ARTHOUSE LIMITED

C/O ERNST & YOUNG LLP, 2 ST. PETERS SQUARE, MANCHESTER, M2 3EY

Company Number: 03897091
Incorporation date: 20-Dec-1999
Status: In Administration/Administrative Receive
Entity type: Private Limited Company

SIC codes:
17240 Manufacture of wallpaper
43330 Floor and wall covering




SUMMARY

This company is 24.3 years old and is currently in administration/administrative receive. It is controlled by Arthouse Holding Limited. The company has positive equity (net assets) of GBP 11.3 million which has decreased from the previous year's figure of GBP 11.5 million. The latest reported revenue figure is GBP 19.2 million which is up 10% on previous year's figure of GBP 18.2 million. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies, 6 (75.0%) of which have since been dissolved or are proposed for strike off. 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-2022
Accounts Filed: FULL (31-Dec-2020)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Dec-2019 GBP 19,207,153 -177,144 25,926 -192,788
31-Dec-2018 GBP 18,195,860 881,426 30,774 898,921
31-Dec-2017 GBP 17,865,881 -1,766,270 -1,434,601


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Dec-2019 GBP 60,748 17,882,058 6,729,267 40,000 250,000 11,024,665 11,324,665
31-Dec-2018 GBP 314,382 17,192,922 5,771,962 40,000 250,000 11,217,453 11,517,453
31-Dec-2017 GBP 39,855 16,045,887 5,486,219 40,000 250,000 10,318,532 10,618,532

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 Steven SCOTT 08 Jun 2017 20 Oct 2017 0 - 1
Resigned Rupert Peter Awdas LEWIS 31 Oct 2014 08 Jun 2017 0 - 1
Resigned Gillian Tracy TODD 06 Nov 2007 31 Oct 2014 0 - 6
Resigned Malcolm Andrew VAUGHAN 20 Dec 1999 05 Nov 2007 Sales & Marketing Director British 7 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Rebecca Louise SHELLARD 20 Jul 2020 Finance Director British 7 - 27 (77.8%)
Resigned Daniel HOWARTH 18 Sep 2019 16 Sep 2022 Operations Director British 1 - 66 (85.7%)
Resigned Paul James MULLAN 02 Sep 2019 15 Oct 2021 Managing Director British 5 - 77 (58.3%)
Resigned Waqas Ahmed BUTT 02 Jan 2019 18 Sep 2019 Director British 3 - 77 (70.0%)
Resigned Waqas Ahmed BUTT 02 Jan 2019 18 Sep 2019 Director British 0 - 77 (100.0%)
Active Clare Louise BATE 02 Jan 2019 Director British 3 - 25 (100.0%)
Resigned Stephanie Avril CARROLL 14 Dec 2017 31 Oct 2019 Creative Director British 0 - 55 (100.0%)
Resigned Rupert Peter Awdas LEWIS 23 Sep 2014 08 Jun 2017 Finance Director British 2 - 1512 (70.6%)
Resigned Jeffrey Michael LEAHY 26 Jan 2012 30 Nov 2016 Supply Chain Director British 0 - 21 (50.0%)
Resigned Rachel Deborah BURROWS 27 Jan 2010 24 Sep 2017 Commercial Director British 0 - 77 (100.0%)
Resigned Steven Falcon JOSEPH 01 Mar 2008 17 Oct 2015 Director British 3 - 273 (10.0%)
Resigned Robin Spencer BANCROFT 06 Nov 2007 17 Oct 2015 Company Director British 0 - 33 (100.0%)
Resigned Anita Rae KENYON 06 Nov 2007 20 May 2020 Company Director British 0 - 77 (100.0%)
Resigned Gillian Tracy TODD 06 Nov 2007 31 Oct 2014 Accountant British 0 - 66 (100.0%)
Resigned Malcolm Andrew VAUGHAN 20 Dec 1999 06 Nov 2007 Sales & Marketing Director British 7 - 74 (28.6%)
Resigned SECRETARIAL APPOINTMENTS LIMITED 20 Dec 1999 20 Dec 1999 1 - 130095677 (43.6%)
Number of active directors: 2
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 88.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ARTHOUSE LIMITED (03897091) - In Administration/Administrative Receive
ELE ADVANCED TECHNOLOGIES LIMITED (03954256) - Active
ARTHOUSE GROUP LIMITED (06304737) - Liquidation
ARTHOUSE HOLDING LIMITED (06304788) - In Administration/Administrative Receive
ARTHOUSE INTERIORS LIMITED (06494543) - Active - Proposal to Strike off
A SHADE WILDER LIMITED (06498073) - Active - Proposal to Strike off
ARTHOUSE TOPCO LIMITED (09802249) - Liquidation
ARTHOUSE MIDCO LIMITED (09802788) - Liquidation
ENSCO 1337 LIMITED (11940873) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-202014-12-202013-12-202012-12-202011-12-20
ARTHOUSE HOLDING LIMITEDORDINARY40,000
100%
40,000
100%
40,000
100%
40,000
100%
40,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ARTHOUSE LIMITED

Controlled companies below

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: 17240 Manufacture of wallpaper)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GRAHAM & BROWN LIMITED GRAHAM & BROWN, STANLEY STREET, BLACKBURN, LANCASHIRE, ENGLAND, BB1 3BW 00372481 2017-12-31 74,854,000 847,000

LIQUIDATION RISK (BETA)



This company is In Administration/Administrative Receive. Statistically, such companies have a VERY HIGH 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
Company status 0.7% 3.6% 7.1% High
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public