Company Overview
S1:Artspace/Projects 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 Thursday 18 September 1997, so this is a well established company. S1:Artspace/Projects has been in business for 28 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

37 Gilbert South Street, Park Hill, Sheffield, S2 5QY
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Companies House Data
Company NameS1:ARTSPACE/PROJECTS
Company Number03436124
Registered Office Address37 Gilbert South Street
 Park Hill
 S2 5QY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Amy Bedford - Director
(British, 38 years old, born December 1988)
Appointed 13 March 2025
 Active
David Bickle - Director
(British, 63 years old, born August 1963)
Appointed 17 October 2016
 Active
Catherine Ince - Director
(British, 51 years old, born November 1975)
Appointed 03 January 2026
 Active
Ryan Mosley - Director
(British, 46 years old, born December 1980)
Appointed 17 October 2016
 Active
James O'hara - Director
(British, 44 years old, born January 1982)
Appointed 10 September 2023
 Active
Niall Shamma - Director
(British, 55 years old, born June 1971)
Appointed 17 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Amy Bedford
PALS SOCIAL LTD
David Bickle
DESIGN DUNDEE LIMITED
HAWKINS BROWN ARCHITECTS LLP
HAWKINS BROWN LIMITED
THE OILY CART COMPANY
Catherine Ince
No companies found
Ryan Mosley
A.B.E.M HOLDINGS LIMITED
RYAN MOSLEY LIMITED
James O'hara
838 BARS LTD
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WARP (SUBMARINE) LIMITED
WARP 1989 LTD
WARP FILMS LIMITED
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YARDIE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,170 1,170 1,446
Current Assets 101,090 101,090 191,118
Creditors Due Within One Year 65,750 65,750 132,210
Working Cap 35,340 35,340 58,908
Total Assets Less Current Liabilities 36,510 36,510 60,354
Long-term Liabilities 15,000 15,000 15,000
Net Assets 21,510 21,510 45,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,510 21,510 45,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 43.4% 43.4% 44.7%
Current Assets 98.9% 98.9% 99.2%
Creditors Due Within One Year 64.3% 64.3% 68.7%
Net Current Assets Liabilities 34.6% 34.6% 30.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.0% 21.0% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
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-2020 31-Mar-2019
Assets 102,260 102,260 192,564
Debt 80,750 80,750 147,210
Net Assets/Debt 21,510 21,510 45,354

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Louise Hutchinson as a secretary on 6 March 2026
Appointment of Mrs Catherine Jane Ince as a director on 3 January 2026
Confirmation statement made on 18 September 2025 with no updates
Second filing for the appointment of Miss Amy Louise Bedford as a director
Appointment of Miss Amy Louise Bedford as a director on 13 March 2025
Confirmation statement made on 18 September 2024 with no updates
Termination of appointment of Russell Light as a director on 14 February 2024
Director's details changed for Mr David Jonathan Bickle on 7 December 2023
Director's details changed for Mr Russell Light on 7 December 2023
Secretary's details changed for Miss Louise Hutchinson on 6 December 2023
Registered office address changed from 1 Pat Midgley Lane Park Hill Sheffield S2 5PN England to 37 Gilbert South Street Park Hill Sheffield S2 5QY on 20 December 2023
Termination of appointment of Satwinder Singh Samra as a director on 20 December 2023
Confirmation statement made on 18 September 2023 with no updates
Appointment of Mr James O'hara as a director on 10 September 2023
Termination of appointment of Sara Katherine Trentham-Black as a director on 7 June 2023
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
Registered office address changed from S1 Artspace 1 Norwich Street Park Hill Sheffield S2 5PN England to 1 Pat Midgley Lane Park Hill Sheffield S2 5PN on 9 September 2021
Confirmation statement made on 18 September 2020 with no updates
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