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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OWEN ARTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04272260
Founded17/08/2001
PurposeAdvertising agencies
AddressThe Antique Village The Old Whiteways Cider Factory, Hele, Exeter, Devon, EX5 4PW
Confirmation StatementNext due: 24/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/08/2001
Registry AuthorityCompanies House
Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

07/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

17/08/2001

Company incorporated

Incorporation date: 2001-08-17

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Ann Williams

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Owen Williams

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Ann Williams (person)

Person with significant control

06/04/2016

Appointed Owen Williams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Antique Village The Old Whiteways Cider Factory

Hele

Exeter

Devon

EX5 4PW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.9K

Key figures

Profit / (loss)

2011£2869
2012£6120
2013£3797
2014£4371
2015£5230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£2871
2012£6122
2013£3799
2014£4373
2015£5232
2016£2186
2017£9370
2018£8554
2019£4473
2020£376
2021£-3305
2022£-208
2023£-8041
2024£-6704

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£2186
2017£9370
2018£8554
2019£4473
2020£376
2021£-3305
2022£-208
2023£-8041
2024£-6704

Equity

2011—
2012—
2013—
2014—
2015—
2016£2186
2017£9370
2018£8554
2019£4473
2020£376
2021£-3305
2022£-208
2023£-8041
2024£-6704

Current Assets

2011£1796
2012£5429
2013£2242
2014£2975
2015£5333
2016£2685
2017—
2018£9101
2019£2506
2020£5294
2021£1930
2022£8333
2023£5372
2024£3468

Net Current Assets Liabilities

2011£1021
2012£2510
2013£729
2014£1764
2015£3014
2016£678
2017£4777
2018£4535
2019£326
2020£-229
2021£-3943
2022£4795
2023£-5131
2024£-3570

Total Assets Less Current Liabilities

2011£2871
2012£6122
2013£3799
2014£4373
2015£5232
2016£2563
2017£9798
2018£8896
2019£4920
2020£2781
2021£-2127
2022£6026
2023£-4172
2024£-2718

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£4
2017—
2018£0
2019£49
2020£1
2021£61
2022£5
2023—
2024—

Debtors

2011£1687
2012£1575
2013£2613
2014£2613
2015£3158
2016£2681
2017£9073
2018£9101
2019£2457
2020£5233
2021£1809
2022£8228
2023—
2024—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£40
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£2007
2017£4296
2018£4566
2019£2180
2020£5523
2021£5873
2022£3538
2023£3869
2024£3986

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£885
2022£0
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£122
2017£0
2018£346
2019£0
2020£216
2021£133
2022£463
2023—
2024—

Number Shares Allotted

20112
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016£625
2017£626
2018£650
2019£651
2020£735
2021£760
2022£855
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£6136
2017£6796
2018£7689
2019£1532
2020£2520
2021£3683
2022£4656
2023—
2024—

Amounts Owed By Directors

2011—
2012—
2013—
2014—
2015—
2016£881
2017£5428
2018£1112
2019£907
2020£4088
2021£1352
2022£5928
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016£881
2017£5428
2018£1112
2019£907
2020£4088
2021£1352
2022£5928
2023£1722
2024£0

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£15.493
2017£22.354
2018£18.424
2019£15.213
2020£23.714
2021£12.511
2022£20.409
2023£31.505
2024£6253

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016£14.612
2017£17.807
2018£22.740
2019£15.418
2020£20.533
2021£15.247
2022£15.833
2023£35.711
2024£7975

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£2833
2021£1833
2022£6000
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£269
2017£595
2018£896
2019£0
2020£1833
2021£833
2022£6000
2023—
2024—

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£269
2017£595
2018£896
2019£399
2020£1818
2021£804
2022£225
2023—
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£109
2012£3854
2013£2242
2014£362
2015£2175
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£991
2017£3075
2018£2674
2019£285
2020£1754
2021£2291
2022£1995
2023—
2024—

Creditors Due Within One Year

2011£775
2012£2919
2013£1513
2014£1211
2015£2319
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7278
2020£52
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.951
2020£206
2021—
2022—
2023—
2024—

Fixed Assets

2011£1850
2012£3612
2013£3070
2014£2609
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£959
2024£852

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£716
2017£660
2018£893
2019£1121
2020£1040
2021£1163
2022£973
2023—
2024—

Merchandise

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£60
2021£60
2022£100
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£2871
2012£6122
2013£3799
2014£4373
2015£5232
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£845
2020—
2021—
2022—
2023—
2024—

Payments To Related Parties

2011—
2012—
2013—
2014—
2015—
2016£724
2017£677
2018£677
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£129
2019—
2020£0
2021£77
2022—
2023—
2024—

Profit Loss Account Reserve

2011£2869
2012£6120
2013£3797
2014£4371
2015£5230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£1885
2017£5021
2018£4361
2019£4594
2020£3010
2021£1816
2022£1231
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£11.157
2017£11.157
2018£12.283
2019£4542
2020£4336
2021£4914
2022£5615
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£377
2017£428
2018£342
2019£447
2020£572
2021£345
2022£234
2023—
2024—

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£2871
2012£6122
2013£3799
2014£4373
2015£5232
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£1850
2012£3612
2013£3070
2014£2609
2015£2218
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£2399
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£7305
2012£7305
2013£7305
2014£7305
2015£7305
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£3693
2012£4235
2013£4696
2014£5087
2015£5420
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£637
2012£542
2013£461
2014£391
2015£333
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£3852
2017—
2018£1126
2019£3210
2020—
2021£578
2022£701
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£399
2020£4651
2021£2637
2022£6225
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£60
2021£60
2022£100
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£1800
2017£3645
2018£7820
2019£1550
2020£1145
2021£380
2022£2300
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£2869£6120£3797£4371£5230—————————
Total assets£2871£6122£3799£4373£5232£2186£9370£8554£4473£376£-3305£-208£-8041£-6704
Net Assets Liabilities—————£2186£9370£8554£4473£376£-3305£-208£-8041£-6704
Equity—————£2186£9370£8554£4473£376£-3305£-208£-8041£-6704
Current Assets£1796£5429£2242£2975£5333£2685—£9101£2506£5294£1930£8333£5372£3468
Net Current Assets Liabilities£1021£2510£729£1764£3014£678£4777£4535£326£-229£-3943£4795£-5131£-3570
Total Assets Less Current Liabilities£2871£6122£3799£4373£5232£2563£9798£8896£4920£2781£-2127£6026£-4172£-2718
Cash Bank On Hand—————£4—£0£49£1£61£5——
Debtors£1687£1575£2613£2613£3158£2681£9073£9101£2457£5233£1809£8228——
Other Debtors——————£0£40——————
Creditors—————£2007£4296£4566£2180£5523£5873£3538£3869£3986
Trade Creditors Trade Payables—————————£0£885£0——
Other Creditors—————£122£0£346£0£216£133£463——
Number Shares Allotted22222—————————
Par Value Share£1£1£1£1£1—————————
Average Number Employees During Period—————111111111
Accrued Liabilities—————£625£626£650£651£735£760£855——
Accumulated Depreciation Impairment Property Plant Equipment—————£6136£6796£7689£1532£2520£3683£4656——
Amounts Owed By Directors—————£881£5428£1112£907£4088£1352£5928——
Amount Specific Advance Or Credit Directors—————£881£5428£1112£907£4088£1352£5928£1722£0
Amount Specific Advance Or Credit Made In Period Directors—————£15.493£22.354£18.424£15.213£23.714£12.511£20.409£31.505£6253
Amount Specific Advance Or Credit Repaid In Period Directors—————£14.612£17.807£22.740£15.418£20.533£15.247£15.833£35.711£7975
Bank Borrowings————————£0£2833£1833£6000——
Bank Borrowings Overdrafts—————£269£595£896£0£1833£833£6000——
Bank Overdrafts—————£269£595£896£399£1818£804£225——
Called Up Share Capital£2£2£2£2£2—————————
Cash Bank In Hand£109£3854£2242£362£2175—————————
Corporation Tax Payable—————£991£3075£2674£285£1754£2291£1995——
Creditors Due Within One Year£775£2919£1513£1211£2319—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£7278£52————
Disposals Property Plant Equipment————————£10.951£206————
Fixed Assets£1850£3612£3070£2609————————£959£852
Increase From Depreciation Charge For Year Property Plant Equipment—————£716£660£893£1121£1040£1163£973——
Merchandise————————£0£60£60£100——
Net Assets Liabilities Including Pension Asset Liability£2871£6122£3799£4373£5232—————————
Other Remaining Borrowings———————£0£845—————
Payments To Related Parties—————£724£677£677——————
Prepayments——————£0£129—£0£77———
Profit Loss Account Reserve£2869£6120£3797£4371£5230—————————
Property Plant Equipment—————£1885£5021£4361£4594£3010£1816£1231——
Property Plant Equipment Gross Cost—————£11.157£11.157£12.283£4542£4336£4914£5615——
Provisions For Liabilities Balance Sheet Subtotal—————£377£428£342£447£572£345£234——
Share Capital Allotted Called Up Paid£2£2£2£2£2—————————
Shareholder Funds£2871£6122£3799£4373£5232—————————
Tangible Fixed Assets£1850£3612£3070£2609£2218—————————
Tangible Fixed Assets Additions£2399—————————————
Tangible Fixed Assets Cost Or Valuation£7305£7305£7305£7305£7305—————————
Tangible Fixed Assets Depreciation£3693£4235£4696£5087£5420—————————
Tangible Fixed Assets Depreciation Charged In Period£637£542£461£391£333—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£3852—£1126£3210—£578£701——
Total Borrowings————————£399£4651£2637£6225——
Total Inventories————————£0£60£60£100——
Trade Debtors Trade Receivables—————£1800£3645£7820£1550£1145£380£2300——

Documenti

Micro-entity accounts

07/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

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Accounts for the accounting period ending on: 31/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDKIRSTEN LEPORELORA LEWISSHUKY AUGUSTE C
Current ratio (2015)Current ratio
2,3×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+19,7%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+16,6%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+113,3%
YoY total assets (2011 vs 2012)
+113,2%
YoY net current assets (2011 vs 2012)
+145,8%
YoY profit / (loss) (2012 vs 2013)
-38%
YoY total assets (2012 vs 2013)
-37,9%
  1. –
  2. –
  3. –OWEN ARTS LIMITED
YoY net current assets (2012 vs 2013)
-71%
YoY profit / (loss) (2013 vs 2014)
+15,1%
YoY total assets (2013 vs 2014)
+15,1%
YoY net current assets (2013 vs 2014)
+142%
YoY profit / (loss) (2014 vs 2015)
+19,7%
YoY total assets (2014 vs 2015)
+19,6%
YoY net current assets (2014 vs 2015)
+70,9%
YoY total assets (2015 vs 2016)
-58,2%
YoY net current assets (2015 vs 2016)
-77,5%
YoY total assets (2016 vs 2017)
+328,6%
YoY net current assets (2016 vs 2017)
+604,6%
YoY total assets (2017 vs 2018)
-8,7%
YoY net current assets (2017 vs 2018)
-5,1%
YoY total assets (2018 vs 2019)
-47,7%
YoY net current assets (2018 vs 2019)
-92,8%
YoY total assets (2019 vs 2020)
-91,6%
YoY net current assets (2019 vs 2020)
-170,2%
YoY total assets (2020 vs 2021)
-979%
YoY net current assets (2020 vs 2021)
-1621,8%
YoY total assets (2021 vs 2022)
+93,7%
YoY net current assets (2021 vs 2022)
+221,6%
YoY total assets (2022 vs 2023)
-3765,9%
YoY net current assets (2022 vs 2023)
-207%
YoY total assets (2023 vs 2024)
+16,6%
YoY net current assets (2023 vs 2024)
+30,4%

Efficiency & returns

Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2011)
2,32×
Net current assets (2011)
1021 £
Current ratio (2012)
1,86×
Net current assets (2012)
2510 £
Current ratio (2013)
1,48×
Net current assets (2013)
729 £
Current ratio (2014)
2,46×
Net current assets (2014)
1764 £
Current ratio (2015)
2,3×
Net current assets (2015)
3014 £
Net current assets (2016)
678 £
Net current assets (2017)
4777 £
Net current assets (2018)
4535 £
Net current assets (2019)
326 £
Net current assets (2020)
-229 £
Net current assets (2021)
-3943 £
Net current assets (2022)
4795 £
Net current assets (2023)
-5131 £
Net current assets (2024)
-3570 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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