THE GREENOCK ARTS GUILD LIMITED

Active Greenock

Operation of arts facilities

49 employees website.com
Creative, media and publishing Operation of arts facilities
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THE GREENOCK ARTS GUILD LIMITED

Operation of arts facilities

Founded 4 Dec 1946 Active Greenock, United Kingdom 49 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £7M £49K 2024 year on year
Total assets £7M £206K 2024 year on year
Total Liabilities £369K £157K 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Beacon Arts Centre Customhouse Quay Greenock Renfrewshire PA15 1HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GREENOCK ARTS GUILD LIMITED (SC024805), an active creative, media and publishing company based in Greenock, United Kingdom. Incorporated 4 Dec 1946. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£480.84k

Increased by £34.18k (+8%)

Net Assets

£6.96M

Decreased by £48.67k (-1%)

Total Liabilities

£369.17k

Decreased by £156.84k (-30%)

Turnover

£1.54M

Increased by £97.73k (+7%)

Employees

49

Decreased by 1 (-2%)

Debt Ratio

5%

Decreased by 2 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Satisfy Charge Full
25 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
16 Dec 2025OfficersTermination of William Wilson as director on 11 Dec 2025
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025OfficersTermination of Michael Joseph Hughes as director on 22 Sept 2025
30 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

25 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

16 Dec 2025 Officers

Termination of William Wilson as director on 11 Dec 2025

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Officers

Termination of Michael Joseph Hughes as director on 22 Sept 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 30 Apr 2026

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Termination of William Wilson as director on 11 Dec 2025

4 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Oct 2025

Termination of Michael Joseph Hughes as director on 22 Sept 2025

7 months ago on 23 Sept 2025