Company Overview
Seven Arts Leeds C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 09 April 2003, so this is a well established company. Seven Arts Leeds C.I.C. has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Seven 31A, Harrogate Road, Leeds, West Yorkshire, LS7 3PD
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Companies House Data
Company NameSEVEN ARTS LEEDS C.I.C.
Company Number04728409
Registered Office AddressSeven 31a
 Harrogate Road
 LS7 3PD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
CHAPEL ALLERTON ARTS FESTIVAL04 Jul 2006
Directors & Members
Show Resigned
Sarah Chadwick - Director
(British, 65 years old, born July 1961)
Appointed 09 June 2003
 Active
Jonathan Hinton - Director
(British, 39 years old, born July 1987)
Appointed 05 April 2019
 Active
Patricia Hunter - Director
(British, 75 years old, born March 1951)
Appointed 09 April 2003
 Active
Penelope Sanders - Director
(British, 74 years old, born August 1952)
Appointed 09 April 2003
 Active
Anne Skevington - Director
(English, 80 years old, born May 1946)
Appointed 09 June 2003
 Active
Antonia Stowe - Director
(British, 55 years old, born August 1971)
Appointed 01 May 2012
 Active
Secretaries
Penelope Sanders - Secretary
(British)
Appointed 09 April 2003
 Active
Other Company Directorships
Sarah Chadwick
MAVEN DIGITAL LTD
MORTIMER CHADWICK GRAY LIMITED
Jonathan Hinton
No companies found
Patricia Hunter
CHAPEL ALLERTON ARTS DEVELOPMENT COMPANY LIMITED
ROSSETT GREEN TRADING LIMITED
ROSSETT SCHOOL
Penelope Sanders
CHAPEL ALLERTON ARTS DEVELOPMENT COMPANY LIMITED
WHITE ROSE ENVIRONMENTAL LIMITED
Anne Skevington
SLANJAYVAH DANZA
Antonia Stowe
GAMERHOLIX LIMITED
LEEDS OWL TRAIL
LEEDS SCULPTURE WORKSHOP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 30,976 30,976 30,045
Current Assets 246,983 246,983 202,044
Creditors Due Within One Year 97,071 97,071 92,738
Working Cap 149,912 149,912 109,306
Total Assets Less Current Liabilities 180,888 180,888 139,351
Long-term Liabilities 2,300 2,300 768
Net Assets 178,588 178,588 138,583
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 178,588 178,588 138,583
Other Reserves 0 0 0
Shareholders Funds 178,588 178,588 138,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 12.9%
Stocks Inventory 2.3% 2.3% 2.7%
Debtors 0.5% 0.5% 1.2%
Cash Bank In Hand 86.1% 86.1% 83.2%
Current Assets 88.9% 88.9% 87.1%
Creditors Due Within One Year 34.9% 34.9% 40.0%
Net Current Assets Liabilities 53.9% 53.9% 47.1%
Creditors Due After One Year 0.8% 0.8% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.2% 64.2% 59.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 64.2% 64.2% 59.7%
Shareholder Funds 64.2% 64.2% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 2.8 2.8 2.5
Reserves to Assets 0.6 0.6 0.6
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-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 277,959 277,959 232,089
Debt 99,371 99,371 93,506
Net Assets/Debt 178,588 178,588 138,583

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.

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 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.

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
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Termination of appointment of Tracy Tinker as a director on 29 October 2023
Confirmation statement made on 1 April 2023 with no updates
Director's details changed for Patricia Hunter on 31 March 2023
Director's details changed for Ms Sarah Jane Chadwick on 15 October 2022
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 9 April 2020 with no updates
Termination of appointment of Christopher O'malley as a director on 22 July 2019
Confirmation statement made on 9 April 2019 with no updates
Appointment of Ms Tracy Tinker as a director on 15 April 2019
Appointment of Mr Jonathan Francis Hinton as a director on 5 April 2019
Confirmation statement made on 9 April 2018 with no updates
Confirmation statement made on 9 April 2017 with updates
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