Roses Theatre Trust
Roses Theatre Trust is an active company incorporated on 1 December 1995 with the registered office located in Tewkesbury, Gloucestershire. Roses Theatre Trust was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03133142
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
29 years
Incorporated 1 December 1995
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Nicholas Johnson is a mutual person.
Active
Geoffrey Thomas Rowe is a mutual person.
Active
Mrs Jane Baalam is a mutual person.
Active
Stephen Andrew Lambe is a mutual person.
Active
Geoffrey Thomas Rowe is a mutual person.
Active
Brands
The Roses Theatre is a cultural venue that offers live performances, films, and creative activities for the community.
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
£89.33K
Decreased by £275.21K (-75%)
Turnover
£1.75M
Increased by £80.08K (+5%)
Employees
27
Decreased by 1 (-4%)
Total Assets
£975.91K
Decreased by £152.72K (-14%)
Total Liabilities
-£504.3K
Increased by £95.26K (+23%)
Net Assets
£471.61K
Decreased by £247.99K (-34%)
Debt Ratio (%)
52%
Increased by 15.43% (+43%)
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Repayment History
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