THEATRE DEVELOPMENT TRUST

Active

Other service activities n.e.c.

0 employees website.com
Creative, media and publishing Other service activities n.e.c.
T

THEATRE DEVELOPMENT TRUST

Other service activities n.e.c.

Founded 4 Jul 1985 Active , United Kingdom 0 employees website.com
Creative, media and publishing Other service activities n.e.c.
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £4M £945K 2024 year on year
Total assets £16M £488K 2024 year on year
Total Liabilities £12M £458K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Rose Street London WC2E 9ET

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THEATRE DEVELOPMENT TRUST (01928541), an active creative, media and publishing company based in , United Kingdom. Incorporated 4 Jul 1985. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£346.92k

Increased by £246.81k (+247%)

Net Assets

£4.25M

Increased by £945.40k (+29%)

Total Liabilities

£11.94M

Decreased by £457.52k (-4%)

Turnover

£1.02M

Increased by £333.72k (+48%)

Employees

N/A

Debt Ratio

74%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew James Neville CollierDirectorBritishEngland5028 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersChange to director Mr Patrick Gracey on 2021-12-15
5 Jan 2026OfficersTermination of Rebecca Ellen Rae as director on 2025-11-20
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updates
18 Jul 2025OfficersTermination of Patrick Howard Murphy as director on 2025-06-18
19 Jun 2025AccountsAnnual accounts made up to 2024-12-31
12 Jan 2026 Officers

Change to director Mr Patrick Gracey on 2021-12-15

5 Jan 2026 Officers

Termination of Rebecca Ellen Rae as director on 2025-11-20

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

18 Jul 2025 Officers

Termination of Patrick Howard Murphy as director on 2025-06-18

19 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Mr Patrick Gracey on 2021-12-15

3 months ago on 12 Jan 2026

Termination of Rebecca Ellen Rae as director on 2025-11-20

3 months ago on 5 Jan 2026

Confirmation statement made on 2025-07-30 with no updates

8 months ago on 31 Jul 2025

Termination of Patrick Howard Murphy as director on 2025-06-18

9 months ago on 18 Jul 2025

Annual accounts made up to 2024-12-31

10 months ago on 19 Jun 2025