Property, Plant & Equipment
144,533 GBP2025-03-31
95,115 GBP2024-03-31
Fixed Assets - Investments
48,726 GBP2025-03-31
48,736 GBP2024-03-31
Fixed Assets
193,259 GBP2025-03-31
143,851 GBP2024-03-31
Debtors
776,032 GBP2025-03-31
615,416 GBP2024-03-31
Cash at bank and in hand
181,738 GBP2025-03-31
228,653 GBP2024-03-31
Current Assets
1,698,499 GBP2025-03-31
1,698,820 GBP2024-03-31
Net Current Assets/Liabilities
1,223,409 GBP2025-03-31
1,225,525 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,668 GBP2025-03-31
1,369,376 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-336,392 GBP2024-03-31
Net Assets/Liabilities
1,098,348 GBP2025-03-31
1,012,757 GBP2024-03-31
Equity
Called up share capital
210,280 GBP2025-03-31
210,280 GBP2024-03-31
Capital redemption reserve
69,720 GBP2025-03-31
69,720 GBP2024-03-31
Retained earnings (accumulated losses)
818,348 GBP2025-03-31
732,757 GBP2024-03-31
Equity
1,098,348 GBP2025-03-31
1,012,757 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,855 GBP2025-03-31
18,440 GBP2024-03-31
Plant and equipment
170,337 GBP2025-03-31
166,266 GBP2024-03-31
Furniture and fittings
85,831 GBP2025-03-31
81,301 GBP2024-03-31
Motor vehicles
65,415 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,553 GBP2025-03-31
280,122 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,563 GBP2025-03-31
3,417 GBP2024-03-31
Plant and equipment
108,961 GBP2025-03-31
93,772 GBP2024-03-31
Furniture and fittings
77,143 GBP2025-03-31
73,703 GBP2024-03-31
Motor vehicles
4,238 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,020 GBP2025-03-31
185,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,146 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,115 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Improvements to leasehold property
13,292 GBP2025-03-31
15,023 GBP2024-03-31
Plant and equipment
61,376 GBP2025-03-31
72,494 GBP2024-03-31
Furniture and fittings
8,688 GBP2025-03-31
7,598 GBP2024-03-31
Motor vehicles
61,177 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
48,726 GBP2025-03-31
48,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
657,197 GBP2025-03-31
584,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
118,835 GBP2025-03-31
30,511 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
776,032 GBP2025-03-31
615,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,880 GBP2025-03-31
1,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,405 GBP2025-03-31
195,640 GBP2024-03-31
Amounts owed to group undertakings
Current
48,626 GBP2025-03-31
48,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,786 GBP2025-03-31
59,939 GBP2024-03-31
Other Creditors
Current
173,393 GBP2025-03-31
167,204 GBP2024-03-31
Creditors
Current
475,090 GBP2025-03-31
473,295 GBP2024-03-31
Other Creditors
Non-current
285,526 GBP2025-03-31
336,392 GBP2024-03-31
Bank Overdrafts
1,880 GBP2025-03-31
1,886 GBP2024-03-31
Total Borrowings
138,273 GBP2025-03-31
186,838 GBP2024-03-31
Current
52,747 GBP2025-03-31
50,446 GBP2024-03-31
Non-current
85,526 GBP2025-03-31
136,392 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,280 shares2025-03-31
210,280 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,736 GBP2025-03-31
222,999 GBP2024-03-31
CATHEDRAL PRODUCTS (UK) LIMITED
InfoRegistered number 03464321Kingsnorth House 1, Blenheim Way, Kingstanding, Birmingham B44 8LS
PRIVATE LIMITED COMPANY incorporated on 1997-11-12 (28 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-17
CIF 0CATHEDRAL PRODUCTS (UK) LIMITED
SRegistered number 3464321
Kingsnorth House, 1, Blenheim Way, Kingstanding, Birmingham, England, B44 8LS
Private Limited Company in Companies House, Wales
CIF 1 CATHEDRAL PRODUCTS (UK) LIMITED
SRegistered number 03464321
Kingsnorth House, 1, Blenheim Way, Kingstanding, Birmingham, United Kingdom, B44 8LS
Private Limited Company in Companies House, England
CIF 2 CATHEDRAL PRODUCTS (UK) LIMITED
SRegistered number 03464321
Kingsnorth House, Blenheim Way, Birmingham, West Midlands, United Kingdom, B44 8LS
Limited in Companies House, United Kingdom
CIF 3