Theatr Clwyd Trust Ltd
Theatr Clwyd Trust Ltd is an active company incorporated on 17 February 2020 with the registered office located in Mold, Clwyd. Theatr Clwyd Trust Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12465903
Private limited by guarantee without share capital
Age
5 years
Incorporated 17 February 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 April 2025 (4 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Theatr Clwyd is a theatre located in Mold, Flintshire, that offers a range of performances and events.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.87M
Increased by £704K (+11%)
Turnover
£10.98M
Decreased by £698K (-6%)
Employees
93
Decreased by 4 (-4%)
Total Assets
£8.17M
Increased by £834K (+11%)
Total Liabilities
-£1.79M
Decreased by £1.54M (-46%)
Net Assets
£6.39M
Increased by £2.37M (+59%)
Debt Ratio (%)
22%
Decreased by 23.4% (-52%)
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Repayment History
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