Company Overview
Arts Taunton 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 Wednesday 18 November 2015, so this is a well established company. Arts Taunton has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

40 St. James Street, Taunton, TA1 1JR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameARTS TAUNTON
Company Number09878922
Registered Office Address40 St. James Street
 TA1 1JR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2016
Directors & Members
Show Resigned
David Johnson - Director
(British, 61 years old, born October 1965)
Appointed 03 January 2022
 Active
Anthony Laurance - Director
(British, 76 years old, born November 1950)
Appointed 30 July 2019
 Active
Thomas Mayberry - Director
(British, 70 years old, born June 1956)
Appointed 09 November 2017
 Active
Nicholas O'donnell - Director
(British, 60 years old, born July 1966)
Appointed 30 May 2024
 Active
Donald Rice - Director
(British, 49 years old, born March 1977)
Appointed 02 March 2017
 Active
Timothy Schroder - Director
(British, 73 years old, born August 1953)
Appointed 04 April 2024
 Active
Tessa Shaw - Director
(British, 70 years old, born November 1956)
Appointed 30 May 2024
 Active
Christopher Waddilove - Director
(British, 85 years old, born January 1941)
Appointed 30 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Johnson
No companies found
Anthony Laurance
FOUNDATION FOR THE INTERNATIONAL DEVELOPMENT OF FAMILY MEDICINE IN PALESTINE
Thomas Mayberry
CASTLE HOUSE TAUNTON MANAGEMENT TRUST
GLASTONBURY TRIBUNAL LIMITED
SOUTH WEST HERITAGE TRUST TRADING LIMITED
Nicholas O'donnell
No companies found
Donald Rice
DUNDONNELL ESTATES LTD.
HARRIET THE MUSICAL LIMITED
HEARTACHES LIMITED
Timothy Schroder
No companies found
Tessa Shaw
No companies found
Christopher Waddilove
PRIORY COURT TAUNTON MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 63,542 63,542 44,097
Creditors Due Within One Year 0 0 0
Working Cap 63,542 63,542 44,097
Total Assets Less Current Liabilities 63,542 63,542 44,097
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.0% 4.0% 18.4%
Cash Bank In Hand 96.0% 96.0% 81.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 63542.0 63542.0 44097.0
Solvency Ratio - - -
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 30-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 63,542 63,542 44,097
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 TA1 1JR
EXECUTIVE SAFETY CONSULTANTS LTD
40 St. James Street, Taunton, Somerset, TA1 1JR
C L LIFESTYLES LTD
40 ST JAMES BUILDINGS, ST. JAMES STREET, TAUNTON, TA1 1JR
COMBERS LIMITED
4 THE COURTYARD, ST JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
BRUFORD & VALLANCE INSURANCE SERVICES LIMITED
45 ST. JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
PROFRAME WINDOWS LIMITED
40 St. James Street, Taunton, TA1 1JR
BROAD FINANCIAL SERVICES LIMITED
40 St James Buildings, St James Street, Taunton, Somerset, TA1 1JR
ASPIRE 2 DESIGN LTD
40 ST. JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
GWC MARKETING LIMITED
40 St. James Street, Taunton, Somerset, TA1 1JR
COOPER ASSOCIATES LIMITED
40 ST JAMES BUILDINGS, ST JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
B INDEPENDENT LTD
40 St James Buildings, St. James Street, Taunton, TA1 1JR
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 17 November 2024 with no updates
Termination of appointment of Julie O'donnell as a director on 18 November 2024
Appointment of Mr Nicholas O'donnell as a director on 30 May 2024
Director's details changed for Mr Donald Alexander Hugh Rice on 30 July 2024
Director's details changed for Mr David Johnson on 20 July 2024
Appointment of Mr Christopher Waddilove as a director on 30 May 2024
Appointment of Mr Timothy Bruno Schroder as a director on 4 April 2024
Appointment of Ms Tessa Shaw as a director on 30 May 2024
Director's details changed for Ms Julie O'donnell on 30 May 2024
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Termination of appointment of Amy Bere as a director on 7 July 2022
Termination of appointment of Christopher Henry George Chapman as a director on 1 June 2022
Termination of appointment of John Barry Havenhand as a director on 4 June 2022
Appointment of Mr John Barry Havenhand as a director on 28 February 2022
Director's details changed for Ms Amy Bere on 22 March 2022
Termination of appointment of Joshua James Hathaway as a director on 3 March 2022
Termination of appointment of John Duncan Abbott as a director on 1 March 2022
Confirmation statement made on 17 November 2021 with no updates
Appointment of Mr Joshua James Hathaway as a director on 8 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free