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The Northampton Theatres Trust Limited

The Northampton Theatres Trust Limited is an active company incorporated on 30 September 1998 with the registered office located in Northampton, Northamptonshire. The Northampton Theatres Trust Limited was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03640915
Private limited by guarantee without share capital
Age
26 years
Incorporated 30 September 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 27 Mar31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Northampton Theatres Trust
19-21 Guildhall Road
Northampton
NN1 1DP
Same address since incorporation
Telephone
01604626222
Email
Available in Endole App
People
Officers
15
Shareholders
-
Controllers (PSC)
1
Director • Charity Worker • British • Lives in England • Born in Feb 1965
Director • Head Teacher • British • Lives in UK • Born in Dec 1981
Director • Chartered Accountant • British • Lives in England • Born in Apr 1985
Director • Accountant • British • Lives in England • Born in Feb 1983
Director • Retired • British • Lives in England • Born in May 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Derngate Enterprises Limited
Bernadette Angela Lally, Jane Margaret Bunce, and 1 more are mutual people.
Active
Northamptonshire ARTS Management Trust
Bernadette Angela Lally, Jane Margaret Bunce, and 1 more are mutual people.
Active
Northampton Theatres Enterprises Limited
Bernadette Angela Lally, Jane Margaret Bunce, and 1 more are mutual people.
Active
The National Youth Ballet Of Great Britain
Paul Jackson is a mutual person.
Active
Hireful Ltd
Sarah Jean Brinkley is a mutual person.
Active
Northampton Town FC Community Trust
Scott Desborough is a mutual person.
Active
First Light Movies Limited
Paul Jackson is a mutual person.
Active
Cu Social Enterprise C.I.C
Paul Jackson is a mutual person.
Active
Brands
Royal & Derngate
Royal & Derngate is a venue for arts and entertainment in Northamptonshire, serving as a regional producing theatre that showcases a range of performances and engages with the local community through various creative opportunities..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.06M
Decreased by £271K (-12%)
Turnover
£9.41M
Decreased by £301K (-3%)
Employees
155
Decreased by 13 (-8%)
Total Assets
£6.85M
Decreased by £1.33M (-16%)
Total Liabilities
-£4.31M
Increased by £192K (+5%)
Net Assets
£2.54M
Decreased by £1.52M (-37%)
Debt Ratio (%)
63%
Increased by 12.56% (+25%)
Latest Activity
Mr Scott Desborough Appointed
6 Months Ago on 1 Mar 2025
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Mrs Sarah Jean Brinkley Appointed
7 Months Ago on 28 Jan 2025
Mr James Carl Smith Appointed
7 Months Ago on 28 Jan 2025
Frances Eleanor Holloway Resigned
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Bernadette Angela Lally Resigned
9 Months Ago on 26 Nov 2024
Samuel Jonathan Munday-Webb Resigned
9 Months Ago on 26 Nov 2024
Sharon Jennifer De Leonardis Resigned
1 Year 1 Month Ago on 2 Aug 2024
Mr Simon Antrobus Details Changed
1 Year 1 Month Ago on 31 Jul 2024
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Documents
Appointment of Mr Scott Desborough as a director on 1 March 2025
Submitted on 4 Mar 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 6 Feb 2025
Appointment of Mrs Sarah Jean Brinkley as a director on 28 January 2025
Submitted on 30 Jan 2025
Appointment of Mr James Carl Smith as a director on 28 January 2025
Submitted on 30 Jan 2025
Termination of appointment of Frances Eleanor Holloway as a director on 31 December 2024
Submitted on 31 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Termination of appointment of Samuel Jonathan Munday-Webb as a director on 26 November 2024
Submitted on 29 Nov 2024
Termination of appointment of Bernadette Angela Lally as a director on 26 November 2024
Submitted on 29 Nov 2024
Termination of appointment of Sharon Jennifer De Leonardis as a director on 2 August 2024
Submitted on 5 Aug 2024
Director's details changed for Mr Simon Antrobus on 31 July 2024
Submitted on 31 Jul 2024
Repayment History
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