Company Overview
Wycombe Community 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 Tuesday 16 May 2000, so this is a well established company. Wycombe Community Arts Centre has been in business for 25 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Wycombe Community Arts Centre St John's Church Buildings, Desborough Road, High Wycombe, Buckinghamshire, HP11 2PU
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Companies House Data
Company NameWYCOMBE COMMUNITY ARTS CENTRE
Company Number03994409
Registered Office AddressWycombe Community Arts Centre St John's Church Buildings
 Desborough Road
 HP11 2PU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Andrea Baughan - Director
(British, 61 years old, born November 1965)
Appointed 06 June 2023
 Active
Richard Collins - Director
(British, 60 years old, born June 1966)
Appointed 06 June 2023
 Active
Amanda De Grey - Director
(British, 67 years old, born August 1959)
Appointed 25 October 2021
 Active
Simon Kearey - Director
(British, 66 years old, born February 1960)
Appointed 17 July 2024
 Active
Richard Pollock - Director
(British, 66 years old, born August 1960)
Appointed 25 October 2021
 Active
Angelique Tambourine - Director
(British, 58 years old, born October 1968)
Appointed 17 July 2024
 Active
Stephen Tate - Director
(British, 55 years old, born March 1971)
Appointed 06 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrea Baughan
No companies found
Richard Collins
BUCKINGHAMSHIRE COMMUNITY FOUNDATION.
CSRA LIMITED
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LAND PHIL GLOBAL TRUST
MILESTONE CREATIVE LIMITED
YOUR CONSULTATION GROUP COMMUNITY INTEREST COMPANY
Amanda De Grey
No companies found
Simon Kearey
No companies found
Richard Pollock
B.W.K.DEVELOPMENT CO.LIMITED
Angelique Tambourine
No companies found
Stephen Tate
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 21,890 21,890 10,972
Current Assets 37,145 37,145 61,435
Creditors Due Within One Year 106 106 1,328
Working Cap 37,039 37,039 60,107
Total Assets Less Current Liabilities 58,929 58,929 71,079
Long-term Liabilities 0 0 0
Net Assets 58,929 58,929 71,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,929 58,929 71,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 37.1% 37.1% 15.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.9% 62.9% 84.8%
Creditors Due Within One Year 0.2% 0.2% 1.8%
Net Current Assets Liabilities 62.7% 62.7% 83.0%
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 99.8% 99.8% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 350.4 350.4 46.3
Solvency Ratio 556.9 556.9 54.5
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-May-2024 31-May-2022 31-May-2021
Assets 59,035 59,035 72,407
Debt 106 106 1,328
Net Assets/Debt 58,929 58,929 71,079

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. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Notification of a person with significant control statement
Director's details changed for Mr Stephen Tate on 19 March 2026
Termination of appointment of Zoe File as a director on 13 July 2025
Cessation of Zoe File as a person with significant control on 13 July 2025
Confirmation statement made on 16 May 2025 with no updates
Termination of appointment of Juliet Hamilton as a director on 18 February 2025
Appointment of Ms Angelique Tambourine as a director on 17 July 2024
Appointment of Ms Juliet Hamilton as a director on 17 July 2024
Appointment of Mr Simon Kearey as a director on 17 July 2024
Confirmation statement made on 16 May 2024 with no updates
Termination of appointment of Neil Raymond Marshment as a director on 13 July 2024
Termination of appointment of Ruth Catherine Gunstone as a director on 13 July 2024
Notification of Zoe File as a person with significant control on 13 July 2024
Appointment of Mrs Zoe File as a director on 11 July 2024
Cessation of Ruth Catherine Gunstone as a person with significant control on 19 August 2023
Termination of appointment of Charlotte Raymont as a director on 2 July 2023
Confirmation statement made on 16 May 2023 with no updates
Appointment of Ms Andrea Baughan as a director on 6 June 2023
Appointment of Mr Stephen Tate as a director on 6 June 2023
Appointment of Mr Richard Alleric Collins as a director on 6 June 2023
Cessation of Caroline Eliot as a person with significant control on 6 June 2023
Appointment of Miss Charlotte Raymont as a director on 6 June 2023
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