Company Overview
The Meeting House Arts Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 18 December 2006, so this is a well established company. The Meeting House Arts Centre Limited has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Meeting House Arts Centre, East Street, Ilminster, Somerset, TA19 0AN
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Companies House Data
Company NameTHE MEETING HOUSE ARTS CENTRE LIMITED
Company Number06031955
Registered Office AddressThe Meeting House Arts Centre
 East Street
 TA19 0AN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Gaynor Arrowsmith - Director
(British, 64 years old, born January 1962)
Appointed 01 February 2024
 Active
Alan Hyde - Director
(British, 65 years old, born May 1961)
Appointed 07 October 2021
 Active
Julie Manley - Director
(British, 64 years old, born February 1962)
Appointed 11 May 2023
 Active
James Saw - Director
(British, 26 years old, born February 2000)
Appointed 11 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gaynor Arrowsmith
No companies found
Alan Hyde
No companies found
Julie Manley
No companies found
James Saw
THE MEETING HOUSE CAFE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 5,596 5,596 3,769
Current Assets 38,601 38,601 37,999
Creditors Due Within One Year 14,518 14,518 17,286
Working Cap 24,083 24,083 20,713
Total Assets Less Current Liabilities 29,679 29,679 24,482
Long-term Liabilities 0 0 0
Net Assets 29,679 29,679 24,482
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 29,679 29,679 24,482
Other Reserves - - -
Shareholders Funds 29,679 29,679 24,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 12.7% 12.7% 9.0%
Fixed Assets 12.7% 12.7% 9.0%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 1.5% 1.5% 4.3%
Cash Bank In Hand 85.5% 85.5% 86.3%
Current Assets 87.3% 87.3% 91.0%
Creditors Due Within One Year 32.8% 32.8% 41.4%
Net Current Assets Liabilities 54.5% 54.5% 49.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.2% 67.2% 58.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 67.2% 67.2% 58.6%
Shareholder Funds 67.2% 67.2% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 3.0 3.0 2.4
Reserves to Assets 0.7 0.7 0.6
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-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 44,197 44,197 41,768
Debt 14,518 14,518 17,286
Net Assets/Debt 29,679 29,679 24,482

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 TA19 0AN
THE MEETING HOUSE CAFE LIMITED
THE MEETING HOUSE CAFE, EAST, STREET, ILMINSTER, SOMERSET, TA19 0AN
REDPATH MANAGEMENT SOLUTIONS LTD
San Remo, East Street, Ilminster, Somerset, TA19 0AN
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Appointment of Mrs Barbara Wood as a director on 18 August 2025
Termination of appointment of Jennifer Alexandra Rouse as a director on 31 March 2025
Director's details changed for Mr James Alan Saw on 12 September 2024
Confirmation statement made on 10 November 2024 with no updates
Termination of appointment of Anthony James Brewis Nares as a director on 31 July 2024
Termination of appointment of Neil Tinson as a director on 31 July 2024
Termination of appointment of Wendy Alison Shepherd as a director on 31 July 2024
Appointment of Mrs Gaynor Arrowsmith as a director on 1 February 2024
Confirmation statement made on 10 November 2023 with no updates
Appointment of Mrs Julie Amanda Manley as a director on 11 May 2023
Appointment of Mr James Alan Saw as a director on 11 April 2023
Appointment of Ms Jennifer Alexandra Rouse as a director on 22 March 2023
Appointment of Dr Wendy Alison Shepherd as a director on 1 January 2023
Appointment of Dr Anthony Yates as a director on 1 January 2023
Termination of appointment of Pat Kyte as a director on 29 November 2022
Confirmation statement made on 10 November 2022 with no updates
Appointment of Mr Alan Hyde as a director on 7 October 2021
Appointment of Mrs Pat Kyte as a director on 1 June 2022
Termination of appointment of Carol Hamilton as a director on 30 September 2022
Termination of appointment of Valerie Hewitt as a director on 4 February 2022
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