The Mata Regal Theatre Company Limited
The Mata Regal Theatre Company Limited is an active company incorporated on 23 January 1996 with the registered office located in Minehead, Somerset. The Mata Regal Theatre Company Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03149984
Private limited by guarantee without share capital
Age
29 years
Incorporated 23 January 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 October 2025 (16 days ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Alexander Scott is a mutual person.
Active
Karen Jody Hodgkiss is a mutual person.
Active
Andrew De Mora is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£221.18K
Increased by £31.51K (+17%)
Turnover
£160.21K
Decreased by £20.14K (-11%)
Employees
Unreported
Same as previous period
Total Assets
£620.54K
Increased by £22.61K (+4%)
Total Liabilities
-£81.79K
Increased by £45.66K (+126%)
Net Assets
£538.74K
Decreased by £23.04K (-4%)
Debt Ratio (%)
13%
Increased by 7.14% (+118%)
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Repayment History
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