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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SPLENDID THINGS

🇬🇧United Kingdom•Private limited by guarantee (exempt)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05383423
Founded04/03/2005
PurposeOperation of arts facilities
Address37-45 Windsor Street, Liverpool, Merseyside, L8 1XE
Confirmation StatementNext due: 18/03/2027; Last made up: —

Legal & Status

Legal FormPrivate limited by guarantee (exempt)
StatusActive
Registration Date04/03/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (65 events)

07/04/2026

Legal form changed

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

04/04/2026

Resigned Denise Ann Pendleton Snape (person)

Resigned as Director

04/03/2005

Appointed Colin Zee (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Officers & directors

Jonathan Wetherall

Director

Appointed: 21/09/2024

—
Michael Geoffrey Pierce

Director

Appointed: 21/09/2024

—
Akil Iko Morgan

Director

Appointed: 21/09/2024

—
Attila Olah

Director

Appointed: 21/09/2024 · Resigned: 28/02/2026

—
Nicola Duzant Hayden

Director

Appointed: 21/09/2024 · Resigned: 01/04/2026

—

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Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

37-45 Windsor Street

Liverpool

Merseyside

L8 1XE

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-2.2K

Key figures

Profit / (loss)

2012£-2,212
2013£-1,888
2014£-3,006
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2012£27,026
2013£25,812
2014£3,294
2015£391
2016£1,611
2017£2,890
2018£3,464
2019£4,566
2020£6,029
2021£6,351
2022£4,106

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£3,464
2019£4,566
2020£6,029
2021£6,351
2022£4,106

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£3,464
2019£4,566
2020£6,029
2021£6,351
2022—

Current Assets

2012£35,574
2013£37,681
2014£27,263
2015£10,072
2016£4,339
2017£7,325
2018£15,341
2019£9,499
2020£8,631
2021£13,358
2022£8,631

Net Current Assets Liabilities

2012£27,026
2013£25,812
2014£3,294
2015£391
2016£1,611
2017£2,890
2018£3,464
2019£4,566
2020£6,029
2021£6,351
2022£4,106

Total Assets Less Current Liabilities

2012£27,026
2013£25,812
2014£3,294
2015£391
2016£1,611
2017£2,890
2018£3,464
2019£4,566
2020£6,029
2021£6,351
2022£4,106

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6,131

Debtors

2012£34,448
2013£30,370
2014£26,400
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2,500

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£11,877
2019£4,933
2020£2,602
2021£7,007
2022£4,525

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4,525

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20220

Cash Bank In Hand

2012£1,126
2013£7,311
2014£863
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Charity Funds

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4,106

Costs Raising Funds

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£38,065

Creditors Due Within One Year

2012£8,548
2013£11,869
2014£23,969
2015£9,681
2016£2,728
2017£4,435
2018£11,877
2019—
2020—
2021—
2022—

Donations Legacies

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£45,384

Expenditure

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£47,629

Expenditure Material Fund

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42,397

Fundraising Support Costs

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£38,065

Income Endowments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£45,384

Income Material Fund

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7,690

Net Assets Liabilities Including Pension Asset Liability

2012£27,026
2013£25,812
2014£3,294
2015£391
2016£1,611
2017£2,890
2018£3,464
2019—
2020—
2021—
2022—

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2,245

Other Aggregate Reserves

2012£29,238
2013£27,700
2014£6,300
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Expenditure

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9,564

Profit Loss Account Reserve

2012£-2,212
2013£-1,888
2014£-3,006
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£27,026
2013£25,812
2014£3,294
2015£391
2016£1,611
2017£2,890
2018£3,464
2019—
2020—
2021—
2022—
Metric20122013201420152016201720182019202020212022
Profit / (loss)£-2,212£-1,888£-3,006————————
Total assets£27,026£25,812£3,294£391£1,611£2,890£3,464£4,566£6,029£6,351£4,106
Net Assets Liabilities——————£3,464£4,566£6,029£6,351£4,106
Equity——————£3,464£4,566£6,029£6,351—
Current Assets£35,574£37,681£27,263£10,072£4,339£7,325£15,341£9,499£8,631£13,358£8,631
Net Current Assets Liabilities£27,026£25,812£3,294£391£1,611£2,890£3,464£4,566£6,029£6,351£4,106
Total Assets Less Current Liabilities£27,026£25,812£3,294£391£1,611£2,890£3,464£4,566£6,029£6,351£4,106
Cash Bank On Hand——————————£6,131
Debtors£34,448£30,370£26,400———————£2,500
Creditors——————£11,877£4,933£2,602£7,007£4,525
Other Creditors——————————£4,525
Average Number Employees During Period———————1110
Cash Bank In Hand£1,126£7,311£863————————
Charity Funds——————————£4,106
Costs Raising Funds——————————£38,065
Creditors Due Within One Year£8,548£11,869£23,969£9,681£2,728£4,435£11,877————
Donations Legacies——————————£45,384
Expenditure——————————£47,629
Expenditure Material Fund——————————£42,397
Fundraising Support Costs——————————£38,065
Income Endowments——————————£45,384
Income Material Fund——————————£7,690
Net Assets Liabilities Including Pension Asset Liability£27,026£25,812£3,294£391£1,611£2,890£3,464————
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses——————————£2,245
Other Aggregate Reserves£29,238£27,700£6,300————————
Other Expenditure——————————£9,564
Profit Loss Account Reserve£-2,212£-1,888£-3,006————————
Shareholder Funds£27,026£25,812£3,294£391£1,611£2,890£3,464————

Documents

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Confirmation statement

07/04/2026

View

Termination of director appointment

07/04/2026

View

Termination of director appointment

07/04/2026

View

Termination of director appointment

02/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Showing 1–10 of 15

1 / 2

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCAMILLA COUTINHOLOSEY, SUSAN🇯🇵YOKOYAMA, Chikafumi, Dr
Current ratio (2018)Current ratio
1.29×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-59.2%
Return on assets (net) (2014)Return on assets (net)
-91.3%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-35.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+14.6%
YoY total assets (2012 vs 2013)
-4.5%
YoY net current assets (2012 vs 2013)
-4.5%
YoY profit / (loss) (2013 vs 2014)
-59.2%
YoY total assets (2013 vs 2014)
-87.2%
  1. –
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  3. –SPLENDID THINGS
YoY net current assets (2013 vs 2014)
-87.2%
YoY total assets (2014 vs 2015)
-88.1%
YoY net current assets (2014 vs 2015)
-88.1%
YoY total assets (2015 vs 2016)
+312%
YoY net current assets (2015 vs 2016)
+312%
YoY total assets (2016 vs 2017)
+79.4%
YoY net current assets (2016 vs 2017)
+79.4%
YoY total assets (2017 vs 2018)
+19.9%
YoY net current assets (2017 vs 2018)
+19.9%
YoY total assets (2018 vs 2019)
+31.8%
YoY net current assets (2018 vs 2019)
+31.8%
YoY total assets (2019 vs 2020)
+32%
YoY net current assets (2019 vs 2020)
+32%
YoY total assets (2020 vs 2021)
+5.3%
YoY net current assets (2020 vs 2021)
+5.3%
YoY total assets (2021 vs 2022)
-35.3%
YoY net current assets (2021 vs 2022)
-35.3%
CAGR total assets (2012–2022)
-17.2%

Efficiency & returns

Return on assets (net) (2012)
-8.2%
Return on assets (net) (2013)
-7.3%
Return on assets (net) (2014)
-91.3%

Working capital & liquidity

Current ratio (2012)
4.16×
Net current assets (2012)
£27,026
Current ratio (2013)
3.17×
Net current assets (2013)
£25,812
Current ratio (2014)
1.14×
Net current assets (2014)
£3,294
Current ratio (2015)
1.04×
Net current assets (2015)
£391
Current ratio (2016)
1.59×
Net current assets (2016)
£1,611
Current ratio (2017)
1.65×
Net current assets (2017)
£2,890
Current ratio (2018)
1.29×
Net current assets (2018)
£3,464
Net current assets (2019)
£4,566
Net current assets (2020)
£6,029
Net current assets (2021)
£6,351
Net current assets (2022)
£4,106

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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