Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Arts Enterprises Worcester Ltd
- Incorporated
- 15 June 1993 (33 years)
- Previously known as
- Worcester Live (Trading) Ltd (until 11 April 2018)Huntingdon Arts Trading Ltd (until 4 October 2006)Huntingdon Hall Trading Ltd (until 7 September 2004)Earlier: Steps Cafe Limited
- Industry
- Retail sale of beverages in specialised stores (47250)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Huntingdon HallCrowngateWorcesterWR1 3LD
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2026
British
Born January 1966 (60)
Director · Appointed 30 September 2026
British
Born September 1958 (68)
Morgan, Sarah Jane
Secretary · Appointed 21 September 2020
Director · Appointed 14 August 2019
British
Born December 1967 (58)
Officer history (13 former)
30 September 2026
30 September 2026
31 December 2025
21 September 2020
Appointed Morgan, Sarah Jane as Secretary
18 September 2020
18 September 2020
14 August 2019
27 July 2018
27 February 2015
4 November 2014
25 June 2014
24 June 2014
28 June 2012
19 April 2012
12 July 2011
11 July 2011
7 July 2010
31 January 2008
31 January 2008
31 January 2008
4 July 2005
30 November 2004
27 November 1995
1 November 1994
15 June 1993
15 June 1993
15 June 1993
15 June 1993
15 June 1993
15 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk
Reg. no. 02233315
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £144,177
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £154,124 | £151,438 | £384,797 | £244,585 | £129,231 | £123,882 | £69,295 |
| Debtors | £748 | £748 | £748 | £395 | £2,371 | £1,952 | £6,592 |
| Cash | £144,177 | £140,953 | £374,628 | £236,985 | £119,841 | £115,285 | £52,701 |
| Creditors (< 1 year) | £154,122 | £151,436 | £384,795 | £244,583 | £134,609 | £123,880 | £69,293 |
| Net Current Assets | £2 | £2 | £2 | £2 | (£5,378) | £2 | £2 |
| Shareholder Funds | £2 | £2 | £2 | £2 | (£5,378) | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 9 January 2026 | Termination of appointment of a director | |||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 27 March 2025 |
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