Company Overview
Watershed Arts Trust Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 January 1982, so this is a well established company. Watershed Arts Trust Limited(The) has been in business for 44 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Watershed Arts Trust, 1 Canons Road, Bristol, BS1 5TX
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Companies House Data
Company NameWATERSHED ARTS TRUST LIMITED(THE)
Company Number01608779
Registered Office AddressWatershed Arts Trust
 1 Canons Road
 BS1 5TX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Kate Arthurs - Director
(British, 48 years old, born April 1978)
Appointed 09 February 2022
 Active
Louise-Marie Davies - Director
(British, 58 years old, born April 1968)
Appointed 18 June 2025
 Active
Stephen Gatfield - Director
(British, 68 years old, born September 1958)
Appointed 25 June 2014
 Active
Sherrie Hart - Director
(British, 62 years old, born June 1964)
Appointed 07 December 2016
 Active
Secretaries
Show Resigned
Kate Arthurs - Secretary
Appointed 22 March 2023
 Active
Other Company Directorships
Kate Arthurs
No companies found
Louise-Marie Davies
No companies found
Stephen Gatfield
ELMWOOD DESIGN HOLDINGS LIMITED
HYPER HAPPEN LIMITED
NAKED COMMUNICATIONS LIMITED
NAKED NUMBERS LIMITED
SENSIBLE OBJECT LTD
TRIGGER SOCIAL LIMITED
WATERSHED VENTURES CIC
Sherrie Hart
ONE BRISTOL CURRICULUM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 7,868,963 7,868,963 8,022,952
Current Assets 784,493 784,493 803,928
Creditors Due Within One Year 731,180 731,180 671,486
Working Cap 53,313 53,313 132,442
Total Assets Less Current Liabilities 7,922,276 7,922,276 8,155,394
Long-term Liabilities 80,523 80,523 80,000
Net Assets 7,841,753 7,841,753 8,075,394
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,841,753 7,841,753 8,075,394
Other Reserves 0 0 0
Shareholders Funds 7,841,753 7,841,753 8,075,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 90.9% 90.9% 90.9%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 2.7% 2.7% 4.1%
Cash Bank In Hand 6.1% 6.1% 4.8%
Current Assets 9.1% 9.1% 9.1%
Creditors Due Within One Year 8.4% 8.4% 7.6%
Net Current Assets Liabilities 0.6% 0.6% 1.5%
Creditors Due After One Year 0.9% 0.9% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.6% 90.6% 91.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 90.6% 90.6% 91.5%
Shareholder Funds 90.6% 90.6% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 10.7 10.7 11.7
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 8,653,456 8,653,456 8,826,880
Debt 811,703 811,703 751,486
Net Assets/Debt 7,841,753 7,841,753 8,075,394

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS1 5TX
WATERSHED VENTURES CIC
1 Canons Road, Bristol, BS1 5TX
WATERSHED TRADING LIMITED
1 CANONS ROAD, BRISTOL, BS1 5TX
Document Filings
Director's details changed for Dr Daniella Jenkins on 26 January 2026
Director's details changed for Mrs Sherrie Eugene-Hart on 26 January 2026
Termination of appointment of Parys Letisha Gardener as a director on 10 December 2025
Appointment of Mr Bashir Ahmed Noor as a director on 18 June 2025
Appointment of Dr Daniella Jenkins as a director on 18 June 2025
Appointment of Mrs Louise-Marie Davies as a director on 18 June 2025
Secretary's details changed for Ms Kate Arthurs on 16 July 2025
Director's details changed for Miss Louise Ndibwirende Marie Goux on 16 July 2025
Termination of appointment of Patricia Jane Tuttle as a director on 13 April 2025
Confirmation statement made on 14 January 2025 with no updates
Termination of appointment of James George Touzel as a director on 4 December 2024
Termination of appointment of Louise Annmarie Decordova as a director on 10 October 2024
Appointment of Miss Parys Letisha Gardener as a director on 26 July 2023
Confirmation statement made on 30 January 2024 with no updates
Termination of appointment of Jane Anna Marie Roscoe as a director on 28 June 2023
Appointment of Ms Kate Arthurs as a secretary on 22 March 2023
Termination of appointment of Lisa Michelle Gardner as a director on 22 March 2023
Termination of appointment of Lisa Michelle Gardner as a secretary on 22 March 2023
Confirmation statement made on 30 January 2023 with no updates
Termination of appointment of Parys Gardener as a director on 7 December 2022
Termination of appointment of Susan Patricia Cooper as a director on 7 December 2022
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