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Stockton Arts Centre (Trading) Limited

09490242

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Arc, Dovecot Street, Stockton-On-Tees, TS18 1LL
Incorporated 14/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Dan Mallaghan

director · Since 10/10/2022

ARTIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Nina Mary White

director · Since 10/10/2022

RESEARCHER

BRITISH · ENGLAND · Age 32

Dr Kate Concinnity Craddock

director · Since 20/06/2023

FESTIVAL GIFT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Shaun Russell Dowd

director · Since 12/03/2024

DEPUTY CHIEF EXECUTIVE & OPERATIONS DIRE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr John Mccann

director · Since 10/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Lisa Jayne Taylor

secretary · Since 01/06/2025

Dan Mallaghan

director · Since 10/10/2022

British · England · Age 47

Nina Mary White

director · Since 10/10/2022

British · England · Age 32

Kate Concinnity Craddock

director · Since 20/06/2023

British · United Kingdom · Age 46

Shaun Russell Dowd

director · Since 12/03/2024

British · England · Age 53

John Mccann

director · Since 10/09/2024

British · England · Age 59

Lisa Jayne Taylor

secretary · Since 01/06/2025

Former

Paul Daniel Williams

director · Resigned 13/06/2017

Kate Concinnity Craddock

director · Resigned 10/10/2022

Lynne Snowball

director · Resigned 20/06/2023

Patrick James Masheder

director · Resigned 20/06/2023

Annabel Turpin

director · Resigned 31/10/2023

Simi Kumar

secretary · Resigned 30/05/2025

Maria Crocker

director · Resigned 25/03/2026

Persons with Significant Control

Stockton Arts Centre Ltd

75–100% shares
75–100% votes
Appoint directors

Arc, Dovecot Street, Stockton-On-Tees, TS18 1LL

Reg: 4591795 · Companies House · Private Limited Company By Guarantee

Notified 06/04/2016

Mr Alexander Ferris

Significant control

British · England · Age 47

Arc, Dovecot Street, Stockton-On-Tees, TS18 1LL

Notified 23/09/2024

Former PSCs

Miss Annabel Turpin

Ceased 31/10/2023

Mrs Simi Kumar

Ceased 30/05/2025

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Arc
2026-06-24

ARC

post townStockton-On-Tees
2026-06-24

STOCKTON-ON-TEES

CompanyRankvs 4396+ SIC 56101 peers
67

Financial strength32th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

Net Worth

£1

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£101k

Current Liabilities

£26k

17avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.91

Derived from filed accounts. Not audited figures.