Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Rainhill Arts College CIC
- Incorporated
- 21 August 2008 (18 years)
- Industry
- Sports and recreation education (85510) Cultural education (85520)Other education n.e.c. (85590)Operation of arts facilities (90040)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rainhill Arts College CIC Warrington RoadRainhillPrescotL35 6NY
Officers 2 active
Officer details are public data from the Companies House register.
Thorogood, Josephine
Secretary · Appointed 21 December 2023
Director · Appointed 6 January 2020
British
Born July 1965 (61)
Officer history (8 former)
28 January 2024
21 December 2023
Appointed Thorogood, Josephine as Secretary
21 December 2023
Resigned Owens, Robert David Peter as Secretary
1 May 2021
1 May 2021
6 January 2020
6 January 2020
6 January 2020
31 December 2019
17 September 2018
17 September 2018
25 September 2014
Appointed Owens, Robert David Peter as Secretary
25 September 2014
Resigned Murray, Jamie Neil as Secretary
1 October 2009
31 December 2008
21 August 2008
21 August 2008
Appointed Murray, Jamie Neil as Secretary
21 August 2008
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.
Former controllers (3)
1 April 2020
31 December 2019
Ceased John Pout — Has significant influence or control
17 September 2018
Ceased Steve Anderson — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £14,737
- Cash
- £35,247
- Turnover
- £19,387
- Profit Before Tax
- £14,737
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 76%
- Return on Equity
- 100%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £35,247 | £25,554 | £110,077 | £102,188 | £100,875 | £163,946 | £214,308 |
| Debtors | £0 | £0 | £0 | £23,873 | £20,312 | ||
| Cash | £35,247 | £25,554 | £110,077 | £102,188 | £100,875 | £140,073 | £193,996 |
| Creditors (< 1 year) | £20,510 | £19,404 | £109,474 | £100,705 | £162,155 | £212,517 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £97,887 | |||
| Net Current Assets | £14,737 | £6,150 | £603 | £102,188 | £170 | £1,791 | £1,791 |
| Net Assets | £14,737 | £6,150 | £603 | £4,301 | £170 | £1,791 | £1,791 |
| Shareholder Funds | £14,737 | £6,150 | £603 | £4,301 | £170 | £1,791 | £1,791 |
| Turnover | £19,387 | £15,469 | £12,168 | £10,166 | £107,601 | £187,029 | |
| Cost of Sales | £4,653 | £9,930 | £13,367 | £11,801 | £52,219 | £187,092 | |
| Gross Profit | £14,734 | £5,539 | (£1,199) | (£1,635) | £55,382 | (£63) | |
| Admin Expenses | £0 | £0 | £0 | £3,918 | |||
| Operating Profit | £14,734 | £5,539 | (£1,199) | (£1,635) | £51,502 | (£63) | |
| Profit Before Tax | £14,737 | £5,547 | (£1,188) | (£1,621) | £51,502 | £0 | |
| Tax | £0 | £0 | £0 | £0 | |||
| Profit for Period | £14,737 | £5,547 | (£1,188) | (£1,621) | £51,502 | £0 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 16 May 2025 | Termination of appointment of a director | |||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 |
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