Company Overview
Newhampton Arts Centre 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 26 March 1997, so this is a well established company. Newhampton Arts Centre has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newhampton Arts Centre, Dunkley Street, Wolverhampton, WV1 4AN
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Companies House Data
Company NameNEWHAMPTON ARTS CENTRE
Company Number03340600
Registered Office AddressNewhampton Arts Centre
 Dunkley Street
 WV1 4AN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
NEWHAMPTON ARTS CENTRE03 Jun 2025
Directors & Members
Show Resigned
Richard Ashwell - Director
(British, 76 years old, born April 1950)
Appointed 15 September 2005
 Active
Joanna Blunt - Director
(British, 31 years old, born February 1995)
Appointed 12 December 2023
 Active
Martin Cartwright - Director
(British, 75 years old, born December 1951)
Appointed 19 February 2013
 Active
Lynn Court - Director
(British, 55 years old, born June 1971)
Appointed 12 December 2023
 Active
Keith Fraser - Director
(British, 63 years old, born April 1963)
Appointed 08 February 2011
 Active
Olivia Kerr - Director
(British, 33 years old, born January 1993)
Appointed 10 February 2022
 Active
Sunita Pallan-Jhali - Director
(British, 42 years old, born September 1984)
Appointed 21 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ashwell
FRONT DOOR WOLVERHAMPTON
GAZEBO THEATRE IN EDUCATION COMPANY LIMITED
GOODLIFE COMMUNITY C.I.C.
SCARF ENTERPRISES
ST GEORGE'S HOUSE CHARITY
THE BINGLEY CENTRE
THE REFUGEE AND MIGRANT CENTRE LIMITED
WHITMORE REANS CHILDREN'S CENTRE LIMITED
Joanna Blunt
No companies found
Martin Cartwright
PITTVILLE PUBLISHING LIMITED
THE HAVEN WOLVERHAMPTON
THE REFUGEE AND MIGRANT CENTRE LIMITED
Lynn Court
No companies found
Keith Fraser
No companies found
Olivia Kerr
OLIVIA IS ONLINE LIMITED
VEGAN MARKETPLACE LIMITED
Sunita Pallan-Jhali
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 6,546 6,546 7,424
Current Assets 150,723 150,723 136,660
Creditors Due Within One Year 24,537 24,537 35,790
Working Cap 126,186 126,186 100,870
Total Assets Less Current Liabilities 132,732 132,732 108,294
Long-term Liabilities 0 0 0
Net Assets 132,732 132,732 108,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 132,732 132,732 108,294
Other Reserves - - -
Shareholders Funds 132,732 132,732 108,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 4.2% 4.2% 5.2%
Fixed Assets 4.2% 4.2% 5.2%
Stocks Inventory - - -
Debtors 24.2% 24.2% 26.5%
Cash Bank In Hand 71.6% 71.6% 68.4%
Current Assets 95.8% 95.8% 94.8%
Creditors Due Within One Year 15.6% 15.6% 24.8%
Net Current Assets Liabilities 80.2% 80.2% 70.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.4% 84.4% 75.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 84.4% 84.4% 75.2%
Shareholder Funds 84.4% 84.4% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 6.1 6.1 3.8
Solvency Ratio 6.4 6.4 4.0
Reserves to Assets 0.8 0.8 0.8
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-2024 31-Mar-2016 31-Mar-2015
Assets 157,269 157,269 144,084
Debt 24,537 24,537 35,790
Net Assets/Debt 132,732 132,732 108,294

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 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. 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. 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 WV1 4AN
MENTAL SPACES CIC
Newhampton Arts Centre, Dunkley Street, Wolverhampton, West Midlands, WV1 4AN
WORKING THEATRE LIMITED
Newhampton Arts Centre, Dunkley Street, Wolverhampton, West Midlands, WV1 4AN
RENNESS SUPPORT SERVICE LIMITED
Tamarisk, Wightwick Bank, Wolverhampton, WV1 4AN
SURDHWANI
Newhampton Arts Centre, Dunkley Street, Wolverhampton, WV1 4AN
EDEN SUPPORT LTD
NEWHAMPTON ART CENTRE, DUNKLEY STREET, WOLVERHAMPTON, WEST MIDLANDS, WV1 4AN
GILL-SOHI CONSTRUCTION LIMITED
56 Dunkley Street, Wolverhampton, West Midlands, WV1 4AN
INCLUDE ME TOO
WOLVERHAMPTON ARTS CENTRE, DUNKLEY STREET, WOLVERHAMPTON, WV1 4AN
P C TOUCH COMPUTING LIMITED
The Newhampton Centre, Dunkley Street, Wolverhampton, WV1 4AN
GLOBAL CLEANING TEAM LTD.
NEWHAMPTON ARTS CENTRE, DUNKLEY STREET, WOLVERHAMPTON, WV1 4AN
DISCOVERY HUB C.I.C.
Newhampton Arts Centre, Dunkley Street, Wolverhampton, West Midlands, WV1 4AN
Document Filings
Termination of appointment of Joanna Blunt as a director on 20 May 2025
Certificate of change of name
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with no updates
Appointment of Mrs Lynn Court as a director on 12 December 2023
Appointment of Ms Joanna Blunt as a director on 12 December 2023
Termination of appointment of Robert Davenport Harvey as a director on 12 December 2023
Confirmation statement made on 26 March 2023 with no updates
Termination of appointment of James Michael Barrow as a director on 14 March 2023
Appointment of Ms Wendy Ann Stephens as a director on 16 December 2020
Appointment of Ms Sunita Pallan-Jhali as a director on 21 December 2021
Appointment of Mr Thomas David Roden as a director on 21 December 2021
Appointment of Ms Olivia Dawn Kerr as a director on 10 February 2022
Confirmation statement made on 26 March 2022 with no updates
Termination of appointment of Sukvinder Kaur as a director on 8 December 2021
Confirmation statement made on 26 March 2021 with no updates
Confirmation statement made on 26 March 2020 with no updates
Confirmation statement made on 26 March 2019 with no updates
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