YORKSHIRE ARTSPACE SOCIETY LIMITED Credit Check Report

Company Overview

Yorkshire Artspace Society Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 20 March 1995, so this is a well established company. Yorkshire Artspace Society Limited has been in business for 31 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Persistence Works, 21 Brown Street, Sheffield, South Yorkshire, S1 2BS

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Companies House Data

Company Name	YORKSHIRE ARTSPACE SOCIETY LIMITED
Company Number	03034923
Registered Office Address	Persistence Works
	21 Brown Street
	S1 2BS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/03/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	02/04/2017
Returns Last Made Up Date	05/03/2016

Previous Company Name	Changed Date
YORKSHIRE ARTSPACE SOCIETY LIMITED	02 Apr 2025

Directors & Members

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	David Alston - Director (British, 74 years old, born June 1952) Appointed 21 February 2002, Resigned 23 April 2007	Resigned
	Narendra Bajaria - Director (British, 87 years old, born November 1939) Appointed 06 March 2007, Resigned 18 April 2013	Resigned
	Janet Barnes - Director (British, 74 years old, born April 1952) Appointed 13 May 2025	Active
	Christopher Boulton - Director (British, 81 years old, born January 1945) Appointed 20 March 1995, Resigned 12 June 1995	Resigned
	Gillian Brent - Director (British, 67 years old, born February 1959) Appointed 20 March 1995, Resigned 12 June 1995	Resigned
	Dennis Carrington - Director (British, 79 years old, born April 1947) Appointed 25 July 2002, Resigned 23 February 2006	Resigned
	Hilary Cartmel - Director (British, 68 years old, born February 1958) Appointed 13 January 1998, Resigned 18 April 2002	Resigned
	Ailbhe Clyne - Director (Irish, 43 years old, born August 1983) Appointed 03 September 2024	Active
	Edward Coates-Madden - Director (British, 60 years old, born September 1966) Appointed 02 February 2021	Active
	Patricia Cochrane - Director (British, 76 years old, born September 1950) Appointed 09 April 2011, Resigned 15 July 2015	Resigned
	Joseph Cutts - Director (British, 38 years old, born February 1988) Appointed 11 June 2025	Active
	Samantha Donnelly - Director (British, 48 years old, born April 1978) Appointed 29 January 2009, Resigned 19 October 2010	Resigned
	Peter Downey - Director (British, 88 years old, born May 1938) Appointed 12 June 1995, Resigned 13 January 1998	Resigned
	Surriya Falconer - Director (British, 65 years old, born April 1961) Appointed 14 December 2000, Resigned 23 October 2018	Resigned
	Andrew Fisher - Director (British, 65 years old, born September 1961) Appointed 20 March 1995, Resigned 12 June 1995	Resigned
	Meghan Goodeve - Director (British, 37 years old, born January 1989) Appointed 02 February 2021, Resigned 23 September 2024	Resigned
	Peter Griffiths - Director (British, 66 years old, born April 1960) Appointed 23 February 2006, Resigned 29 January 2008	Resigned
	Hilary Hammond - Director (British, 63 years old, born July 1963) Appointed 23 October 2012, Resigned 23 January 2014	Resigned
	Michael Heath - Director (British, 84 years old, born May 1942) Appointed 11 March 1998, Resigned 27 January 2005	Resigned
	Tracey Heyes - Director (British, 62 years old, born August 1964) Appointed 21 October 2008, Resigned 21 February 2012	Resigned
	Paul Houghton - Director (British, 56 years old, born March 1970) Appointed 29 April 2008, Resigned 15 October 2019	Resigned
	Brian Jackson - Director (British, 64 years old, born July 1962) Appointed 20 March 1995, Resigned 12 June 1995	Resigned
	Melanie Jordan - Director (British, 60 years old, born June 1966) Appointed 25 July 2002, Resigned 29 January 2004	Resigned
	Neil MacDonald - Director (British, 70 years old, born July 1956) Appointed 10 April 2014, Resigned 15 October 2019	Resigned
	John Maddocks - Director (British, 69 years old, born January 1957) Appointed 12 June 1995, Resigned 13 January 1998	Resigned
	Carol Maund - Director (British, 67 years old, born July 1959) Appointed 12 June 1995, Resigned 21 January 1999	Resigned
	Shiela McGregor - Director (British, 69 years old, born May 1957) Appointed 14 July 2008, Resigned 21 February 2012	Resigned
	Tina McKevitt - Director (British, 67 years old, born January 1959) Appointed 12 June 1995, Resigned 13 January 1998	Resigned
	Clare McManus - Director (British, 77 years old, born April 1949) Appointed 26 January 2006, Resigned 26 January 2010	Resigned
	Andrew Mitchell - Director (British, 55 years old, born June 1971) Appointed 26 February 2004, Resigned 17 March 2008	Resigned

Secretaries

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	Hilary Cartmel - Secretary (British) Appointed 25 March 1999, Resigned 18 April 2002	Resigned
	Andrew Fisher - Secretary (British) Appointed 20 March 1995, Resigned 23 November 1995	Resigned
	Michael Heath - Secretary (British) Appointed 18 April 2002, Resigned 27 January 2005	Resigned
	Georgina Kettlewell - Secretary Appointed 13 October 2020	Active
	Carol Maund - Secretary (British) Appointed 23 April 1996, Resigned 21 January 1999	Resigned

Other Company Directorships

Janet Barnes
GUILD OF ST.GEORGE(THE)
INTERNATIONAL COUNCIL OF MUSEUMS (UNITED KINGDOM)
KEN HAWLEY COLLECTION TRUST
THE ROWNTREE SOCIETY
VISIT YORK
YORK MUSEUMS AND ENTERPRISES LIMITED
YORK TOURISM BUREAU LIMITED

Ailbhe Clyne
No companies found

Edward Coates-Madden
LGCOMMS (2018) LTD

Joseph Cutts
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S1 2BS

	BONELOAF LIMITED Cubo 38 Carver Street, Sheffield, S1 2BS
	ART SHEFFIELD LIMITED 1 Brown Street, Sheffield, South Yorkshire, S1 2BS
	YORKSHIRE ARTSPACE GALLERY Persistence Works 21 Brown Street, Sheffield, South Yorkshire, S1 2BS
	THE MUDLARK PRODUCTION COMPANY LIMITED 1 Brown Street, Sheffield, S1 2BS
	POTTERY WEST LIMITED UNIT 9A BULLHOUSE MILL, LEE LANE, MILLHOUSE GREEN, SHEFFIELD, SOUTH YORKSHIRE, S1 2BS
	CBC COMPUTER SYSTEMS (KIRKLEES) LIMITED Redwood House, 68 Brown Street, Sheffield, South Yorkshire, S1 2BS
	LOCUM SOFTWARE SERVICES LIMITED New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, S1 2BS
	NINEFRUIT RECORDS LIMITED The Foundry Studio, 3 Brown Street, Sheffield, S1 2BS
	CBC COMPUTER SYSTEMS LIMITED REDWOOD HOUSE, 68 BROWN STREET, SHEFFIELD, SOUTH YORKSHIRE, S1 2BS
	CBC COMPUTER SYSTEMS (SHEFFIELD) LIMITED REDWOOD HOUSE, 68 BROWN STREET, SHEFFIELD, SOUTH YORKSHIRE, S1 2BS

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