Newcastle Arts Centre Limited
01571593
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Former
secretary · Resigned 27/03/2004
director · Resigned 27/03/2004
director · Resigned 28/10/2016
Persons with Significant Control
Mr Michael John Tilley
British · England · Age 80
67 Westgate Road, Tyne & Wear, NE1 1SG
Notified 17/10/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NORTHERN ROCK BUILDING SOCIETY
SAMUEL WEBSTER AND WILSON LIMITED
HALIFAX BUILDINGS SOCIETY
THE ARTS COUNCIL OF GREAT BRITAIN.
NORTHERN ROCK BUILDING SOCIETY
TRUSTEE SAVINGS BANK
TRUSTEE SAVINGS BANK.
Change History
Active
TYNE & WEAR
Private Limited Company
67 WESTGATE ROAD
CompanyRankvs 2037+ SIC 47789 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£131k
Current Liabilities
£266k
Fixed Assets
£1.6M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£8k |
| 2024 | 0.54 | +£11k |
| 2023 | 0.57 | +£31k |
| 2022 | 0.42 | -£16k |
| 2021 | 0.48 | +£58k |
| 2020 | 0.37 | +£4k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type micro entity
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type micro entity
resolution
memorandum articles
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type full
accounts with accounts type small
accounts with accounts type small
legacy
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memorandum articles
resolution
legacy
accounts with accounts type small
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
auditors resignation company
selection of documents registered before January 1995
accounts with accounts type small
legacy
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accounts with accounts type small
accounts with accounts type small
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accounts with accounts type small
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