Company Overview
Stoke On Trent Festival Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 01 December 1970, so this is a well established company. Stoke On Trent Festival Limited has been in business for 55 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4-5 Piccadilly Arcade Hanley, Stoke On Trent, Staffordshire, ST1 1DL
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Companies House Data
Company NameSTOKE ON TRENT FESTIVAL LIMITED
Company Number00995728
Registered Office Address4-5 Piccadilly Arcade Hanley
 Stoke On Trent
 ST1 1DL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1970
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Denise Blake Roberts - Director
(British, 75 years old, born December 1951)
Michael George - Director
(British, 69 years old, born December 1957)
Appointed 21 March 2025
 Active
Alex Lloyd - Director
(British, 57 years old, born July 1969)
Appointed 01 April 2026
 Active
Jake Lloyd - Director
(British, 47 years old, born January 1979)
Appointed 01 April 2026
 Active
Frederick Moroni - Director
(British, 57 years old, born May 1969)
Appointed 14 October 2008
 Active
Brian Pidgeon - Director
(British, 78 years old, born July 1948)
Appointed 06 December 2004
 Active
Clive Smart - Director
(British, 94 years old, born April 1932)
Secretaries
Show Resigned
Other Company Directorships
Denise Blake Roberts
ASSOCIATION OF INDEPENDENT MUSEUMS
IRONBRIDGE GORGE MUSEUM TRUST LIMITED
WEDGWOOD MUSEUM TRUST LIMITED
Michael George
No companies found
Alex Lloyd
No companies found
Jake Lloyd
MIDLAND BOX OFFICE LIMITED
MIKE LLOYD INVESTMENTS LTD
MUSIC MANIA HOLDINGS LIMITED
MUSIC MANIA LIMITED
Frederick Moroni
AUDIENCES CENTRAL
HEREFORDSHIRE AND WORCESTERSHIRE ARTS DEVELOPMENT LIMITED
Brian Pidgeon
No companies found
Clive Smart
ASSOCIATION OF BRITISH ORCHESTRAS(THE)
CANOLFAN GERDD WILLIAM MATHIAS CYF.
HALLE PROMOTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 200,744 200,744 256,395
Creditors Due Within One Year 113,367 113,367 184,016
Working Cap 87,377 87,377 72,379
Total Assets Less Current Liabilities 87,377 87,377 72,379
Long-term Liabilities 0 0 0
Net Assets 87,377 87,377 72,379
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,377 87,377 72,379
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 56.5% 56.5% 71.8%
Net Current Assets Liabilities 43.5% 43.5% 28.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.5% 43.5% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 200,744 200,744 256,395
Debt 113,367 113,367 184,016
Net Assets/Debt 87,377 87,377 72,379

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST1 1DL
MIDLAND BOX OFFICE LIMITED
3-6 PICCADILLY ARCADE HANLEY STOKE ON TRENT STAFFS, 3-6 PICCADILLY ARCADE, HANLEY, STAFFORDSHIRE, ST1 1DL
MUSIC MANIA LIMITED
4-6 PICCADILLY ARCADE HANLEY, STOKE ON TRENT, STAFFORDSHIRE, ST1 1DL
TREND HANLEY LIMITED
Unit 8, Piccadilly Arcade, Hanley, Stoke-On-Trent 8 Piccadilly Arcade, Hanley, Stoke-On-Trent, ST1 1DL
Document Filings
Appointment of Mr Jake Michael Lloyd as a director on 1 April 2026
Appointment of Mr Alex Clarke Lloyd as a director on 1 April 2026
Termination of appointment of Michael Norman Lloyd as a director on 7 December 2025
Confirmation statement made on 17 October 2025 with no updates
Appointment of Mr Michael George as a director on 21 March 2025
Confirmation statement made on 17 October 2024 with no updates
Termination of appointment of Stuart Arthur Robinson as a director on 19 July 2024
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Confirmation statement made on 17 October 2021 with no updates
Confirmation statement made on 17 October 2020 with no updates
Confirmation statement made on 17 October 2019 with no updates
Termination of appointment of Richard Jeremy Wigley as a director on 25 July 2019
Confirmation statement made on 17 October 2018 with no updates
Confirmation statement made on 17 October 2017 with no updates
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