Company Overview
Arena Event Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 September 2000, so this is a well established company. Arena Event Services Group Limited has been in business for 25 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Needingworth Industrial Estate, Needingworth Road, St. Ives, PE27 4NB
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Companies House Data
Company NameARENA EVENT SERVICES GROUP LIMITED
Company Number04069053
Registered Office AddressNeedingworth Industrial Estate
 Needingworth Road
 PE27 4NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Paul Berger - Director
(British, 63 years old, born March 1963)
Appointed 15 November 2020
 Active
Alejandro Divo Khoury - Director
(Spanish, 61 years old, born April 1965)
Appointed 31 January 2026
 Active
James Glover - Director
(British, 61 years old, born July 1965)
Appointed 25 November 2024
 Active
Ross Robertson - Director
(British, 59 years old, born May 1967)
Appointed 25 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Berger
No companies found
Alejandro Divo Khoury
No companies found
James Glover
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 24,689,000 24,689,000 20,947,000
Current Assets 15,146,000 15,146,000 13,957,000
Creditors Due Within One Year 14,040,000 14,040,000 12,272,000
Working Cap 1,106,000 1,106,000 1,685,000
Total Assets Less Current Liabilities 25,795,000 25,795,000 22,632,000
Long-term Liabilities 1,095,000 1,095,000 687,000
Net Assets 24,700,000 24,700,000 21,945,000
Share Capital & Reserves
Share Cap 3,605,000 3,605,000 3,605,000
Profit & Loss Reserves 20,887,000 20,887,000 18,958,000
Other Reserves 208,000 208,000 -618,000
Shareholders Funds 24,700,000 24,700,000 21,945,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 62.0% 62.0% 60.0%
Stocks Inventory 4.6% 4.6% 5.5%
Debtors 17.5% 17.5% 13.3%
Cash Bank In Hand 3.7% 3.7% 4.9%
Current Assets 38.0% 38.0% 40.0%
Creditors Due Within One Year 35.2% 35.2% 35.2%
Net Current Assets Liabilities 2.8% 2.8% 4.8%
Creditors Due After One Year 2.7% 2.7% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.0% 62.0% 62.9%
Called Up Share Capital 9.0% 9.0% 10.3%
Share Capital Allotted Called Up Paid 9.0% 9.0% 10.3%
Profit Loss Account Reserve 52.4% 52.4% 54.3%
Shareholder Funds 62.0% 62.0% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 2.6 2.6 2.7
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Assets 39,835,000 39,835,000 34,904,000
Debt 15,135,000 15,135,000 12,959,000
Net Assets/Debt 24,700,000 24,700,000 21,945,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 PE27 4NB
IN-TUNE ENTERTAINMENT LIMITED
Unit 1a, The Sidings Industrial Estate, Needingworth, St Ives, Cambridgeshire, PE27 4NB
ARENA EVENT SERVICES LIMITED
Needingworth Industrial Estate, Needingworth Road, St. Ives, PE27 4NB
CHAMPIONSHIP STRUCTURES LIMITED
Needingworth Industrial Estate, Needingworth Road, St. Ives, PE27 4NB
ARENA EVENTS LIMITED
Needingworth Industrial Estate, Needingworth Road, St. Ives, PE27 4NB
ARENA STRUCTURES LIMITED
Needingworth Industrial Estate, Needingworth Road, St. Ives, PE27 4NB
SPACEWORKS INVESTMENT CAPITAL LIMITED
Needingworth Industrial Estate, Needingworth Road, St. Ives, PE27 4NB
ARENA SEATING LIMITED
Needingworth Industrial Estate, Needingworth Road, St. Ives, PE27 4NB
ARENA (JV) LIMITED
Needingworth Industrial Estate, Needingworth Road, St. Ives, Cambridgeshire, PE27 4NB
Document Filings
Appointment of Mr. Alejandro Jorge Divo Khoury as a director on 31 January 2026
Termination of appointment of Simon Charles Gillott as a director on 31 January 2026
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 10 October 2025 with no updates
Current accounting period shortened from 31 March 2026 to 31 December 2025
Appointment of Mr Ross Donald Grainger Robertson as a director on 25 November 2024
Appointment of Mr James Philip John Glover as a director on 25 November 2024
Termination of appointment of Thomas Lloyd Evans as a director on 25 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 10 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Satisfaction of charge 040690530010 in full
Satisfaction of charge 040690530011 in full
Satisfaction of charge 040690530012 in full
Satisfaction of charge 040690530013 in full
Satisfaction of charge 040690530015 in full
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