Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Art Works Design Consultants (Cheltenham) Limited
- Incorporated
- 14 April 2008 (18 years)
- Industry
- specialised design activities (74100)
- Directors
- Sarah Anne Harvey
- Owned by
- Sarah Anne Harvey
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 261 Hatherley RoadCheltenhamGL51 6HF
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Harvey, Sarah Anne
Director · Appointed 30 May 2008
British
Born February 1964 (62)
Harvey, Sarah Anne
Secretary · Appointed 14 April 2008
British
Officer history (4 former)
1 August 2015
Resigned Simons, David as Director
30 April 2014
Resigned Newiss, Janet Carolyn as Director
30 May 2008
30 May 2008
Appointed Harvey, Sarah Anne as Director
30 May 2008
Appointed Newiss, Janet Carolyn as Director
14 April 2008
Appointed Harvey, Sarah Anne as Secretary
14 April 2008
Appointed Waterlow Secretaries Limited as Corporate Secretary
14 April 2008
Resigned Waterlow Secretaries Limited as Corporate Secretary
14 April 2008
Appointed Waterlow Nominees Limited as Corporate Director
14 April 2008
Resigned Waterlow Nominees Limited as Corporate Director
14 April 2008
Appointed Simons, David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Anne Harvey
Individual · Notified 14 April 2017
Owns 25–50% of shares
British
Born February 1964 (62)
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£81,039)
- Cash
- £3,347
- Employees
- 2
- Debt Ratio
- 674%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £629 | £840 | £1,141 | £1,577 | £2,215 | £1,139 |
| Current Assets | £13,481 | £6,628 | £13,690 | £15,921 | £30,787 | £12,292 |
| Debtors | £8,834 | £4,674 | £11,731 | £11,431 | £19,830 | £9,670 |
| Cash | £3,347 | £879 | £959 | £3,615 | £10,157 | £2,122 |
| Creditors (< 1 year) | £54,799 | £42,828 | £41,220 | £34,042 | £38,332 | £31,448 |
| Creditors (> 1 year) | £40,350 | £43,350 | £46,450 | £50,650 | £54,850 | £42,300 |
| Net Current Assets | (£41,318) | (£36,200) | (£27,530) | (£18,121) | (£7,545) | (£19,156) |
| Net Assets | (£81,039) | (£78,710) | (£72,839) | (£67,194) | (£60,180) | (£60,317) |
| Shareholder Funds | (£81,039) | (£78,710) | (£72,839) | (£67,194) | (£60,180) | (£60,317) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Replacement filing of Confirmation Statement | 14 April 2017 | ||
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Secretary's details changed | |||
| 30 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 8 May 2026 | Director's details changed |
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