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Tobacco Factory ARTS Trust

Tobacco Factory ARTS Trust is an active company incorporated on 16 September 2002 with the registered office located in Bristol, Bristol. Tobacco Factory ARTS Trust was registered 22 years ago.
Status
Active
Active since 19 years ago
Company No
04536120
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
22 years
Incorporated 16 September 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (10 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 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
Tobacco Factory
Raleigh Road
Southville
Bristol
BS3 1TF
Same address since incorporation
Telephone
01179020345
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Chartered Accountant (Retired) • British • Lives in England • Born in Jun 1954
Director • Teacher • British • Lives in England • Born in Dec 1981
Director • Finance And Operations Manager • British • Lives in England • Born in Apr 1961
Director • Solicitor • British • Lives in England • Born in May 1965
Director • Theatre Producer • British • Lives in England • Born in Dec 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Active Training And Education
Mr Michael Roger Forrest is a mutual person.
Active
TLT LLP
Mr Ewen David Macgregor is a mutual person.
Active
Bristol Short Story Prize Limited
Mr Bertel Karll Martin is a mutual person.
Dissolved
Brands
Tobacco Factory Theatres
Tobacco Factory Theatres is a venue that hosts theatre productions and offers opportunities for learning and exchanging ideas within the community..
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
£648K
Increased by £35K (+6%)
Turnover
£1.44M
Increased by £184K (+15%)
Employees
34
Decreased by 1 (-3%)
Total Assets
£1.63M
Decreased by £71K (-4%)
Total Liabilities
-£403K
Decreased by £16K (-4%)
Net Assets
£1.22M
Decreased by £55K (-4%)
Debt Ratio (%)
25%
Increased by 0.09% (0%)
Latest Activity
Laura Mora Knight Resigned
3 Months Ago on 9 Jun 2025
Full Accounts Submitted
9 Months Ago on 6 Dec 2024
Confirmation Submitted
1 Year Ago on 6 Sep 2024
Samuel Adam George Charleston Resigned
1 Year 1 Month Ago on 17 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Mr Bertil Karll Martin Details Changed
1 Year 11 Months Ago on 9 Oct 2023
Sarah Smith Resigned
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 14 Sep 2023
Ceri Frances Jane Wade Resigned
2 Years Ago on 24 Aug 2023
Mr Samuel Adam George Charleston Appointed
2 Years 9 Months Ago on 16 Nov 2022
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Documents
Termination of appointment of Laura Mora Knight as a director on 9 June 2025
Submitted on 14 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Confirmation statement made on 4 September 2024 with no updates
Submitted on 6 Sep 2024
Termination of appointment of Samuel Adam George Charleston as a director on 17 July 2024
Submitted on 2 Sep 2024
Full accounts made up to 31 March 2023
Submitted on 28 Nov 2023
Director's details changed for Mr Bertil Karll Martin on 9 October 2023
Submitted on 9 Oct 2023
Termination of appointment of Sarah Smith as a director on 27 September 2023
Submitted on 5 Oct 2023
Termination of appointment of Ceri Frances Jane Wade as a director on 24 August 2023
Submitted on 14 Sep 2023
Confirmation statement made on 4 September 2023 with no updates
Submitted on 14 Sep 2023
Termination of appointment of Christelle Bernadette Emilie Pellecuer as a director on 1 February 2023
Submitted on 12 May 2023
Repayment History
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