Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Vivid Arts Ltd
- Incorporated
- 19 June 2006 (20 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Paul NewbittPaul Mcguire
- Accounts type
- Unaudited abridged
- Address
- Viscount House River LaneSaltneyChesterCH4 8RH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Newbitt, Paul
Director · Appointed 1 October 2009
British
Born September 1962 (64)
Mcguire, Paul
Director · Appointed 1 August 2009
British
Born March 1963 (63)
Lucas, Paul Stephen
Secretary · Appointed 22 June 2006
British
Officer history (4 former)
18 October 2019
Resigned Owen, Richard Wyn as Director
1 October 2009
Appointed Newbitt, Paul as Director
1 August 2009
Appointed Mcguire, Paul as Director
1 August 2009
14 August 2006
Appointed Owen, Richard Wyn as Director
22 June 2006
Appointed Lucas, Paul Stephen as Secretary
22 June 2006
20 June 2006
20 June 2006
19 June 2006
19 June 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Cash
- £138,252
- Employees
- 10
- Current Ratio
- 4.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,291 | £10,012 | £15,734 | £0 | £0 | £0 | |
| Current Assets | £1,869,862 | £1,767,440 | £1,779,402 | £1,919,908 | £1,998,063 | £1,936,888 | £2,325,540 |
| Debtors | £883,807 | £909,061 | £769,386 | £668,865 | £766,534 | £1,278,284 | £855,757 |
| Cash | £138,252 | £111,545 | £213,363 | £187,942 | £81,382 | £178,568 | £143,087 |
| Creditors (< 1 year) | £422,879 | £326,651 | £343,756 | £457,867 | £570,996 | £462,197 | £952,443 |
| Net Current Assets | £1,446,983 | £1,440,789 | £1,435,646 | £1,462,041 | £1,427,067 | £1,474,691 | £1,373,097 |
| Shareholder Funds | £1,451,274 | £1,450,801 | £1,451,380 | £1,462,041 | £1,427,067 | £1,474,691 | £1,373,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 19 May 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 28 May 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 4 June 2024 | Unaudited abridged accounts | 31 January 2024 |
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