Theatr Brycheiniog Cyf
Theatr Brycheiniog Cyf is an active company incorporated on 27 November 1989 with the registered office located in Brecon, Powys. Theatr Brycheiniog Cyf was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02446965
Private limited by guarantee without share capital
Age
35 years
Incorporated 27 November 1989
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Averil Mary Price is a mutual person.
Active
Dr Roderick Anthony Esplen Paton is a mutual person.
Active
Brands
Theatr Brycheiniog is located in Brecon and provides a variety of professional productions, including theatre, opera, dance, and live music.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£69.96K
Increased by £14.87K (+27%)
Turnover
£1.32M
Increased by £325.91K (+33%)
Employees
43
Increased by 20 (+87%)
Total Assets
£378.77K
Increased by £86.25K (+29%)
Total Liabilities
-£463.65K
Increased by £236.55K (+104%)
Net Assets
-£84.88K
Decreased by £150.3K (-230%)
Debt Ratio (%)
122%
Increased by 44.77% (+58%)
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Repayment History
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