Company Overview
Ashburton Arts Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 19 May 2017, so this is a well established company. Ashburton Arts Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ashburton Arts Centre, 15, West Street, Ashburton, TQ13 7DT
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Companies House Data
Company NameASHBURTON ARTS LTD
Company Number10780217
Registered Office AddressAshburton Arts Centre
 15, West Street
 TQ13 7DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2018
Previous Company NameChanged Date
ASHBURTON ARTS LTD05 Jun 2025
Directors & Members
Show Resigned
Oliver Bosence - Director
(British, 76 years old, born July 1950)
Appointed 19 May 2017
 Active
Mark Burley - Director
(British, 68 years old, born January 1958)
Appointed 19 October 2020
 Active
Sarah Cobley - Director
(British, 47 years old, born March 1979)
Appointed 19 May 2017
 Active
Philippa Harris - Director
(British, 69 years old, born September 1957)
Appointed 06 April 2020
 Active
Nils White - Director
(British, 63 years old, born October 1963)
Appointed 19 May 2017
 Active
Andrew Williamson - Director
(British, 59 years old, born December 1967)
Appointed 19 May 2017
 Active
Matthew Wood - Director
(British, 57 years old, born May 1969)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Bosence
No companies found
Mark Burley
No companies found
Sarah Cobley
ARTS AND HEALTH SOUTH WEST
PLYMOUTH DANCE CIC
Philippa Harris
C. ORCHARD COLLECTIVE ASHBURTON LIMITED
DEVON WILDLIFE TRUST
SENSORY TRUST
Nils White
No companies found
Andrew Williamson
No companies found
Matthew Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 173,640 173,640 182,156
Current Assets 42,956 42,956 26,994
Creditors Due Within One Year 29,781 29,781 2,562
Working Cap 13,175 13,175 24,432
Total Assets Less Current Liabilities 186,815 186,815 206,588
Long-term Liabilities 83,500 83,500 116,900
Net Assets 103,315 103,315 89,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,315 103,315 89,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 87.1%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.3%
Cash Bank In Hand 18.0% 18.0% 12.4%
Current Assets 19.8% 19.8% 12.9%
Creditors Due Within One Year 13.7% 13.7% 1.2%
Net Current Assets Liabilities 6.1% 6.1% 11.7%
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 47.7% 47.7% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 10.5
Solvency Ratio 1.9 1.9 1.8
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-May-2025 31-May-2022 31-May-2021
Assets 216,596 216,596 209,150
Debt 113,281 113,281 119,462
Net Assets/Debt 103,315 103,315 89,688

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
Certificate of change of name
Change of name notice
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 1 May 2025 with updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 1 May 2024 with updates
Previous accounting period shortened from 31 May 2023 to 30 May 2023
Confirmation statement made on 1 May 2023 with updates
Appointment of Mr Matthew Joseph Wood as a director on 1 July 2022
Confirmation statement made on 13 May 2022 with updates
Termination of appointment of Jennifer Kay Pickvance as a director on 27 July 2021
Confirmation statement made on 2 May 2022 with no updates
Termination of appointment of Jyles Henry Robillard-Day as a director on 31 May 2021
Confirmation statement made on 2 May 2021 with updates
Appointment of Mr Mark John Burley as a director on 19 October 2020
Termination of appointment of Francis Anthony Parffrey as a director on 7 September 2020
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