BERMONDSEY ARTISTS' GROUP Credit Check Report

Company Overview

Bermondsey Artists' Group 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 16 April 1997, so this is a well established company. Bermondsey Artists' Group has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Gallery By The Pool 1 Park Approach, Southwark Park, London, SE16 2UA

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Companies House Data

Company Name	BERMONDSEY ARTISTS' GROUP
Company Number	03353857
Registered Office Address	Gallery By The Pool 1 Park Approach
	Southwark Park
	SE16 2UA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/04/1997
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	TOTAL EXEMPTION FULL
Returns Next Due Date	11/01/2017
Returns Last Made Up Date	14/12/2015

Directors & Members

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	David Allen - Director (British, 65 years old, born March 1961) Appointed 16 April 1997, Resigned 28 January 2005	Resigned
	Daniel Baker - Director (British, 47 years old, born June 1979) Appointed 10 October 2015, Resigned 04 September 2019	Resigned
	Colby Benari - Director (British,American, 43 years old, born September 1983) Appointed 15 September 2020, Resigned 30 March 2022	Resigned
	Rowena Chiu - Director (British, 44 years old, born May 1982) Appointed 17 November 2023	Active
	Darryl De Perez - Director (British, 56 years old, born August 1970) Appointed 25 September 2025	Active
	Kirsten Dunne - Director (Irish, 55 years old, born October 1971) Appointed 10 October 2015, Resigned 07 July 2021	Resigned
	Haseena Farid - Director (British, 46 years old, born June 1980) Appointed 13 October 2021, Resigned 23 April 2024	Resigned
	Anthony Fleming - Director (British, 74 years old, born February 1952) Appointed 16 April 1997, Resigned 15 September 2020	Resigned
	Paul Franklyn - Director (British, 60 years old, born July 1966) Appointed 07 March 2019, Resigned 15 November 2023	Resigned
	Michele Fuirer - Director (British, 68 years old, born June 1958) Appointed 10 October 2015, Resigned 13 July 2017	Resigned
	Emma Gifford- Mead - Director (British,Welsh, 45 years old, born November 1981) Appointed 15 November 2023	Active
	Molly Grad - Director (Polish, 48 years old, born March 1978) Appointed 15 September 2020, Resigned 23 April 2024	Resigned
	Nick Hill - Director (British, 55 years old, born November 1971) Appointed 04 September 2025	Active
	Alexandra Lucas - Director (British, 60 years old, born December 1966) Appointed 10 October 2015, Resigned 07 July 2021	Resigned
	David Micheaud - Director (British, 46 years old, born September 1980) Appointed 15 November 2023	Active
	Sidonie Motion - Director (British, 38 years old, born May 1988) Appointed 17 November 2023	Active
	Florence Peake - Director (British, 53 years old, born May 1973) Appointed 29 July 2025	Active
	Martin Pover - Director (British, 78 years old, born September 1948) Appointed 28 January 2005, Resigned 07 July 2021	Resigned
	Jonathan Sharples - Director (British, 40 years old, born September 1986) Appointed 15 November 2023	Active
	Giles Smith - Director (British, 39 years old, born December 1987) Appointed 04 December 2019, Resigned 15 November 2023	Resigned
	Laurence Taylor - Director (British, 43 years old, born January 1983) Appointed 04 September 2019, Resigned 03 October 2022	Resigned
	Mary Wang - Director (British, 35 years old, born January 1991) Appointed 04 December 2019	Active

Secretaries

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	Charles Fox - Secretary Appointed 14 July 2015, Resigned 11 April 2018	Resigned
	Louise Sheridan - Secretary (British) Appointed 16 April 1997, Resigned 14 July 2015	Resigned
	Giles Smith - Secretary Appointed 20 January 2021, Resigned 15 November 2023	Resigned

Other Company Directorships

Rowena Chiu
No companies found

Darryl De Perez
PANGAEA SCULPTORS' CENTRE COMMUNITY INTEREST COMPANY

Emma Gifford- Mead
No companies found

Nick Hill
No companies found

David Micheaud
No companies found

Sidonie Motion
LONDON GALLERY WEEKEND CIC
SID MOTION GALLERY LTD

Florence Peake
No companies found

Jonathan Sharples
BLOCK336 LIMITED
LIVERPOOL BIENNIAL OF CONTEMPORARY ART LIMITED
SILVERDALE LEGAL SERVICES LIMITED
THE POETRY SCHOOL

Mary Wang
CASA BANG LTD
SOURCEFUL LTD

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 SE16 2UA

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