Cathedral Enterprises (St.Albans) Ltd

Active01642063 Private limited company

Incorporated: 9 June 1982 (44 years)
Industry: Other retail sale in non-specialised stores (47190)
Licensed restaurants (56101)
Event catering activities (56210)
Directors: Michael Birkett
Alan Hartwell
John Robert Frank Wallace
all 5 directors
Accounts type: Small
Region: East of England
Address: St Albans Cathedral
Sumpter Yard
St Albans
AL1 1BY

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 1 June 2027
Last conf. stmt: 18 May 2026

Officers 6 active

Officer details are public data from the Companies House register.

Birkett, Michael

Secretary · Appointed 14 October 2024

Birkett, Michael

Director · Appointed 14 October 2024

British

Born January 1972 (54)

Hartwell, Alan

Director · Appointed 14 October 2024

British

Born December 1958 (67)

Wallace, John Robert Frank

Director · Appointed 5 February 2018

Also at Mundwic Limited

British

Born January 1981 (45)

Lucas, Alison

Director · Appointed 19 June 2017

Also at Alison Lucas Consulting Limited

English

Born March 1961 (65)

Dey, Chris Graham

Director · Appointed 22 September 2014

British

Born December 1978 (47)

Officer history (28 former)

5 April 2026

Resigned Walton, Kevin Anthony as Director

14 October 2024

Resigned Stephenson, Claire as Secretary

14 October 2024

Appointed Birkett, Michael as Director

14 October 2024

Appointed Hartwell, Alan as Director

14 October 2024

Appointed Birkett, Michael as Secretary

14 October 2024

Resigned Stephenson, Claire as Director

23 May 2024

Resigned Fleming, Timothy Russell as Director

11 October 2021

Appointed Stephenson, Claire as Secretary

11 October 2021

Appointed Stephenson, Claire as Director

11 October 2021

Resigned Fleming, Timothy Russell as Secretary

30 November 2020

Resigned Smith, Heather Frances as Director

5 February 2018

Resigned Miller, Alice Victoria as Director

5 February 2018

Appointed Wallace, John Robert Frank as Director

19 June 2017

Appointed Lucas, Alison as Director

10 November 2014

Resigned Thompson, Hamish Michael Jonathan as Director

22 September 2014

Appointed Dey, Chris Graham as Director

20 June 2013

Resigned Rowlands, John Lewis as Director

20 June 2013

Appointed Fleming, Timothy Russell as Director

20 June 2013

Resigned Rowlands, John Lewis as Secretary

20 June 2013

Appointed Fleming, Timothy Russell as Secretary

11 May 2012

Appointed Smith, Heather Frances as Director

31 January 2012

Resigned Cross, Justin Thomas as Director

6 July 2011

Resigned Semple, Elizabeth Anne as Director

4 January 2010

Appointed Miller, Alice Victoria as Director

8 October 2008

Appointed Walton, Kevin Anthony as Director

6 August 2008

Resigned Lane, Iain Robert, The Revd Canon as Director

13 June 2007

Appointed Cross, Justin Thomas as Director

7 February 2007

Appointed Thompson, Hamish Michael Jonathan as Director

7 February 2007

Resigned Bromfield, Jeremy Graham as Director

14 October 2006

Resigned Lake, Carol as Director

14 October 2006

Resigned Farmer, Gerald Arthur as Secretary

11 October 2006

Appointed Rowlands, John Lewis as Director

11 October 2006

Appointed Rowlands, John Lewis as Secretary

10 August 2006

Resigned Bates, Nicholas Austen as Director

19 December 2002

Appointed Lake, Carol as Director

25 September 2002

Appointed Semple, Elizabeth Anne as Director

25 September 2002

Appointed Bates, Nicholas Austen as Director

19 March 2002

Resigned Francis, Robert Clifford as Director

15 March 2002

Resigned Coop, Simon as Director

13 February 2002

Resigned Ball, Lisa Mary as Director

13 February 2002

Resigned Lumley, Judith Margaret as Director

12 February 2002

Appointed Bromfield, Jeremy Graham as Director

12 February 2002

Appointed Lane, Iain Robert, The Revd Canon as Director

21 November 2001

Resigned Bridge, Roy Grevile Vincent as Director

18 October 2001

Resigned Foster, Christopher Richard James, The Right Reverend as Director

12 June 2001

Appointed Coop, Simon as Director

12 June 2001

Appointed Lumley, Judith Margaret as Director

31 December 2000

Resigned Hagerman, Alfred Charles Joseph as Director

5 February 1998

Appointed Ball, Lisa Mary as Director

31 December 1997

Resigned Webb, Alison Elizabeth as Director

2 November 1996

Appointed Francis, Robert Clifford as Director

7 September 1996

Resigned Thornton, John Henry as Director

13 July 1996

Appointed Bridge, Roy Grevile Vincent as Director

30 April 1996

Resigned Robinson, John as Director

9 May 1995

Appointed Foster, Christopher Richard James, The Right Reverend as Director

9 May 1995

Resigned Ritson, Gerald Richard Stanley, The Reverend Canon as Director

5 April 1992

Appointed Thornton, John Henry as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets: £80,238
Cash: £110,354

Debt Ratio: 73%
Current Ratio: 1.3x

Trend

Net Assets

Balance sheet detail

	2025	2024	2021	2020
Fixed Assets	£54,401	£65,969	£68,554	£77,212
Current Assets	£237,980	£171,458	£149,412	£96,627
Debtors	£80,730	£64,259	£13,532	£3,901
Cash	£110,354	£60,923	£104,921	£51,863
Creditors (< 1 year)	£185,255	£126,293	£89,006	£36,915
Creditors (> 1 year)	£26,888	£31,342	£50,875	£59,808
Net Current Assets	£52,725	£45,165	£60,406	£59,712
Net Assets	£80,238	£79,792	£78,085	£77,116
Shareholder Funds	£80,238	£79,792	£78,085	£77,116

Filings 158

Date	Description	Made Up To
17 June 2026	Confirmation statement with updates	18 May 2026
14 May 2026	Accounts for a small company	31 December 2025
13 April 2026	Termination of appointment of a director
9 July 2025	Accounts for a small company	31 December 2024
21 May 2025	Confirmation statement with no updates	18 May 2025