FOXLOWE ARTS CENTRE LTD

Active Leek

Operation of arts facilities

0 employees website.com
Lifestyle and entertainment Operation of arts facilities
F

FOXLOWE ARTS CENTRE LTD

Operation of arts facilities

Founded 31 Aug 2011 Active Leek, United Kingdom 0 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £860K £122K 2024 year on year
Total assets £1M £25K 2024 year on year
Total Liabilities £305K £97K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Foxlowe Arts Centre Market Place Leek Staffordshire ST13 6AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOXLOWE ARTS CENTRE LTD (07757326), an active lifestyle and entertainment company based in Leek, United Kingdom. Incorporated 31 Aug 2011. Operation of arts facilities. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£860.21k

Increased by £122.24k (+17%)

Total Liabilities

£305.44k

Decreased by £96.82k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 9 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Marc Jason BriandDirectorBritishUnited Kingdom558 Jun 2015Active
Peter John Kent-baguleyDirectorBritishEngland8431 Aug 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FOXLOWE ARTS CENTRE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Foxlowe Arts Centre, Market Place, Leek (ST13 6AD) STAFFORDSHIRE MOORLANDS
Freehold£170,87925 Jul 2017
Foxlowe Arts Centre, Market Place, Leek (ST13 6AD)
Freehold £170,879
Added 25 Jul 2017
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Nov 2024GazetteGazette Filings Brought Up To Date
25 Nov 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
19 Nov 2024GazetteGazette Notice Compulsory
2 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Nov 2024 Gazette

Gazette Filings Brought Up To Date

25 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

19 Nov 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 26 Nov 2024

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 25 Nov 2024

Gazette Notice Compulsory

1 years ago on 19 Nov 2024