Exeter Northcott Theatre Company
Exeter Northcott Theatre Company is an active company incorporated on 7 February 2013 with the registered office located in Exeter, Devon. Exeter Northcott Theatre Company was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08393145
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 7 February 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Thomas Balcombe is a mutual person.
Active
Linda Peka is a mutual person.
Active
David Thomas Balcombe is a mutual person.
Active
David Thomas Balcombe is a mutual person.
Active
Brands
Exeter Northcott Theatre is a charity that manages the Barnfield Theatre and provides performances and events.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.25M
Decreased by £95.58K (-7%)
Turnover
£3.27M
Increased by £359.38K (+12%)
Employees
67
Increased by 8 (+14%)
Total Assets
£1.85M
Decreased by £109.76K (-6%)
Total Liabilities
-£824.07K
Decreased by £101.89K (-11%)
Net Assets
£1.03M
Decreased by £7.88K (-1%)
Debt Ratio (%)
44%
Decreased by 2.7% (-6%)
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Repayment History
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