ROCHESTER CATHEDRAL ENTERPRISES LIMITED

Active
GARTH HOUSE
THE PRECINCT
ROCHESTER

ME1 1SX

ROCHESTER CATHEDRAL ENTERPRISES LIMITED are a long established Private Limited Company . They've been in business for 47 years. Their business is in the Other retail sale in non-specialised stores sector, the SIC for which is 47190. Their registered office is situated in the THE PRECINCT area of ROCHESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

ROCHESTER CATHEDRAL ENTERPRISES LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01309779. Their legal form is a Private Limited Company

Details

Name ROCHESTER CATHEDRAL ENTERPRISES LIMITED
Company Number 01309779
Company Type Private Limited Company
Company Status Active
SIC Code 47190 Other retail sale in non-specialised stores
Company Origin United Kingdom
Incorporation Date 21/04/1977
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address GARTH HOUSE
THE PRECINCT
ROCHESTER

ME1 1SX

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£13,303 £8,880 £10,130 £0 £0
Net Worth£0 £0 £779 £0 £0
Current Assets£41,873 £39,312 £31,099 £0 £0
Current Liabilities£41,873 £37,153 £30,320 £0 £0
Number of Employees0 0 0 0 0
16-06-2024

Graphs

2016

Cash has reduced from 2015 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £-3,689 which is a reduction of -100.00% from 2015

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,303 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has reduced from 2014 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £-2,159 which is a reduction of -100.00% from 2015

The quick ratio of current assets to current liabilities at -1.06 represents a Dependence on creditors, always consider the absolute level of cash at £8,880 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

2014

Cash has increased from 2013 by 71.17%, the ratio of cash to net worth is 1,300.39% which indicates dependence on creditors..

Net worth has changed by £1,654 which is a reduction of -189.03% from 2015

The quick ratio of current assets to current liabilities at -1.03 represents a Dependence on creditors, always consider the absolute level of cash at £10,130 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ROCHESTER CATHEDRAL ENTERPRISES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ROCHESTER CATHEDRAL ENTERPRISES LIMITED GARTH HOUSE, THE PRECINCT, ROCHESTER, , . ME1 1SX 21/04/1977

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU 21/06/2000
123 STRATEGY LIMITED 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB 08/02/2022
199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES 04/10/2017
1ST FRIENDS DAY NURSERY LIMITED 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ 27/05/2002
210 TANKERTON RD MANAGEMENT CO. LTD STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX 22/10/2021
22KNIGHTS LTD 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS 22/02/2022
24 HOUR PRINTLINE LIMITED STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX 09/02/1988
248 DALE STREET LTD 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG 05/02/2013
25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX 06/06/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01309779 overview of filed records at companies house for ROCHESTER CATHEDRAL ENTERPRISES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ROCHESTER CATHEDRAL ENTERPRISES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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