Derry Theatre Trust
Derry Theatre Trust is an active company incorporated on 1 November 1996 with the registered office located in Londonderry, County Derry / Londonderry. Derry Theatre Trust was registered 29 years ago.
Status
Active
Active since incorporation
Company No
NI031527
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Northern Ireland Company
Age
29 years
Incorporated 1 November 1996
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 24 October 2024 (1 year ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (5 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Margaret Mary McKenna, Martin Mullan, and 7 more are mutual people.
Active
Margaret Mary McKenna is a mutual person.
Active
Martin Mullan is a mutual person.
Active
Brian James Tierney is a mutual person.
Active
Margaret Mary McKenna is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.99M
Increased by £532.28K (+22%)
Turnover
£5.54M
Increased by £698.16K (+14%)
Employees
63
Increased by 1 (+2%)
Total Assets
£10.27M
Increased by £200.61K (+2%)
Total Liabilities
-£1.98M
Increased by £149.51K (+8%)
Net Assets
£8.29M
Increased by £51.1K (+1%)
Debt Ratio (%)
19%
Increased by 1.1% (+6%)
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Repayment History
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