Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Wye Valley Arts Centre Ltd
- Incorporated
- 31 March 1995 (31 years)
- Previously known as
- Wye Valley Art and Relaxation Centre Limited (until 8 November 1995)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Valerie Margaret Welham
- Accounts type
- Micro entity
- Address
- Old Baptist ChapelLlandogoMonmouthNP25 4TW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2025
British
Born April 1955 (71)
Director · Appointed 31 March 1995
British
Born August 1946 (80)
Officer history (2 former)
9 January 2025
13 May 2008
31 March 1995
31 March 1995
31 March 1995
31 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1946 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£171,432)
- Turnover
- £39,139
- Profit
- (£2,422)
- Debt Ratio
- 174%
- Current Ratio
- 0.0x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £229,931 | £236,016 | £242,120 | £248,287 | £254,454 | £260,660 |
| Current Assets | £2,365 | £2,426 | £2,170 | £1,716 | £2,210 | £1,840 |
| Creditors (< 1 year) | £112,171 | £110,980 | £111,320 | £114,289 | £114,397 | £109,965 |
| Creditors (> 1 year) | £291,557 | £296,472 | £298,656 | £285,832 | £299,658 | £314,008 |
| Net Current Assets | (£109,806) | (£108,554) | (£104,942) | (£112,573) | (£112,187) | (£108,125) |
| Net Assets | (£171,432) | (£169,010) | (£161,478) | (£150,118) | (£157,391) | (£161,471) |
| Shareholder Funds | (£171,432) | (£169,010) | (£161,478) | (£150,118) | (£157,391) | (£161,471) |
| Turnover | £39,139 | £33,891 | £32,382 | £44,463 | £31,206 | £28,190 |
| Staff Costs | £0 | £0 | £0 | £0 | £0 | £0 |
| Tax | £855 | £0 | (£1,224) | £2,579 | £2,413 | £0 |
| Profit for Period | (£2,422) | (£7,872) | (£11,360) | £4,858 | £4,082 | (£22,976) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Micro company accounts | 31 March 2026 |
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