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S1:Artspace/Projects

03436124

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37 Gilbert South Street, Park Hill, Sheffield, S2 5QY
Incorporated 18/09/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Ryan Mosley

director · Since 17/10/2016

ARTIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Niall Shamma

director · Since 17/10/2016

CHIEF OPERATING OFFICER, WARP FILMS

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr David Jonathan Bickle Ba Hons Dip Arch

director · Since 17/10/2016

PARTNER, HAWKINS\BROWN

BRITISH · ENGLAND · Age 62

Mr James O'Hara

director · Since 10/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Miss Amy Louise Bedford

director · Since 13/03/2025

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Catherine Jane Ince

director · Since 03/01/2026

BRITISH · ENGLAND · Age 50

Ryan Mosley

director · Since 17/10/2016

British · England · Age 45

Niall Shamma

director · Since 17/10/2016

British · United Kingdom · Age 55

David Jonathan Bickle

director · Since 17/10/2016

British · England · Age 62

James O'Hara

director · Since 10/09/2023

British · England · Age 44

Amy Louise Bedford

director · Since 13/03/2025

British · England · Age 37

Catherine Jane Ince

director · Since 03/01/2026

British · England · Age 50

Former

Ivan Seal

secretary · Resigned 19/09/1998

Percy Peacock

director · Resigned 05/06/2000

Julie Fay Westerman

director · Resigned 17/09/2003

Mark Purcell

director · Resigned 01/09/2004

Julie Fay Westerman

secretary · Resigned 01/10/2004

Heidi Schaefer

secretary · Resigned 01/08/2005

Stephen Paul Dutton

director · Resigned 14/12/2005

Steve Hawley

director · Resigned 14/12/2005

Helen De Main

secretary · Resigned 18/09/2006

Helen Anne Jacobs

secretary · Resigned 18/09/2007

Heidi Schaefer

director · Resigned 06/02/2008

Catherine Jill Annabel

director · Resigned 22/01/2009

Carol Maund

director · Resigned 27/04/2010

Jerome Harrington

secretary · Resigned 27/04/2010

Tim Dickson

director · Resigned 09/03/2011

Charlotte Anne Morgan

secretary · Resigned 07/09/2011

Emma Cocker

director · Resigned 18/09/2011

James Ian Prevett

director · Resigned 10/04/2012

Sarah Staton

director · Resigned 29/11/2012

Rose Butler

director · Resigned 04/02/2015

Anne Goodchild

director · Resigned 17/10/2016

Philippa Cook

secretary · Resigned 17/10/2016

Keith Robert Wilson

director · Resigned 17/10/2016

Holly Gwyneth Grange

secretary · Resigned 02/12/2016

Paton Robert Simon Petchey

director · Resigned 07/06/2017

Rebecca Clair Shaw

director · Resigned 24/04/2019

Louise Hutchinson

secretary · Resigned 08/05/2019

Michael Neil Bowles

director · Resigned 24/08/2019

Eleanor Katie Matthews

secretary · Resigned 30/09/2020

Sara Katherine Trentham-Black

director · Resigned 07/06/2023

Satwinder Singh Samra

director · Resigned 20/12/2023

Russell Light

director · Resigned 14/02/2024

Louise Hutchinson

secretary · Resigned 06/03/2026

Change History

statusactive
2026-07-16

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-16

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line137 Gilbert South Street
2026-07-16

37 GILBERT SOUTH STREET

post townSheffield
2026-07-16

SHEFFIELD

CompanyRankvs 794+ SIC 90040 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2024

Turnover

£26k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£6k

Debtors

£340

Cost of Sales

£38k

Gross Profit

-£12k

Operating Profit

-£12k

1avg. employees-2

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£12k
20232.16

Derived from filed accounts. Not audited figures.