Company Overview
Arnos Vale Cemetery Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 July 2010, so this is a well established company. Arnos Vale Cemetery Enterprises Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

West Lodge Arnos Vale Cemetery, Bath Road, Bristol, BS4 3EW
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Companies House Data
Company NameARNOS VALE CEMETERY ENTERPRISES LIMITED
Company Number07314116
Registered Office AddressWest Lodge Arnos Vale Cemetery
 Bath Road
 BS4 3EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2010
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 Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Charles Booth - Director
(British, 67 years old, born July 1959)
Appointed 17 December 2018
 Active
Sally Cordwell - Director
(British, 47 years old, born May 1979)
Appointed 16 September 2025
 Active
Andrew Jenkins - Director
(British, 55 years old, born December 1971)
Appointed 01 March 2026
 Active
Stephanie Mustoe - Director
(British, 51 years old, born February 1975)
Appointed 02 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Booth
ARNOS VALE CEMETERY TRUST
HENLEAZE SWIMMING CLUB
Sally Cordwell
ARNOS VALE CEMETERY TRUST
BAC TRADING LIMITED
BRISTOL AERO COLLECTION TRUST
BRISTOL DIOCESAN BOARD OF FINANCE LIMITED(THE)
BRISTOL OLD VIC PRODUCTION COMPANY LIMITED
ST PAULS CARNIVAL (BRISTOL) C.I.C.
Andrew Jenkins
ARJ DEVELOPMENTS LIMITED
Stephanie Mustoe
ARNOS VALE CEMETERY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 9,862 9,862 16,120
Current Assets 68,491 68,491 70,708
Creditors Due Within One Year 62,538 62,538 67,014
Working Cap 5,953 5,953 3,694
Total Assets Less Current Liabilities 15,815 15,815 19,814
Long-term Liabilities 0 0 0
Net Assets 15,815 15,815 19,814
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,815 15,815 19,814
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 18.6%
Stocks Inventory - - -
Debtors 24.3% 24.3% 9.4%
Cash Bank In Hand 58.2% 58.2% 67.4%
Current Assets 87.4% 87.4% 81.4%
Creditors Due Within One Year 79.8% 79.8% 77.2%
Net Current Assets Liabilities 7.6% 7.6% 4.3%
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 20.2% 20.2% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 20.2% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 1.1 1.1
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-2018 31-Mar-2017
Assets 78,353 78,353 86,828
Debt 62,538 62,538 67,014
Net Assets/Debt 15,815 15,815 19,814

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 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 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 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 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 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
Other Business around BS4 3EW
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REGIONLINK LIMITED
THE EAST LODGE, ARNOS7VALE, BATH ROAD, BRISTOL, BS4 3EW
VALE EAST PLC
THE EAST LODGE, ARNOS VALE, BATH ROAD, BRISTOL, BS4 3EW
THE ORIGINAL BRISTOL BLUE GLASSWORKS LTD
357-359 BATH ROAD, BRISLINGTON, BRISTOL, BS4 3EW
ARNOS VALE CEMETERY TRUST
West Lodge Arnos Vale Cemetery, Bath Road, Bristol, BS4 3EW
THE ORIGINAL BRISTOL BLUE GLASS LIMITED
357-359 BATH ROAD BATH ROAD, ARNOS VALE, BRISTOL, BS4 3EW
BRISTOL BLUE GLASS LIMITED
357-359 BATH ROAD, BRISLINGTON, BRISTOL, BS4 3EW
REGIONLINK HOLDINGS PLC
THE EAST LODGE, ARNOS VALE, BATH ROAD, BRISTOL, BS4 3EW
TWINLOCK LAKE LTD
361 Bath Road, Keysham, Bristol, BS4 3EW
Document Filings
Appointment of Mr Andrew James Jenkins as a director on 1 March 2026
Appointment of Ms Sally Louise Cordwell as a director on 16 September 2025
Termination of appointment of Nigel Healey Dyke as a director on 16 September 2025
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Termination of appointment of Rupert Graham Mullins as a director on 4 October 2023
Confirmation statement made on 6 July 2023 with updates
Appointment of Ms Stephanie Mustoe as a director on 2 February 2023
Confirmation statement made on 14 July 2022 with no updates
Termination of appointment of Rupert Mullins as a secretary on 8 June 2021
Director's details changed for Mr Rupert Graham Mullins on 2 August 2021
Director's details changed for Dr Charles Edward Booth on 2 August 2021
Confirmation statement made on 14 July 2021 with updates
Director's details changed for Mr Rupert Graham Mullins on 29 June 2021
Director's details changed for Mr Nigel Dyke on 29 June 2021
Director's details changed for Dr Charles Edward Booth on 29 June 2021
Confirmation statement made on 14 July 2020 with updates
Confirmation statement made on 14 July 2019 with updates
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