ARTS ENTERPRISES WORCESTER LTD

Active United Kingdom

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised stores
A

ARTS ENTERPRISES WORCESTER LTD

Retail sale of beverages in specialised stores

Founded 15 Jun 1993 Active United Kingdom 0 employees website.com
Retail sale of beverages in specialised stores

Previous Company Names

WORCESTER LIVE (TRADING) LTD 4 Oct 2006 — 11 Apr 2018
HUNTINGDON ARTS TRADING LTD 7 Sept 2004 — 4 Oct 2006
HUNTINGDON HALL TRADING LTD 10 Apr 2000 — 7 Sept 2004
STEPS CAFE LIMITED 15 Jun 1993 — 10 Apr 2000
Accounts Submitted 26 May 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 31 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £2 £0 2024 year on year
Total assets £151K £233K 2024 year on year
Total Liabilities £151K £233K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARTS ENTERPRISES WORCESTER LTD (02827118), an active company based in United Kingdom. Incorporated 15 Jun 1993. Retail sale of beverages in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£140.95k

Decreased by £233.68k (-62%)

Net Assets

£2.00

Total Liabilities

£151.44k

Decreased by £233.36k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Edwin Julius MurfinDirectorEnglishEngland8411 Jul 2011Active

Shareholders

Shareholders (1)

Worcester Theatres Charitable Trust Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ARTS ENTERPRISES WORCESTER LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
9 Jan 2026OfficersTermination of John Edwin Julius Murfin as director on 31 Dec 2025
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

9 Jan 2026 Officers

Termination of John Edwin Julius Murfin as director on 31 Dec 2025

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 26 May 2026

Confirmation statement made on 27 Mar 2026 with updates

2 months ago on 31 Mar 2026

Termination of John Edwin Julius Murfin as director on 31 Dec 2025

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 28 Mar 2025