Company Overview
Arts At The Old Fire Station is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 09 September 2010, so this is a well established company. Arts At The Old Fire Station has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

40 George Street, Oxford, Oxfordshire, OX1 2AQ
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Companies House Data
Company NameARTS AT THE OLD FIRE STATION
Company Number07371445
Registered Office Address40 George Street
 OX1 2AQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Adedoyin Atewologun - Director
(British, 49 years old, born August 1977)
Appointed 14 June 2025
 Active
Caroline Boon - Director
(British, 46 years old, born September 1980)
Appointed 11 September 2019
 Active
Demelza Brooks - Director
(British, 31 years old, born March 1995)
Appointed 27 March 2025
 Active
Kim Collins - Director
(British, 64 years old, born November 1962)
Appointed 12 September 2023
 Active
David O'hara - Director
(Irish, 39 years old, born July 1987)
Appointed 12 September 2023
 Active
Heather Smith - Director
(British, 50 years old, born June 1976)
Appointed 12 September 2023
 Active
Serrena Tanna - Director
(British, 31 years old, born March 1995)
Appointed 27 March 2025
 Active
Clara Vaughan - Director
(British, 44 years old, born June 1982)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Rebecca Vallins - Secretary
Appointed 09 February 2018
 Active
Other Company Directorships
Adedoyin Atewologun
No companies found
Caroline Boon
No companies found
Demelza Brooks
No companies found
Kim Collins
DIVA MANAGEMENT LIMITED
SHALFORD PRE-SCHOOL LIMITED
David O'hara
No companies found
Heather Smith
No companies found
Serrena Tanna
No companies found
Clara Vaughan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 6,795 6,795 9,822
Current Assets 89,512 89,512 114,778
Creditors Due Within One Year 64,651 64,651 46,703
Working Cap 24,861 24,861 68,075
Total Assets Less Current Liabilities 31,656 31,656 77,897
Long-term Liabilities 0 0 30,834
Net Assets 31,656 31,656 47,063
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 31,656 31,656 27,065
Other Reserves 0 0 19,998
Shareholders Funds 31,656 31,656 47,063
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 7.9%
Stocks Inventory 2.6% 2.6% 2.4%
Debtors 16.4% 16.4% 10.8%
Cash Bank In Hand 71.5% 71.5% 68.9%
Current Assets 92.9% 92.9% 92.1%
Creditors Due Within One Year 67.1% 67.1% 37.5%
Net Current Assets Liabilities 25.8% 25.8% 54.6%
Creditors Due After One Year 0.0% 0.0% 24.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.9% 32.9% 37.8%
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 32.9% 32.9% 21.7%
Shareholder Funds 32.9% 32.9% 37.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.4 2.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.2
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 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 96,307 96,307 124,600
Debt 64,651 64,651 77,537
Net Assets/Debt 31,656 31,656 47,063

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 OX1 2AQ
OXFORD SHOP LTD
42 George Street, Oxford, OX1 2AQ
Document Filings
Termination of appointment of Laura Mariah Herman as a director on 1 December 2025
Confirmation statement made on 9 September 2025 with no updates
Appointment of Adedoyin Olukemi Atewologun as a director on 14 June 2025
Appointment of Ms Serrena Jade Tanna as a director on 27 March 2025
Appointment of Ms Demelza Brooks as a director on 27 March 2025
Termination of appointment of Katariina Valkeinen as a director on 27 September 2024
Termination of appointment of Timothy David Rossington as a director on 27 September 2024
Termination of appointment of Victoria Jane Ross Graham as a director on 27 September 2024
Termination of appointment of James Antony Baldwin as a director on 27 September 2024
Confirmation statement made on 9 September 2024 with no updates
Director's details changed for Heather Smith on 29 July 2024
Notification of Clara Vaughan as a person with significant control on 1 April 2024
Appointment of Ms Clara Vaughan as a director on 1 April 2024
Cessation of Stephen Jeremy Spafford as a person with significant control on 30 November 2023
Appointment of Heather Smith as a director on 12 September 2023
Appointment of Mr David O'hara as a director on 12 September 2023
Appointment of Miss Kim Collins as a director on 12 September 2023
Termination of appointment of Beatrice Rose Theakston as a director on 12 September 2023
Confirmation statement made on 9 September 2023 with no updates
Termination of appointment of Jordan Vanderhyde as a director on 1 June 2023
Termination of appointment of Winifred Lucy Wambui Wanjiru Mangua as a director on 30 December 2022
Confirmation statement made on 9 September 2022 with no updates
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