Company Overview
The Aspex Visual Arts Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 30 December 1991, so this is a well established company. The Aspex Visual Arts Trust Limited has been in business for 34 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Vulcan Building, Gunwharf, Quays, Portsmouth, Hampshire, PO1 3BF
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Companies House Data
Company NameTHE ASPEX VISUAL ARTS TRUST LIMITED
Company Number02674597
Registered Office AddressThe Vulcan Building, Gunwharf
 Quays, Portsmouth
 PO1 3BF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1991
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 Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Romain-Leo Burtin - Director
(French, 34 years old, born February 1992)
Appointed 29 March 2023
Active
Adrian Hull - Director
(British, 50 years old, born August 1976)
Appointed 27 March 2024
Active
Victoria Ingles - Director
(British, 54 years old, born October 1972)
Appointed 19 July 2023
Active
Sarah-Maude Ippersiel-Guindon - Director
(Canadian, 40 years old, born November 1986)
Appointed 21 November 2025
Active
Secretaries
Show Resigned
Joanne Bushnell - Secretary
(British)
Appointed 01 October 1999
Active
Other Company Directorships
Romain-Leo Burtin
No companies found
Adrian Hull
ARCOMIS LIMITED
PORTS FEST LTD
Victoria Ingles
No companies found
Sarah-Maude Ippersiel-Guindon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 718,267 718,267 763,913
Current Assets 254,671 254,671 225,616
Creditors Due Within One Year 56,373 56,373 62,575
Working Cap 198,298 198,298 163,041
Total Assets Less Current Liabilities 916,565 916,565 926,954
Long-term Liabilities 0 0 0
Net Assets 916,565 916,565 926,954
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 916,565 916,565 926,954
Other Reserves 0 0 0
Shareholders Funds 916,565 916,565 926,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 73.8% 73.8% 77.2%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 10.2% 10.2% 5.6%
Cash Bank In Hand 15.3% 15.3% 16.4%
Current Assets 26.2% 26.2% 22.8%
Creditors Due Within One Year 5.8% 5.8% 6.3%
Net Current Assets Liabilities 20.4% 20.4% 16.5%
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 94.2% 94.2% 93.7%
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 94.2% 94.2% 93.7%
Shareholder Funds 94.2% 94.2% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 4.5 4.5 3.6
Solvency Ratio 17.3 17.3 15.8
Reserves to Assets 0.9 0.9 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-2012 31-Mar-2011
Assets 972,938 972,938 989,529
Debt 56,373 56,373 62,575
Net Assets/Debt 916,565 916,565 926,954

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Resolutions
Confirmation statement made on 19 December 2025 with no updates
Memorandum and Articles of Association
Appointment of Sarah-Maude Ippersiel-Guindon as a director on 21 November 2025
Termination of appointment of Dawn Louise Langley as a director on 21 November 2025
Termination of appointment of Denise Barlow as a director on 21 November 2025
Termination of appointment of Maxwell Charles Craft as a director on 21 November 2025
Director's details changed for Mr Clarke Stephen Reynolds on 27 May 2025
Director's details changed for Dr Panagiota Papadimitri on 27 May 2025
Confirmation statement made on 27 December 2024 with no updates
Appointment of Dr Panagiota Papadimitri as a director on 27 November 2024
Appointment of Mrs Charlotte Elise Phillips as a director on 27 November 2024
Director's details changed for Ms Denise Barlow on 14 June 2024
Appointment of Ms Loredana Mihaela Mccay as a director on 27 March 2024
Appointment of Mr Adrian George Spear Hull as a director on 27 March 2024
Confirmation statement made on 27 December 2023 with no updates
Appointment of Mr Clarke Stephen Reynolds as a director on 29 November 2023
Termination of appointment of Maricar Lim Jagger as a director on 29 November 2023
Termination of appointment of Trevor William Keeble as a director on 29 November 2023
Termination of appointment of Adrian Mark Mundy as a director on 29 November 2023
Termination of appointment of Oliver Joel Tubb as a director on 29 November 2023
Appointment of Ms Victoria Lee Ingles as a director on 19 July 2023

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