Company Overview
The Association Of English Cathedrals is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 16 October 2008, so this is a well established company. The Association Of English Cathedrals has been in business for 17 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Greenways, Beckenham, BR3 3NG
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Companies House Data
Company NameTHE ASSOCIATION OF ENGLISH CATHEDRALS
Company Number06726262
Registered Office Address5 Greenways
 BR3 3NG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
David Bilton - Director
(British, 69 years old, born January 1957)
Appointed 18 June 2019
 Active
Rogers Govender - Director
(British, 66 years old, born June 1960)
Appointed 14 June 2016
 Active
Peter Howell-Jones - Director
(British, 64 years old, born March 1962)
Appointed 17 June 2014
 Active
Jo Kelly-Moore - Director
(British, 58 years old, born February 1968)
Appointed 19 May 2022
 Active
Emily MacKenzie - Director
(British, 53 years old, born April 1973)
Appointed 16 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bilton
DAVID BILTON ENGINEERING LIMITED
GRENVILLE COLLEGE ENTERPRISES LIMITED
GRENVILLE COLLEGE LIMITED
THE KING'S SCHOOL TYNEMOUTH LIMITED
THE LANCING COLLEGE CHAPEL TRUST
THE WOODARD CORPORATION
TYNEMOUTH GOLF CLUB,LIMITED(THE)
WOODARD ACADEMIES TRUST
WOODARD ACADEMIES TRUST (TRADING) COMPANY LTD
WOODARD SCHOOLS (WESTERN DIVISION) LIMITED
Rogers Govender
MANCHESTER CATHEDRAL HIRE LIMITED
MANCHESTER CATHEDRAL VENTURES LIMITED
MANCHESTER DIOCESAN BOARD OF FINANCE
THE CHAPLAINCY, MANCHESTER AIRPORT
THE MANCHESTER CATHEDRAL VISITOR CENTRE
THE MILLENNIUM QUARTER TRUST LIMITED
TRINITY CHURCH OF ENGLAND HIGH SCHOOL
WILLIAM TEMPLE FOUNDATION LIMITED
Peter Howell-Jones
CHESTER CATHEDRAL ENTERPRISES LIMITED
Jo Kelly-Moore
No companies found
Emily MacKenzie
CATHEDRALS' ADMINISTRATION AND FINANCE ASSOCIATION
ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED
SUFFOLK HOUSE (CHELTENHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 261,254 261,254 242,338
Creditors Due Within One Year 10,470 10,470 10,284
Working Cap 250,784 250,784 232,054
Total Assets Less Current Liabilities 250,784 250,784 232,054
Long-term Liabilities 0 0 0
Net Assets 250,784 250,784 232,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,784 250,784 232,054
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.0% 4.0% 4.2%
Net Current Assets Liabilities 96.0% 96.0% 95.8%
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 96.0% 96.0% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 25.0 25.0 23.6
Solvency Ratio 25.0 25.0 23.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 261,254 261,254 242,338
Debt 10,470 10,470 10,284
Net Assets/Debt 250,784 250,784 232,054

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 BR3 3NG
SOLVEMATHS LTD
7 Greenways, Beckenham, Kent, BR3 3NG
MAYDAY MANAGEMENT SERVICES LIMITED
FLAT 2 LAVENDER COURT, 10 GREENWAYS, BECKENHAM, KENT, BR3 3NG
Document Filings
Appointment of The Very Reverend Dr Timothy Richard Stratford as a director on 20 November 2025
Termination of appointment of David Robert Malvern Monteith as a director on 20 November 2025
Confirmation statement made on 16 October 2025 with no updates
Termination of appointment of Anna Victoria Pitt as a director on 31 January 2025
Appointment of Mrs Anna Victoria Pitt as a secretary on 2 February 2025
Termination of appointment of Sarah Bridget King as a secretary on 31 January 2025
Registered office address changed from 5 Greenways Beckenham BR3 3NG England to 116 Station Road Sutton Coldfield B73 5LD on 14 June 2025
Termination of appointment of Howard Castle-Smith as a director on 30 October 2024
Confirmation statement made on 16 October 2024 with no updates
Appointment of Mr Howard Castle-Smith as a director on 18 June 2024
Termination of appointment of Simon Mark Griffiths as a director on 31 March 2024
Confirmation statement made on 16 October 2023 with no updates
Secretary's details changed for Mrs Sarah Bridget King on 26 July 2023
Registered office address changed from 8 Kingswood Drive London SE19 1UR to 5 Greenways Beckenham BR3 3NG on 10 August 2023
Appointment of Mrs Emily Charlotte Mackenzie as a director on 16 November 2022
Termination of appointment of Kathryn Lindsay Blacker as a director on 3 November 2022
Confirmation statement made on 16 October 2022 with no updates
Director's details changed for Ms Kathryn Lindsay Blacker on 13 July 2022
Appointment of Ms Kathryn Lindsay Blacker as a director on 16 June 2022
Termination of appointment of David Coulthard as a director on 16 June 2022
Appointment of Very Rev'd Jo Kelly-Moore as a director on 19 May 2022
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