Company Overview
Artangel Trust (The) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 29 May 1985, so this is a well established company. Artangel Trust (The) has been in business for 40 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

31 Eyre Street Hill, London, EC1R 5EW
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Companies House Data
Company NameARTANGEL TRUST (THE)
Company Number01917570
Registered Office Address31 Eyre Street Hill
 London
 EC1R 5EW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Marcus Coates - Director
(British, 58 years old, born January 1968)
Appointed 13 June 2023
 Active
Andrew Haigh - Director
(British, 68 years old, born October 1958)
Appointed 10 December 2024
 Active
John Hay - Director
(British, 50 years old, born May 1976)
Appointed 14 March 2017
 Active
Caroline Issa - Director
(British, 49 years old, born April 1977)
Appointed 15 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcus Coates
MARCUS COATES STUDIO LTD
Andrew Haigh
CSSD ENTERPRISES LIMITED
THE ROYAL CENTRAL SCHOOL OF SPEECH AND DRAMA
John Hay
FIFTEEN DAYS LIMITED
TGP CRITICAL LIMITED
THE GARDEN PRODUCTIONS (FILM) LIMITED
THE GARDEN PRODUCTIONS LIMITED
Caroline Issa
BRITISH FASHION COUNCIL
DELPHI ART TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 3,451 3,451 4,292
Current Assets 2,070,315 2,070,315 1,803,922
Creditors Due Within One Year 75,275 75,275 106,324
Working Cap 1,995,040 1,995,040 1,697,598
Total Assets Less Current Liabilities 1,998,491 1,998,491 1,701,890
Long-term Liabilities 0 0 50,000
Net Assets 1,998,491 1,998,491 1,651,890
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,998,491 1,998,491 1,651,890
Other Reserves 0 0 0
Shareholders Funds 1,998,491 1,998,491 1,651,890
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.5% 10.5% 6.5%
Cash Bank In Hand 89.3% 89.3% 93.2%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 3.6% 3.6% 5.9%
Net Current Assets Liabilities 96.2% 96.2% 93.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.4% 96.4% 91.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 96.4% 96.4% 91.4%
Shareholder Funds 96.4% 96.4% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 27.5 27.5 17.0
Solvency Ratio 27.5 27.5 11.6
Reserves to Assets 1.0 1.0 0.9
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 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 2,073,766 2,073,766 1,808,214
Debt 75,275 75,275 156,324
Net Assets/Debt 1,998,491 1,998,491 1,651,890

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. 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.

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. 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 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. 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.

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 EC1R 5EW
FRANTIC THEATRE COMPANY LTD
BRIXTON HOUSE, COLDHARBOUR LANE, LONDON, EC1R 5EW
Document Filings
Termination of appointment of Jenny Kate Waldman as a director on 11 March 2026
Termination of appointment of John William Hay as a director on 11 March 2026
Appointment of Emma Louise Mcnally as a director on 28 January 2026
Confirmation statement made on 15 November 2025 with no updates
Termination of appointment of Hannah Barry as a director on 31 March 2025
Appointment of Mr. Andrew Michael Haigh as a director on 10 December 2024
Termination of appointment of John Michael Cavanagh as a director on 10 December 2024
Confirmation statement made on 15 November 2024 with no updates
Termination of appointment of Roger Hiorns as a director on 27 June 2024
Confirmation statement made on 15 November 2023 with no updates
Appointment of Mr Marcus Jonathan Coates as a director on 13 June 2023
Appointment of Mr Harjot Singh as a director on 13 June 2023
Termination of appointment of Kamila Naheed Shamsie as a director on 13 June 2023
Confirmation statement made on 15 November 2022 with no updates
Termination of appointment of Susan Stephanie Camu as a director on 13 December 2022
Termination of appointment of Oliver Haarmann as a director on 13 December 2022
Confirmation statement made on 15 November 2021 with no updates
Appointment of Ms Caroline Issa as a director on 15 June 2021
Appointment of Mr John Cavanagh as a director on 15 June 2021
Director's details changed for Mr Roger Hiorns on 6 April 2021
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