STOCKTON ARTS CENTRE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
Cash
£710K
Latest balance sheet
Net assets
£785K
Equity attributable
Employees
61
Average over period
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,133,259 | £2,032,052 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£309,088 | -£106,564 | |
| Cash | £791,046 | £710,001 | |
| Total assets less current liabilities | — | — | |
| Net assets | £891,976 | £785,412 | |
| Equity | £891,976 | £785,412 | |
| Average employees | 70 | 61 | |
| Wages | £843,213 | £774,186 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -14.5% | -5.2% | |
| Gearing (liabilities / total assets) | 43.7% | 45.2% | |
| Current ratio | 1.56x | 1.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- STOCKTON ARTS CENTRE · parent
- Stockton Arts Centre (Trading) Limited 100%
Significant events
- “24/25 continued to be a challenging year financially, and in anticipation of a greater than expected end of year deficit, ARC's executive team introduced a number of cost saving measures that were announced at the end of Q2 and enacted over the remaining quarters.”
- “Cost saving measures included a staffing restructure, reducing overhead, closing the building to the public on Mondays, negotiating more favourable energy contracts, and pausing the regular cinema programme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Lisa Jayne | Secretary | 2025-06-01 | — | — |
| CRADDOCK, Kate Concinnity, Dr | Director | 2023-06-20 | Nov 1979 | British |
| CROCKER, Maria | Director | 2020-06-02 | May 1988 | British |
| HUSSAIN, Mohammad Arfan | Director | 2023-03-07 | May 1985 | British |
| MALLAGHAN, Dan | Director | 2020-03-10 | Jul 1979 | British |
| MASON-MCCONNELL, Carly Elizabeth | Director | 2025-03-10 | Jul 1988 | Irish |
| MCCANN, John | Director | 2017-12-05 | Jan 1967 | British |
| MOON, Lara Wilde | Director | 2025-03-10 | Oct 1992 | British |
| SAUNDERS, Phil | Director | 2025-03-10 | Apr 1978 | British |
| WHITE, Nina Mary | Director | 2022-09-13 | Jun 1994 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLOOD, Timothy Robert | Secretary | 2008-01-14 | 2008-06-18 |
| KUMAR, Simi | Secretary | 2015-11-11 | 2025-05-30 |
| MCGROTHER, John | Secretary | 2006-05-31 | 2006-11-29 |
| PARKER, Kevin Iain | Secretary | 2006-07-26 | 2008-02-09 |
| PARR, Paula Jane | Secretary | 2013-11-01 | 2015-11-03 |
| SHEPHERD, Beverley Jayne | Secretary | 2013-04-01 | 2013-10-31 |
| TURPIN, Annabel | Secretary | 2008-06-18 | 2013-04-01 |
| EPS SECRETARIES LIMITED | Corporate Secretary | 2002-11-15 | 2006-06-30 |
| ARMSTRONG, Margaret | Director | 2003-01-21 | 2004-03-31 |
| BOWMAN, Aaron Joseph David | Director | 2017-09-20 | 2024-09-10 |
| CAMPBELL, William Mcintosh | Director | 2004-07-28 | 2004-10-12 |
| CASEY, Adam Jeremy | Director | 2006-11-29 | 2008-04-01 |
| CRADDOCK, Kate Concinnity | Director | 2012-01-27 | 2022-09-13 |
| DARNELL, Angela | Director | 2003-03-26 | 2004-04-30 |
| DAVISON, Joanne | Director | 2009-02-26 | 2013-10-31 |
| DEZOU, Maurice | Director | 2008-02-15 | 2010-07-08 |
| DIN, Ishtiaq Ahmed | Director | 2012-01-27 | 2022-09-13 |
| FEATHERSTONE, Lesley Margaret | Director | 2004-05-26 | 2005-06-30 |
| FORD, Sara Louise | Director | 2005-11-30 | 2011-01-31 |
| HAYWARD, John Charles Frederick, Dr | Director | 2003-01-21 | 2005-08-31 |
| HOPKINS, Kellie | Director | 2008-11-19 | 2012-08-02 |
| JOHNSON, Geoffrey Stuart | Director | 2003-04-29 | 2005-09-26 |
| KENCH, Reuben | Director | 2002-11-15 | 2003-02-10 |
| LEWIS, Jim | Director | 2010-01-21 | 2011-08-03 |
| LEWIS, Jim | Director | 2004-06-26 | 2005-04-08 |
| MACK, Laura | Director | 2013-08-01 | 2016-02-03 |
| MASHEDER, Patrick James | Director | 2016-05-04 | 2023-06-20 |
| MCGROTHER, John | Director | 2011-10-27 | 2012-09-10 |
| MCGROTHER, John | Director | 2006-05-31 | 2010-09-09 |
| MCGROTHER, John | Director | 2004-05-26 | 2005-09-26 |
| MCGROTHER, Michael John | Director | 2004-05-26 | 2006-11-29 |
| MULQUEEN, Mark Lawrence | Director | 2002-11-15 | 2003-02-25 |
| NEASHAM, Keith | Director | 2004-11-10 | 2012-04-26 |
| PINCOTT, William Douglas Robert | Director | 2003-03-02 | 2008-03-28 |
| REYNOLDS, Glen David, Dr | Director | 2006-03-29 | 2008-02-13 |
| ROBINSON, Jane Elizabeth | Director | 2017-12-05 | 2024-03-12 |
| RUNACRES, Francis Arthur | Director | 2002-11-15 | 2004-04-21 |
| SAGAR, Sharuna | Director | 2022-09-13 | 2025-08-27 |
| SNOWBALL, Lynne | Director | 2014-07-31 | 2023-06-20 |
| SPARKE, John Maurice | Director | 2003-02-24 | 2008-09-30 |
| STEEL, Glenda | Director | 2007-06-20 | 2008-10-30 |
| TAYLOR, David Ernest, Dr | Director | 2004-11-10 | 2014-07-31 |
| THOMAS, Barry, Dr | Director | 2005-04-27 | 2014-07-31 |
| WILLIAMS, Christopher | Director | 2004-05-26 | 2006-06-28 |
| WILLIAMS, Jessica Abigail | Director | 2013-10-31 | 2018-03-16 |
| WILLIAMS, Paul, Dr | Director | 2012-01-27 | 2017-06-13 |
| WORSDALE, Godfrey James | Director | 2015-07-30 | 2018-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander Ferris | Individual | Significant influence | 2024-09-23 | Active |
| Mrs Simi Kumar | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2023-10-19 | Ceased 2025-05-30 |
| Miss Annabel Turpin | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2023-10-20 |
Filing timeline
Last 20 of 185 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | AA | accounts | Accounts with accounts type group | |
| 2025-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | AA | accounts | Accounts with accounts type group | |
| 2023-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31