ST DAVIDS PENINSULA MUSIC AND ARTS C.I.C.Active

Company number 12972006Community interest companyIncorporated 2020

Key figures

£3,052+2,674.5%
Net assets 2024/25
01 k2 k3 k4 k2020/212021/222022/232023/242024/25

Like most small UK companies, ST DAVIDS PENINSULA MUSIC AND ARTS C.I.C. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover0—31,905——
Cash at bank and in hand018,3251,1084,3935,212
Total assets036,87541,10726,18220,378
Total liabilities033,95739,90926,07223,430
Net assets / total equity02,9181,1981103,052
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The CIC's principal activities is benefitting the local area and people through, although not exclusively, creative music and arts activity. The CIC ran Boia Festival at the end of October 2025. It was deemed by audience feedback and by those working on it a successful one. The difference this year was there were no legacy hit makers as headline acts. This didn't have any effect on ticket sales. Turnover was similar to last year, although the CIC only received just under £15K in grants this time. We ran a small loss this time and directors were not paid from this year’s budget

As described in the company's latest filed accounts.

Summary: ST DAVIDS PENINSULA MUSIC AND ARTS C.I.C.

Company

ST DAVIDS PENINSULA MUSIC AND ARTS C.I.C. is a community interest company registered with Companies House under company number 12972006. It was incorporated on 23 Oct 2020. Its status is active. The registered office is in Haverfordwest (SA62). Its nature of business (SIC 2007) is sound recording and music publishing activities (59200), performing arts (90010), support activities to performing arts (90020), operation of arts facilities (90040).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £3,052, up 2,674.5% on the previous year. Cash at bank and in hand was £5,212. Total assets were £20,378 and total liabilities £23,430. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 5 Nov 2026.