Thirty-Six Lime Street Limited
Thirty-Six Lime Street Limited
#01926797 • Active
B2cServices
36 Lime Street is home to over 50 diverse artists, makers, and designers, offering a creative workspace that supports various artistic disciplines, including sculpture, painting, ceramics, and music.
Founded: 27/06/1985
Industries: Other letting and operating of own or leased real estate
Website: https://36limestreet.co.uk
Phone: Subscribe to view
Location: Newcastle upon Tyne
Products
- Artworks
- Installations
- Jewellery
Services
- Studio Rental
- Voluntary Roles
- Workshops
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £158,946
↑ 2%
Turnover £126,018
↓ -22%
EBITDA -£3,893
↓ -125%
Total Liabilities £78,843
↑ 6%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alison Mcgowan | Psychotherapist & Puppeteer | 13/12/2023 | British | 52 years |
| Louise Underwood | Textile Artist | 13/12/2023 | British | 57 years |
| Tanya Louise Axford | Self Employed | 13/12/2023 | British | 52 years |
| Steven Edward Luck | Composer | 26/09/2022 | British | 56 years |
| Ziad Jabroo | Composer / Teacher | 20/09/2021 | British | 51 years |
| Alexandra Jane Westwood | Solicitor | 17/01/2018 | British | 48 years |
| Jon Dale Bolland | Retired | 26/02/2015 | British | 76 years |
| Michael Armstrong | Furniture Designer Maker | 26/02/2015 | British | 60 years |
Role:
Psychotherapist & Puppeteer
Appointed:
13/12/2023
Nationality:
British
Age:
52 years
Role:
Textile Artist
Appointed:
13/12/2023
Nationality:
British
Age:
57 years
Role:
Self Employed
Appointed:
13/12/2023
Nationality:
British
Age:
52 years
Role:
Composer
Appointed:
26/09/2022
Nationality:
British
Age:
56 years
Role:
Composer / Teacher
Appointed:
20/09/2021
Nationality:
British
Age:
51 years
Role:
Solicitor
Appointed:
17/01/2018
Nationality:
British
Age:
48 years
Role:
Retired
Appointed:
26/02/2015
Nationality:
British
Age:
76 years
Role:
Furniture Designer Maker
Appointed:
26/02/2015
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
The Northern Rock Foundation Outstanding
Created 31/01/2007Fixed charge over property being l/h premises at 36 lime street, newcastle upon tyne t/no TY205303 a...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH
36 Lime Street, Newcastle upon Tyne (NE1 2PQ)
Leasehold • NE1 2PQ
Added 13/04/1988 • NEWCASTLE UPON TYNE
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/12/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 18/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/12/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 17/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (24 pages) |
| 27/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 20/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |