Website & contact details
- Website
Newcastle Arts Centre Limited
- Incorporated
- 1 July 1981 (45 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Kay Tilley
- Owned by
- Michael John Tilley
- Accounts type
- Micro entity
- Region
- North East
- Address
- 67 Westgate RoadNewcastle Upon TyneTyne & WearNE1 1SG
Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Tilley, Kay
Director · Appointed 18 October 2016
British
Born September 1982 (44)
Secretary · Appointed 18 January 2005
British
Director
Also at Newcastle Jazz Cafe Ltd (proposed for strike-off), Newcastle Arts Centre Trust Limited · more companies
British
Born May 1946 (80)
Officer history (3 former)
28 October 2016
Resigned Tilley, Dagan as Director
18 October 2016
Appointed Tilley, Kay as Director
6 April 2005
Appointed Tilley, Dagan as Director
18 January 2005
27 March 2004
27 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1946 (80)
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Net Assets
- £1,376,958
- Employees
- 21
- Debt Ratio
- 19%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,561,348 | £1,562,720 | £1,562,963 | £1,562,615 | £1,561,907 | £1,561,567 |
| Current Assets | £131,063 | £156,071 | £179,590 | £124,932 | £130,510 | £129,745 |
| Creditors (< 1 year) | £266,137 | £288,111 | £314,322 | £296,654 | £271,524 | £351,626 |
| Creditors (> 1 year) | £1,775 | £11,297 | £22,797 | £53,308 | £78,900 | £37,359 |
| Net Current Assets | (£133,596) | (£131,295) | (£133,374) | (£171,065) | (£137,386) | (£220,965) |
| Net Assets | £1,376,958 | £1,369,026 | £1,357,863 | £1,327,178 | ||
| Shareholder Funds | £1,376,958 | £1,369,026 | £1,357,863 | £1,327,178 | £1,342,746 | £1,284,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 14 August 2026 |
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