Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Out of the Ark Limited
- Incorporated
- 20 March 2002 (24 years)
- Industry
- Sound recording and music publishing activities (59200) Business and domestic software development (62012)
- Directors
- Georgia Lee CookeAntony James CopusSadie Megan Copus
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 The StreetRustingtonBN16 3NR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Cooke, Georgia Lee
Director · Appointed 1 March 2025
British
Born June 1976 (50)
Copus, Antony James
Director · Appointed 1 February 2025
British
Born September 1967 (59)
Copus, Sadie Megan
Director · Appointed 3 April 2013
British
Born April 1971 (55)
Corporate Secretary · Appointed 3 April 2007
Also at Washington Coachworks (Sussex) Ltd (proposed for strike-off), Badgers Foods Limited, Hygiene Chemicals Limited · more companies
British
Born May 1964 (62)
British
Born November 1957
Officer history (7 former)
31 August 2025
1 March 2025
Appointed Cooke, Georgia Lee as Director
1 February 2025
Appointed Copus, Antony James as Director
31 March 2024
9 January 2020
8 March 2018
30 June 2016
Resigned Crossey, Matthew James as Director
3 April 2013
3 April 2013
Appointed Copus, Sadie Megan as Director
1 February 2010
Appointed Crossey, Matthew James as Director
21 March 2008
3 April 2007
3 April 2007
20 March 2002
20 March 2002
20 March 2002
20 March 2002
20 March 2002
20 March 2002
20 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11257512
Former controllers (2)
1 April 2018
1 April 2018
Ceased Helen Elizabeth Johnson — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Out of the Ark Limited This company Owns 75–100% of shares
Same Boat Music Limited Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,007,734
- Cash
- £1,325,311
- Employees
- 25
- Debt Ratio
- 62%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,216 | £638,405 | £763,922 | £765,077 | £860,870 | |
| Current Assets | £2,639,155 | £1,917,260 | £1,652,666 | £1,718,597 | £1,323,440 | |
| Debtors | £1,182,341 | £829,607 | £808,806 | £660,673 | £698,830 | |
| Cash | £1,325,311 | £967,118 | £690,793 | £835,927 | £392,106 | |
| Creditors (< 1 year) | £1,263,032 | £1,344,202 | £952,906 | £901,563 | £889,613 | £366,556 |
| Creditors (> 1 year) | £382,605 | £377,824 | £1,030,723 | £1,060,769 | £1,193,279 | £1,290,159 |
| Net Current Assets | £1,376,123 | £573,058 | £751,103 | £828,984 | £956,884 | |
| Net Assets | £1,007,734 | £833,639 | £454,256 | £400,782 | £527,595 | |
| Shareholder Funds | £1,007,734 | £833,639 | £454,256 | £400,782 | £527,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Director's details changed | |||
| 1 September 2025 | Termination of appointment of a director | |||
| 26 March 2025 | Confirmation statement with updates | 20 March 2025 |
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