Haarlem Art Space CIC

Active10598441 Community interest company
Incorporated
2 February 2017 (9 years)
Industry
Operation of arts facilities (90040)
Directors
Sarah Armstrong
Accounts type
Total exemption full
Region
East Midlands
Address
Haarlem Mill Derby Road
Wirksworth
Matlock
DE4 4BG

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 June 2025
British
Born June 1976 (50)
Armstrong, Sarah
Director · Appointed 1 December 2022
British
Born May 1970 (56)
Officer history (15 former)
5 June 2025
Appointed Day, Kristian Leighton as Director
31 January 2024
Resigned Carr, Paul as Director
8 September 2023
Resigned Rogers, Catherine Sarah as Director
31 August 2023
Resigned Punnett, Olivia Penrose as Director
1 April 2023
Appointed Punnett, Olivia Penrose as Director
1 April 2023
Appointed Rogers, Catherine Sarah as Director
1 December 2022
Appointed Carr, Paul as Director
1 December 2022
Resigned Rogers, Catherine as Director
1 December 2022
1 December 2022
Resigned Penrose Punnett, Olivia as Director
1 December 2022
Appointed Armstrong, Sarah as Director
20 April 2022
20 April 2022
Resigned Doohan, Carmel as Director
21 March 2022
Appointed Penrose Punnett, Olivia as Director
21 March 2022
Resigned O'Hara, Ellen Mary as Director
21 March 2022
Resigned Rice, Patricia Mary as Director
28 February 2022
28 February 2022
Resigned Punnett, Olivia Mary Penrose as Director
28 February 2022
Resigned Rogers, Catherine Sarah as Director
21 February 2022
Appointed Rogers, Catherine as Director
21 February 2022
Resigned Allen, Cara Maude as Director
14 February 2022
Appointed O'Hara, Ellen Mary as Director
6 February 2022
Appointed Allen, Cara Maude as Director
6 February 2022
Appointed Doohan, Carmel as Director
6 February 2022
Appointed Rice, Patricia Mary as Director
15 January 2022
Resigned Litherland, Geoffrey as Director
29 October 2018
Resigned Clyne, Anna Clare as Director
5 October 2018
Appointed Rogers, Catherine Sarah as Director
22 August 2017
Appointed Clyne, Anna Clare as Director
2 February 2017
Appointed Litherland, Geoffrey as Director
2 February 2017
Appointed Punnett, Olivia Mary Penrose as Director
2 February 2017

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)
22 August 2017
Ceased Geoffrey Litherland — Holds 25–50% of voting rights
22 August 2017
Ceased Beverley Elizabeth Alison Shephard — Holds 25–50% of voting rights
22 August 2017
Ceased Olivia Mary Penrose Punnett — Holds 25–50% of voting rights

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£2,545
Cash
£1,444
Turnover
£180
Profit Before Tax
(£1,359)
Debt Ratio
20%
Current Ratio
4.6x
Profit Margin
-755%
Return on Equity
-2%

Trend

Turnover
£0 £20k £40k £60k 2023 2024 2025 £44,128 £31,350 £180
Balance sheet detail
202520242023
Fixed Assets£1,749£2,610£3,463
Current Assets£1,444£2,451£9,612
Debtors£1,304£1,290
Cash£1,444£1,147£8,322
Creditors (< 1 year)£316£1,958£3,523
Creditors (> 1 year)£208
Net Current Assets£1,128£493£6,089
Net Assets£2,545£2,607£8,686
Shareholder Funds£2,545£2,607£8,686

Turnover£180£31,350£44,128
Cost of Sales£379£14,638£11,314
Gross Profit(£199)£16,712£32,814
Admin Expenses£2,323£23,332£37,589
Operating Profit(£1,359)(£6,887)£7,828
Profit Before Tax(£1,359)(£6,908)£7,828
Tax£1,297£828£820
Profit for Period(£62)(£6,080)£7,008

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Confirmation statement with no updates1 February 2026
27 November 2025Total exemption full accounts28 February 2025
11 June 2025Appointment of a director
1 April 2025Confirmation statement with no updates1 February 2025
18 December 2024Total exemption full accounts28 February 2024
Show all recent filings

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