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BALTIC FLOUR MILLS VISUAL ARTS TRUST

BALTIC CENTRE FOR CONTEMPORARY, ART, GATESHEAD QUAYS, SOUTH SHORE ROAD, GATESHEAD, TYNE AND WEAR, NE8 3BA

Company Number: 03589539
Incorporation date: 29-Jun-1998
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

SIC codes:
90040 Operation of arts facilities





SUMMARY

This company is 25.8 years old and is currently active. The company has positive equity (net assets) of GBP 2 million which has decreased from the previous year's figure of GBP 2.6 million. The latest reported revenue figure is GBP 5.4 million which is down -10% on the previous year. The company has 15 active officers (directors or partners) who are or were officers of 29 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 5,401,027 113,392
31-Mar-2019 GBP 5,815,952 105,553
31-Mar-2018 GBP 4,804,423 7,435


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 1,162,020 1,804,112 340,432 2,027,370
31-Mar-2019 GBP 1,552,403 2,149,068 479,334 2,570,740
31-Mar-2018 GBP 1,359,679 2,545,173 389,419 2,472,241

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Sean Torquil NICOLSON 01 Jul 2009 27 Aug 2015 British 3 - 274
Resigned Andrew Ian LOVETT 21 Jan 2004 29 May 2009 0 - 2
Resigned Roger Michael KELLY 29 Jun 1998 21 Jan 2004 0 - 13

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Valerie Jean BARRON 01 Nov 2023 Community Worker British 1 - 00 (0.0%)
Active Kieran FERNANDES 01 Nov 2023 Professor British 1 - 00 (0.0%)
Active Janet Patricia BEER 01 Nov 2023 Portfolio British 2 - 00 (0.0%)
Active Caron GENTRY 27 Feb 2023 Faculty Pro Vice Chancellor American 1 - 00 (0.0%)
Active Tina Jean GRAY 27 Oct 2022 Marketing Executive British 3 - 00 (0.0%)
Active Carsten Soren, Lisberg STAEHR 27 Oct 2022 Semi-Retired Danish 2 - 10 (0.0%)
Active Jasmina CIBIC 27 Oct 2022 Artist Slovenian, 3 - 00 (0.0%)
Active Nicola Jane CATTERALL 27 Oct 2022 Chartered Accountant British 5 - 30 (0.0%)
Active Anthony William DONALDSON 26 Nov 2020 Retired British 1 - 00 (0.0%)
Active Kerry Clare Wexford CAMPBELL 26 Nov 2020 Freelance Curator British 2 - 00 (0.0%)
Active James George GAMBLE 26 Nov 2020 Solicitor British 4 - 10 (0.0%)
Active Tania Ruth Stirling LOVE 26 Nov 2020 Architect British 4 - 00 (0.0%)
Active Mark SEALY 26 Nov 2020 Director, Arts British 5 - 71 (8.3%)
Resigned Stuart Edward, Professor CORBRIDGE 21 Jun 2018 18 Jan 2023 Vice Chancellor And Warden, Durham University British 0 - 50 (0.0%)
Active Kirsty Patricia LANG 25 Jan 2018 Journalist And Broadcaster British 1 - 00 (0.0%)
Resigned Louise HUNTER 12 Oct 2017 31 May 2023 Director Of Corporate Affairs British 4 - 31 (14.3%)
Resigned Sara Dee BRYSON 12 Oct 2017 19 Oct 2023 Community Organiser British 0 - 10 (0.0%)
Resigned Charlotte SEXTON 12 Oct 2017 19 Oct 2023 Consultant British 1 - 30 (0.0%)
Active Catherine DONOVAN 07 Jul 2016 Councillor British 2 - 10 (0.0%)
Resigned Graham Simon THROWER 28 Jan 2016 24 Sep 2020 Company Director British 5 - 1912 (50.0%)
Resigned Manohari SARAVANAMUTTU 28 Jan 2016 27 Oct 2022 Marketing Consultant British 1 - 30 (0.0%)
Resigned Joanna FEELEY 28 Jan 2016 27 Oct 2022 Managing Director British 2 - 41 (16.7%)
Resigned Tina GHARAVI 28 Jan 2016 23 May 2022 Filmmaker / Artist / Lecturer British 5 - 30 (0.0%)
Resigned David Alan CLIPSHAM 23 Jan 2014 27 Oct 2016 Company Director British 0 - 80 (0.0%)
Resigned Charles David Ogilvy BARRIE 23 Jan 2014 20 May 2015 Author British 0 - 93 (33.3%)
Resigned Daniel Tristan Evan HOLDSWORTH 23 Jan 2014 29 Sep 2015 Artist And Company Director British 1 - 20 (0.0%)
Resigned John Darren RICHARDSON 23 Jan 2014 26 Nov 2020 Designer British 1 - 31 (25.0%)
Resigned Suzanne Romny GRAY 19 Oct 2011 12 Oct 2017 Lawyer British 0 - 1811 (61.1%)
Resigned Andrew Brian WATHEY 13 Jul 2011 12 Oct 2017 Vice Chancellor And Chief Executive British 0 - 91 (11.1%)
Resigned Ivor Robert STOLLIDAY 28 Jan 2009 23 Jan 2014 Consultant British 2 - 4723 (46.9%)
Resigned Joanna CAVE 26 Mar 2008 25 Mar 2009 Chief Executive British 0 - 20 (0.0%)
Resigned Julian GERMAIN 26 Mar 2008 23 Oct 2014 Artist British 1 - 10 (0.0%)
Resigned Jonathan Watson, Dr HARGREAVES 26 Mar 2008 04 Jul 2013 Consultant British 0 - 181 (5.6%)
Resigned Susan Margaret WILSON 26 Mar 2008 23 Oct 2014 Property British 1 - 111 (8.3%)
Resigned Peter BUCHAN 25 Apr 2007 21 Jun 2018 Architect British 2 - 124 (28.6%)
Resigned Kathryn FERDINAND 06 Jul 2005 30 Apr 2015 Civil Servant British 0 - 20 (0.0%)
Resigned Norman Leon, Sir ROSENTHAL 26 Jan 2005 31 Oct 2007 Maneging Director British 0 - 41 (25.0%)
Resigned Antony Mark David, Sir GORMLEY 26 Jan 2005 31 Oct 2007 Artist British 4 - 62 (20.0%)
Resigned Ian William, Sir WRIGGLESWORTH 26 Jan 2005 01 Jul 2009 Co Chairman British 2 - 3512 (32.4%)
Resigned Isabel Frances VASSEUR 20 Oct 2004 19 Oct 2011 Curator British 0 - 42 (50.0%)
Resigned Brendan FOSTER 21 Jan 2004 31 May 2006 Company Director British 6 - 21 (12.5%)
Resigned Steven John BROWN 21 Jan 2004 16 Jun 2008 Regional Md British 1 - 325 (15.2%)
Resigned Joe DOCHERTY 05 Sep 2001 25 Jun 2008 Chief Executive British 0 - 31 (33.3%)
Resigned Janice WEBSTER 05 Sep 2001 25 Jun 2008 Director Vr Centre United Kingdom 0 - 30 (0.0%)
Resigned Michael Francis HENRY 25 Jul 2000 17 Oct 2019 Councillor British 1 - 149 (60.0%)
Resigned Doris Jean LOCKHART-SAATCHI 26 May 1999 22 Jan 2003 Writer American 0 - 40 (0.0%)
Resigned Susan Lois UNDERWOOD 23 Sep 1998 26 Jan 2005 North East Museums Libraries & British 0 - 82 (25.0%)
Resigned Alan John SMITH 23 Sep 1998 26 Jan 2005 Architect British 1 - 129 (69.2%)
Resigned Richard George BELL 23 Sep 1998 21 Jan 2004 Retired British 0 - 52 (40.0%)
Resigned Sidney HENDERSON 23 Sep 1998 21 Jan 2004 Retired Headteacher British 0 - 65 (83.3%)
Resigned Patricia Frances Joan MURRAY 23 Sep 1998 20 Apr 2005 Councillor British 0 - 86 (75.0%)
Resigned Andrea Lester ROSE 23 Sep 1998 31 Oct 2002 Company Director British 5 - 40 (0.0%)
Resigned Michael George, Director BROWN 23 Sep 1998 21 Jan 2004 Retired British 1 - 81 (11.1%)
Resigned George Robert LOGGIE 29 Jun 1998 23 Sep 1998 Local Authority Councillor British 0 - 41 (25.0%)
Resigned George GILL 29 Jun 1998 23 Sep 1998 Local Authority Councillor British 0 - 147 (50.0%)
Number of active directors: 15
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 0.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
SPORT AND RECREATION ALLIANCE (00474512) - Active ✔
ART SERVICES GRANTS LIMITED (01157240) - Active ✔
SITE GALLERY LTD. (01495927) - Active ✔
AUTOGRAPH ABP (02285116) - Active ✔
AUTOGRAPH ARTS (02484717) - Active ✔
PHOTOWORKS (03043169) - Active ✔
CINTRA HR & PAYROLL SERVICES LTD (03248469) - Active ✔
308 QUEENS ROAD LIMITED (03502955) - Active ✔
BALTIC FLOUR MILLS VISUAL ARTS TRUST (03589539) - Active ✔✔✔✔✔✔✔✔✔✔✔✔✔✔✔
NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED (04118128) - Active ✔
BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED (04345367) - Active ✔✔✔✔
SENSE OF PLACE LIMITED (04346425) - Active ✔
THE LEISURE PROPERTY FORUM LTD (05536326) - Active ✔
ADVANCED MANUFACTURING FORUM (05918359) - Active ✔
SKIMSTONE ARTS (06261728) - Active ✔
NEWCASTLE NE1 LIMITED (06500486) - Active ✔
1NG LIMITED (06835399) - Active ✔
WADDINGTON STUDIOS LIMITED (07728716) - Active ✔
ASSOCIATION FOR ART HISTORY (08617307) - Active ✔
AUTOGRAPH MEDIA LTD (09547917) - Active ✔
VISUAL ACTION (09916434) - Active - Proposal to Strike off ✔
IPCRESS MANAGEMENT LIMITED (11507924) - Active ✔
AUTOGRAPH TRADING LTD (14129720) - Active ✔
BABY AND CHILD PENSION TRUSTEE LIMITED (14874758) - Active ✔
ARTISTS COLLECTIVE GALLERY LIMITED, THE (SC093812) - Active ✔
GLASGOW SCULPTURE STUDIOS LIMITED (SC110743) - Active ✔
COMRADES OF CHILDREN OVERSEAS (SC209819) - Active ✔
DEWAR ARTS AWARDS (SC233774) - Active ✔
NATIONAL GALLERIES OF SCOTLAND FOUNDATION (SC419663) - Active ✔
ARTISTS’ COLLECTIVE GALLERY TRADING LIMITED (SC592998) - Active ✔

SHAREHOLDERS (BETA)

This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

BALTIC FLOUR MILLS VISUAL ARTS TRUST

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 90040 Operation of arts facilities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ACADEMY MUSIC GROUP LIMITED 211 STOCKWELL ROAD, LONDON, SW9 9SL 03463738 2018-12-31 51,693,462 5,323,703
COLL & CORTES LIMITED THIRD FLOOR, 104-108 OXFORD STREET, LONDON, UNITED KINGDOM, W1D 1LP 08155971 2017-07-31 28,156,338 0
WALES MILLENNIUM CENTRE BUTE PLACE, CARDIFF BAY, CARDIFF, CF10 5AL 03221924 2018-03-31 19,954,000 -2,803,000
WATERHOUSE & DODD LIMITED 4TH FLOOR,, 58- 59 GREAT MARLBOROUGH STREET, LONDON, ENGLAND, W1F 7JY 02241117 2017-09-30 6,067,279 0
PAD LONDON LTD CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM, CT1 3DN 06130710 2017-12-31 3,044,715 0
LIONS FINE ART LIMITED 1 NORLAND PLACE, HOLLAND PARK, LONDON, ENGLAND, W11 4QG 08809380 2018-12-31 1,025,525 0
STOUR SPACE 1ST FLOOR, WEST TERRACE, FOLKESTONE, ENGLAND, CT20 1TH 07313950 2017-07-31 541,514 0
STUDIO ONE FRAMES LIMITED 92 STATION ROAD, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 1SG 04758445 2017-06-30 273,903 0
POLIMEKANOS LTD 8 RIPLEY HOUSE, RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RA 03503736 2017-08-27 254,969 0
TROWBRIDGE TOWN HALL TRUST LTD. THE TOWN HALL, MARKET ST, TROWBRIDGE, WILTS, BA14 8EQ 08142832 2018-03-31 185,569 0
COPPER RED DESIGN LTD SPARROWS REST FARM POPLAR TREE LANE, SOUTHWICK, TROWBRIDGE, ENGLAND, BA14 9NB 10732697 2018-04-30 110,809 0
ARTSMARTUK LTD. 45 WYCOMBE END, BEACONSFIELD, WYCOMBE END, BEACONSFIELD, ENGLAND, HP9 1LZ 07197005 2018-03-31 95,200 0
GREYFRIARS OUTREACH (ENTERPRISES) LIMITED CHURCH OFFICE, GREYFRIARS TOLBOOTH AND HIGHLAND KIRK, GREYFRIARS PLACE, EDINBURGH, MIDLOTHIAN, EH1 2QQ SC142270 2017-12-31 82,114 0
CONFETTI CONNECTIONS LIMITED SUITE 3 BROWN EUROPE HOUSE GLEAMING WOOD DRIVE, LORDSWOOD, CHATHAM, KENT, ME5 8RZ 07287149 2017-06-30 81,306 0
STEINFELS ART CONSULTING LTD FLAT 2 51 HANS PLACE, KNIGHTSBRIDGE, LONDON, SW1X 0LA 08800730 2018-11-30 76,150 0
A4Y SCOTLAND LTD NELSON GILMOUR SMITH CHARTERED ACCOUNTANTS, 53 BOTHWELL STREET, MERCANTILE CHAMBERS, GLASGOW, G2 6TB SC438629 2017-12-31 75,772 0
SARDAC LTD THE OLD AEROWORKS FLAT 19, THE OLD AEROWORKS, 17 HATTON STREET, LONDON, COUNTY (OPTIONAL), ENGLAND, NW8 8PL 08141875 2018-07-31 70,266 0
JOANNA BROWN EVENTS LIMITED 34 MARINE VIEW, ST MARY'S ISLAND, CHATHAM MARITIME MARINE VIEW, ST. MARYS ISLAND, CHATHAM, ENGLAND, ME4 3LA 10265404 2018-07-31 67,488 0
PAINT AND CREATE LTD APLEY FARM SHOP, A442, NORTON, SHROPSHIRE, ENGLAND, TF11 9EF 09998673 2018-03-31 64,221 0
RAINSFORD & JAMES LIMITED 8 ARUNDEL MEWS, ARUNDEL PLACE, BRIGHTON, ENGLAND, BN2 1GG 10271133 2018-07-31 61,969 0
AND GALLERY LTD 29 GARTCOWS CRESCENT, FALKIRK, UNITED KINGDOM, FK1 5QH SC553355 2018-12-31 61,787 0
WONDERLAND CERAMICS LIMITED 26 CASSLAND ROAD, LONDON, E9 7AN 07831304 2017-11-30 59,681 0
THE ARTZONE FACILITIES COMPANY LIMITED 54-56 THE MARKET SQUARE, EDMONTON GREEN, LONDON, LONDON, N9 0TZ 06675535 2018-08-31 56,019 0
STAKEOUT MEDIA LTD 6-8 FREEMAN STREET, GRIMSBY, ENGLAND, DN32 7AA 08057965 2018-05-31 48,765 0
THE TRINGE FESTIVAL LTD 4 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, HERTFORDSHIRE, UNITED KINGDOM, HP4 2AF 08747260 2018-12-31 48,751 0
THE LONDON THEATRE LIMITED LOWER SPACE, 443 NEW CROSS ROAD, LONDON, SE14 6TA 07757228 2017-08-31 45,780 0
FIRE AND FLUX CERAMICS LIMITED 24 FAKENHAM ROAD, DRAYTON, NORWICH, ENGLAND, NR8 6PR 10497265 2018-11-30 42,362 0
POINT ZERO PROJECT SPACE LIMITED 3 DORCHESTER COURT, LONDON, HERNE HILL, LONDON, ENGLAND, SE24 9QX 08696580 2018-09-30 40,173 0
THE STABLES STUDIOS ART CENTRE LTD THE STABLES, POUCHEN END LANE, HEMEL HEMPSTEAD, HP1 2SA 07727267 2018-08-31 34,257 0
NINJA UNICORN LIMITED OFFICE 1, 1A & ATTIC, 55 RUTHVEN LANE, GLASGOW, SCOTLAND, G12 9BG SC508572 2018-06-30 29,631 0
ESCAPE SIZE LIMITED 284A SANGLEY ROAD, LONDON, ENGLAND, SE6 2JT 05728955 2018-03-31 24,709 0
NSTAE LIMITED PENNY LANE BUSINESS CENTRE, 374 SMITHDOWN ROAD, LIVERPOOL, ENGLAND, L15 5AN 10422481 2017-10-31 21,704 0
1000 WORDS PHOTOGRAPHY LTD 61 LYNMOUTH ROAD 61 LYNMOUTH ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 8AG 06957640 2017-07-31 20,780 0
45 PRESTON STREET LIMITED 61 COWICK LANE, ST THOMAS, EXETER, DEVON, EX2 9HJ 02205793 2017-10-31 20,504 0
WARWICK HALL STUDIOS WARWICK HALL, BANASTRE AVENUE, CARDIFF, CF14 3NR 07788892 2018-09-30 20,128 0
HOLYHEAD STUDIOS LTD 16 LOWER HOLYHEAD ROAD, COVENTRY, WEST MIDLANDS, CV1 3AU 10157300 2018-04-30 15,326 0
MIDDLE FLOOR LTD MIDDLE FLOOR 23-25 WHARF ST, WHARF STREET, LEEDS, ENGLAND, LS2 7EQ 10668514 2018-03-31 12,700 0
FORECAST EVENTS LTD 14 RANSFIELD ROAD, MANCHESTER, ENGLAND, M21 9QH 10494929 2018-11-30 12,055 0
JAMAICA STREET ARTISTS LTD 39 JAMAICA STREET, STOKES CROFT, BRISTOL, AVON, BS2 8JP 05506958 2018-07-31 9,527 0
ARTS HOLIDAY ITALY LTD 1ST FLOOR, 2 WOODBERRY GROVE, FINCHLEY, LONDON, ENGLAND, N12 0DR 10156665 2018-04-30 8,802 0
DIGGLE BLUES FESTIVAL LIMITED 15 GLOUCESTER DRIVE, DIGGLE, OLDHAM, LANCASHIRE, OL3 5PR 07170200 2018-10-31 5,426 0
OKULUS RENTAL LIMITED JAMES SCOTT, 34 WASHBROOK CLOSE, BARTON-LE-CLAY, BEDFORD, MK45 4LF 08049778 2019-04-30 4,455 0
GOLDEN OCCASIONS LTD 9 BROADWATER CRESCENT, BROADWATER CRESCENT, WELWYN GARDEN CITY, HERTFORDSHIRE, UNITED KINGDOM, AL7 3TS 10110923 2018-04-30 2,646 0
PINGHUB UK LIMITED 23 PENRHYN AVENUE, LONDON, UNITED KINGDOM, E17 5DA 10111538 2019-04-30 2,512 0
MUSIC HOUSE RESOURCES LIMITED 306 UXBRIDGE ROAD, LONDON, ENGLAND, W12 7LJ 04797655 2018-06-30 1,210 0
KIDS ELITE OCCASIONS LTD. 26 RIDGWAY GARDENS, LYMM, CHESHIRE, UNITED KINGDOM, WA13 0HQ 10120023 2018-04-30 621 0
WALLABIES LIMITED HERON HOUSE WESTERGATE STREET, WESTERGATE, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO20 3QZ 10881033 2018-07-31 541 0
HEALTH AND ART LIMITED LOWER GROUND FLOOR, ONE GEORGE YARD, LONDON, LONDON, ENGLAND, EC3V 9DF 09766299 2018-09-29 0 0
RATED ART LTD. 14 BELLE VUE STREET, FILEY, ENGLAND, YO14 9HY 10066935 2018-03-31 0 0
THE GARDEN CINEMA LIMITED 39-41 PARKER STREET, LONDON, UNITED KINGDOM, WC2B 5PQ 09752848 2018-04-30 0 0
TRAFFORD EVENTS LTD 17 ROCHESTER ROAD, URMSTON, MANCHESTER, ENGLAND, M41 0RS 09139659 2018-12-31 0 0
BLICK SHARED STUDIOS 51 MALONE ROAD, BELFAST, CO ANTRIM, BT9 6RY NI062998 0000-00-00 0 0
WMC PRODUCTIONS LIMITED WALES MILLENNIUM CENTRE, BUTE PLACE, CARDIFF, UNITED KINGDOM, CF10 5AL 09696006 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BALTIC FLOUR MILLS VISUAL ARTS TRUST 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.4% 8.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.3% 2.1% 3.6% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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