Company Overview
Arun Arts Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 20 August 1996, so this is a well established company. Arun Arts Company Limited has been in business for 29 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Regis Centre, Belmont Street, Bognor Regis, West Sussex, PO21 1BL
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Companies House Data
Company NameARUN ARTS COMPANY LIMITED
Company Number03239942
Registered Office AddressRegis Centre
 Belmont Street
 PO21 1BL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Peter Baldwin - Director
(British, 76 years old, born August 1950)
Appointed 16 July 2009
 Active
Kathryn Bennett - Director
(English, 77 years old, born August 1949)
Appointed 20 October 2016
 Active
David Bennett - Director
(British, 82 years old, born September 1944)
Appointed 20 October 2025
 Active
Michael Gattrell - Director
(English, 58 years old, born January 1968)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Baldwin
BAYWIN SERVICES LIMITED
CHICHESTER & SUSSEX PROPERTIES LIMITED
DAN THE TYRE MAN LIMITED
REGIS CENTRE LTD
THE BUSINESS INTERCHANGE LIMITED
WWW.WEB-ACCOUNTANCY.CO.UK LTD
Kathryn Bennett
REGIS CENTRE LTD
David Bennett
No companies found
Michael Gattrell
CHRIS DAVIS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 45,228 45,228 53,751
Current Assets 192,320 192,320 157,542
Creditors Due Within One Year 150,404 150,404 99,722
Working Cap 41,916 41,916 57,820
Total Assets Less Current Liabilities 87,144 87,144 111,571
Long-term Liabilities 42,978 42,978 45,833
Net Assets 44,166 44,166 65,738
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,166 44,166 65,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 25.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.0% 81.0% 74.6%
Creditors Due Within One Year 63.3% 63.3% 47.2%
Net Current Assets Liabilities 17.6% 17.6% 27.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.6% 18.6% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 237,548 237,548 211,293
Debt 193,382 193,382 145,555
Net Assets/Debt 44,166 44,166 65,738

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PO21 1BL
REGIS CENTRE LTD
REGIS CENTRE, BELMONT STREET, BOGNOR REGIS, BOGNOR REGIS, WEST SUSSEX, PO21 1BL
Document Filings
Director's details changed for Mr Oliver Edward Jeffrey on 28 February 2026
Appointment of Mr Oliver Edward Jeffrey as a director on 15 February 2026
Appointment of Miss Roberta Alison Woodman as a director on 24 October 2025
Appointment of Mr Peter Arthur Lunn as a director on 20 October 2025
Termination of appointment of James Etheridge as a director on 20 October 2025
Appointment of Mr David Kenneth Bennett as a director on 20 October 2025
Termination of appointment of Victoria Emma Barkes as a director on 19 October 2025
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Appointment of Mr Martin Dewey Webb as a director on 1 August 2024
Termination of appointment of Jonathan Owen Aicard Thompson as a director on 9 January 2024
Termination of appointment of Hazel Latus as a director on 9 January 2024
Confirmation statement made on 20 August 2023 with no updates
Termination of appointment of Jennifer Elizabeth Brown as a director on 31 August 2023
Appointment of Mr James Etheridge as a director on 31 August 2022
Appointment of Mrs Victoria Emma Barkes as a director on 31 August 2022
Appointment of Mr Jonathan Owen Aicard Thompson as a director on 31 August 2022
Confirmation statement made on 20 August 2022 with no updates
Termination of appointment of John Patrick Norris as a director on 25 August 2022
Confirmation statement made on 20 August 2021 with no updates
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