Stockton Arts Centre (Trading) Limited
09490242
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 20/06/2023
FESTIVAL GIFT DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 12/03/2024
DEPUTY CHIEF EXECUTIVE & OPERATIONS DIRE
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 10/09/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 01/06/2025
secretary · Since 01/06/2025
Former
director · Resigned 13/06/2017
director · Resigned 10/10/2022
director · Resigned 20/06/2023
director · Resigned 20/06/2023
director · Resigned 31/10/2023
secretary · Resigned 30/05/2025
director · Resigned 25/03/2026
Persons with Significant Control
Stockton Arts Centre Ltd
Arc, Dovecot Street, Stockton-On-Tees, TS18 1LL
Reg: 4591795 · Companies House · Private Limited Company By Guarantee
Notified 06/04/2016
Mr Alexander Ferris
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
Active
Private Limited Company
ARC
STOCKTON-ON-TEES
CompanyRankvs 4396+ SIC 56101 peers67
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.91 |
Derived from filed accounts. Not audited figures.