Company Overview
Chilli Studios (Newcastle And Gateshead Arts Studio) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 28 January 2004, so this is a well established company. Chilli Studios (Newcastle And Gateshead Arts Studio) Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Blackfriars Centre, New Bridge Street, Newcastle Upon Tyne, NE1 2TQ
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Companies House Data
Company NameCHILLI STUDIOS (NEWCASTLE AND GATESHEAD ARTS STUDIO) LIMITED
Company Number05028177
Registered Office AddressThe Blackfriars Centre
 New Bridge Street
 NE1 2TQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2004
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 Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
NEWCASTLE AND GATESHEAD ARTS STUDIO LIMITED15 Nov 2017
Directors & Members
Show Resigned
John Banks - Director
(British, 40 years old, born December 1986)
Appointed 21 December 2017
 Active
Toby Brandon - Director
(British, 59 years old, born August 1967)
Appointed 11 September 2019
 Active
Alisdair Cameron - Director
(British, 55 years old, born June 1971)
Appointed 28 January 2004
 Active
Douglas Hunter - Director
(English, 59 years old, born August 1967)
Appointed 12 October 2010
 Active
Secretaries
Show Resigned
Nikki Gibbard - Secretary
Appointed 01 January 2026
 Active
Carole Hall - Secretary
Appointed 14 March 2018
 Active
Other Company Directorships
John Banks
No companies found
Toby Brandon
No companies found
Alisdair Cameron
MENTAL HEALTH NORTH EAST
NATIONAL SURVIVOR USER NETWORK
TELL US NORTH CIC
THE ROAD TO RECOVERY TRUST
Douglas Hunter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 48,746 48,746 53,902
Creditors Due Within One Year 24,021 24,021 9,816
Working Cap 24,725 24,725 44,086
Total Assets Less Current Liabilities 24,725 24,725 44,086
Long-term Liabilities 0 0 0
Net Assets 24,725 24,725 44,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,725 24,725 44,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.4% 5.4% 0.5%
Cash Bank In Hand 94.6% 94.6% 99.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 49.3% 49.3% 18.2%
Net Current Assets Liabilities 50.7% 50.7% 81.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.7% 50.7% 81.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.7% 50.7% 81.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.0 2.0 5.5
Solvency Ratio 2.0 2.0 5.5
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-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 48,746 48,746 53,902
Debt 24,021 24,021 9,816
Net Assets/Debt 24,725 24,725 44,086

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.

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 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.

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 NE1 2TQ
CANDLE AND BELL LIMITED
PRIDE MEDIA CENTRE PRIDE MEDIA CENTRE, UNIT T1 STONEHILLS, GATESHEAD, TYNE AND WEAR, NE1 2TQ
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Termination of appointment of Nikki Gibbard as a director on 9 February 2026
Termination of appointment of Mark Bell as a director on 27 January 2026
Appointment of Mrs Nikki Louise Gibbard as a secretary on 1 January 2026
Termination of appointment of Thomas William Lonsdale as a director on 1 January 2026
Appointment of Mr Mark Bell as a director on 7 April 2025
Termination of appointment of Rachael Doyle-Hall as a director on 7 April 2025
Confirmation statement made on 28 January 2025 with no updates
Termination of appointment of Frank Lee Smith as a director on 1 February 2025
Termination of appointment of Angela Mary Main as a director on 3 October 2024
Appointment of Mr Frank Lee Smith as a director on 19 March 2024
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Appointment of Mr Thomas William Lonsdale as a director on 23 January 2023
Appointment of Ms Angela Mary Main as a director on 12 January 2023
Director's details changed for Alisdair Stewart Cameron on 11 July 2022
Director's details changed for Miss Nikki Heeley on 11 July 2022
Termination of appointment of Nelli Stavropoulou as a director on 11 July 2022
Termination of appointment of Victoria Emma Armstrong as a director on 11 July 2022
Director's details changed for Dr Victoria Armstrong on 7 February 2022
Confirmation statement made on 28 January 2022 with no updates
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