephen Paterson as a director on 17 December 2021
Termination of appointment of Susie Ford as a director on 17 December 2021
Confirmation statement made on 11 November 2021 with updates
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