Cathedral Carpets Ltd

Active10602062 Private limited company
Incorporated
6 February 2017 (9 years)
Previously known as
Principle Flooring Ltd (until 22 March 2023)
Principle Services (Hereford) Ltd (until 4 May 2022)
This list may be incomplete. See all names on Companies House
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
David Aaron George Pitcher
Charlotte Pitcher
Accounts type
Total exemption full
Region
West Midlands
Address
Berrows Business Centre
107 Bath Street
Hereford
HR1 2HE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

David Aaron George Pitcher
Individual · Notified 6 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1985 (41)
Charlotte Pitcher
Individual · Notified 6 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£92,593
Cash
£67,315
Employees
3
Debt Ratio
26%
Current Ratio
3.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £1,468 (£2,632) £1,483 £10,763 £33,108 £92,593
Balance sheet detail
202520242023202220212020
Fixed Assets£30,109£15,711£7,991£8,188£10,236£2,889
Current Assets£94,678£55,641£25,534£13,820£5,896£4,407
Debtors£24,363£13,998£4,606
Cash£67,315£37,643£20,228
Creditors (< 1 year)£30,327£33,577£15,295£10,258£18,764£5,828
Creditors (> 1 year)£1,867£4,667£7,467£10,267£0
Net Current Assets£64,351£22,064£10,239£3,562(£12,868)(£1,421)
Net Assets£92,593£33,108£10,763£1,483(£2,632)£1,468
Shareholder Funds£92,593£33,108£10,763£1,483(£2,632)£1,468

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Confirmation statement with no updates5 February 2026
13 November 2025Total exemption full accounts31 March 2025
22 April 2025Director's details changed
22 April 2025Director's details changed
13 February 2025Confirmation statement with no updates5 February 2025
Show all recent filings

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