WORCESTER THEATRES CHARITABLE TRUST

Active United Kingdom

Operation of arts facilities

27 employees website.com
Operation of arts facilities
W

WORCESTER THEATRES CHARITABLE TRUST

Operation of arts facilities

Founded 21 Mar 1988 Active United Kingdom 27 employees website.com
Operation of arts facilities

Previous Company Names

WORCESTER LIVE CHARITABLE TRUST LTD 28 May 2016 — 7 Oct 2021
WORCESTER LIVE LTD 8 Sept 2006 — 28 May 2016
HUNTINGDON ARTS LIMITED 8 Sept 2004 — 8 Sept 2006
THE COUNTESS OF HUNTINGDON'S HALL LIMITED 21 Mar 1988 — 8 Sept 2004
Accounts Submitted 29 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 16 Sept 2025 Next due 29 Sept 2026 5 months remaining
Net assets £926K £207K 2024 year on year
Total assets £2M £335K 2024 year on year
Total Liabilities £630K £128K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORCESTER THEATRES CHARITABLE TRUST (02233315), an active company based in United Kingdom. Incorporated 21 Mar 1988. Operation of arts facilities. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.50M

Increased by £347.07k (+30%)

Net Assets

£926.20k

Increased by £206.70k (+29%)

Total Liabilities

£630.41k

Increased by £128.42k (+26%)

Turnover

£2.23M

Increased by £485.10k (+28%)

Employees

27

Increased by 3 (+13%)

Debt Ratio

40%

Decreased by 1 (-2%)

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 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WORCESTER THEATRES CHARITABLE TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Huntingdon Hall, Chapel Walk, And, 15, 16, 18 And, 20 Deansway, Worcester (WR1 2ES) WORCESTER
Leasehold-3 Jul 2008
Huntingdon Hall, Chapel Walk, And, 15, 16, 18 And, 20 Deansway, Worcester (WR1 2ES)
Leasehold
Added 3 Jul 2008
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Change Of NameCertificate Change Of Name Company
10 Apr 2026Change Of NameCertificate Change Of Name Company
8 Jan 2026OfficersTermination of John Edwin Julius Murfin as director on 2025-12-31
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updates
29 May 2025AccountsAnnual accounts made up to 2024-08-31
10 Apr 2026 Change Of Name

Certificate Change Of Name Company

10 Apr 2026 Change Of Name

Certificate Change Of Name Company

8 Jan 2026 Officers

Termination of John Edwin Julius Murfin as director on 2025-12-31

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 weeks ago on 10 Apr 2026

Certificate Change Of Name Company

1 weeks ago on 10 Apr 2026

Termination of John Edwin Julius Murfin as director on 2025-12-31

3 months ago on 8 Jan 2026

Confirmation statement made on 2025-09-15 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 2024-08-31

10 months ago on 29 May 2025