Artelier Arts Limited

Active08319142 Private limited company
Incorporated
5 December 2012 (13 years)
Industry
Artistic creation (90030)
Directors
Owned by
David Knowles
Lucy Knowles
Accounts type
Total exemption full
Region
South West
Address
154 Cheltenham Road
Bristol
BS6 5RL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 December 2012
British
Born June 1982 (44)
Officer history (1 former)
1 April 2014
Resigned Knowles, Lucy as Director
5 December 2012
Appointed Knowles, David as Director
5 December 2012
Appointed Knowles, Lucy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1982 (44)
Lucy Knowles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1984 (42)

Financials

Net Assets
£1,704,212
Cash
£1,317,079
Employees
6
Debt Ratio
11%
Current Ratio
9.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £273,555 £303,110 £611,320 £741,012 £1,380,099 £1,704,212
Balance sheet detail
202420232022202120202019
Fixed Assets£10,367£14,144£6,578£3,357£1,694£3,269
Current Assets£1,899,709£2,006,198£1,019,046£916,998£426,206£345,111
Cash£1,317,079£1,583,472£641,237£797,262£385,987£323,466
Creditors (< 1 year)£205,864£640,243£284,612£309,035£77,290£74,825
Creditors (> 1 year)£47,500
Net Current Assets£1,693,845£1,365,955£734,434£607,963£348,916£270,286
Net Assets£1,704,212£1,380,099£741,012£611,320£303,110£273,555
Shareholder Funds£1,704,212£1,380,099£741,012£611,320£303,110£273,555

Filings

Recent filings only. See the full history on Companies House

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