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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£41K

-60.7% vs 2023

Net assets

£15M

+3.7% vs 2023

Employees

5

0% vs 2023

Profit before tax

£738K

+36.8% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £1,566,904£686,861
Operating profit £710,371-£280,550
Profit before tax £539,803£738,283
Net profit £539,803£738,283
Cash £104,288£41,020
Total assets less current liabilities £14,724,393£15,264,730
Net assets £14,724,393£15,264,730
Equity £14,724,393£15,264,730
Average employees 55
Wages £115,602£84,914

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-10-312024-10-31
Operating margin 45.3%-40.8%
Net margin 34.5%107.5%
Return on capital employed 4.8%-1.8%
Current ratio 4.94x0.74x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have concluded that there is a reasonable expectation that the charitable entity has adequate resources to continue in operational existence for the foreseeable future. The charitable company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 18 resigned

Name Role Appointed Born Nationality
HEYBOURN, Catherine Margaret, Sister Secretary 2018-01-24
BAUMBERG, Frances Hilda Mary, Sister Director 2007-05-01 Jun 1945 British
BROGDEN, Elizabeth Clare, Sr Director 2023-09-29 Oct 1958 British
HEYBOURN, Catherine Margaret, Sister Director 2001-01-06 Mar 1961 British
HIRD, Susan Jane, Sister Director 2006-04-22 Dec 1960 British
TAYLOR, Aileen, Sister Director 1998-01-06 Mar 1951 British
TIMMS, Jill Director 2024-11-15 Oct 1974 British
WRIGHT, Tracey Diana, Sister Director 2016-02-05 Apr 1970 British
Show 18 resigned officers
Name Role Appointed Resigned
BALDWIN, Ann, Sister Secretary 1992-10-30
HEYBOURN, Catherine Margaret, Sister Secretary 2002-01-06 2012-10-31
PEARCE, Valerie Olive, Sister Secretary 1992-11-01 2002-01-06
TAYLOR, Aileen, Sister Secretary 2012-10-31 2018-02-03
ATKINSON, Jean Phyllis, Sister Director 2007-05-01 2009-12-01
ATKINSON, Jean Phyllis, Sister Director 2003-01-02 2006-04-22
ATKINSON, Jean Phyllis, Sister Director 1998-01-06
BALDWIN, Ann, Sister Director 1992-10-30
BAUMBERG, Frances Hilda Mary, Sister Director 2001-01-06
BROGDEN, Elizabeth Director 2001-01-06 2022-03-10
COOK, Anita Isabel, Sister Director 1998-03-01 2023-09-29
CORBY, Lydia Annie, Sister Director 1993-07-10
GRAY, Judith Mary, Mother Director 1998-01-06
HAMMOND, Beryl Lilian Director 1996-04-30
MCCARTEN, Susan Inger, Sister Director 2006-12-18 2022-03-10
MERRYWEATHER, Sheila Joy, Sister Director 1988-05-12 2006-12-18
PEARCE, Valerie Olive, Sister Director 2002-09-01
WHITE, Melanie Ruth, Sister Director 2016-02-05 2019-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-11-09 TM01 officers Termination director company with name termination date PDF
2023-07-03 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-25 AA accounts Accounts with accounts type full
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA accounts Accounts with accounts type full
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 TM01 officers Termination director company with name termination date PDF
2022-03-21 TM01 officers Termination director company with name termination date PDF
2022-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-21 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page