THEATRE ARTS ACTION TRUST

Active Essex

Performing arts

3 employees website.com
Creative, media and publishing Performing artsSupport activities to performing arts +2
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THEATRE ARTS ACTION TRUST

Performing arts

Founded 19 Mar 1999 Active Essex, United Kingdom 3 employees website.com
Creative, media and publishing Performing artsSupport activities to performing artsOperation of arts facilitiesOther amusement and recreation activities n.e.c.
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £264K £21K 2024 year on year
Total assets £278K £18K 2024 year on year
Total Liabilities £14K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Chapel Street North Colchester Essex CO2 7AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THEATRE ARTS ACTION TRUST (03737107), an active creative, media and publishing company based in Essex, United Kingdom. Incorporated 19 Mar 1999. Performing arts. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£217.70k

Increased by £33.43k (+18%)

Net Assets

£263.77k

Decreased by £21.48k (-8%)

Total Liabilities

£13.77k

Increased by £3.39k (+33%)

Turnover

£211.82k

Increased by £23.22k (+12%)

Employees

3

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1

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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
12 Chapel Street North, Colchester (CO2 7AT) COLCHESTER
Leasehold-31 Oct 2018
12 Chapel Street North, Colchester (CO2 7AT)
Leasehold
Added 31 Oct 2018
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
25 Feb 2026OfficersTermination of Karen Dawn King as director on 14 Jul 2025
25 Feb 2026OfficersTermination of Sarah Jayne Baxter as director on 30 May 2025
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Mar 2025OfficersAppointment of Mr Marcus Almond as director on 15 Jul 2024
13 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

25 Feb 2026 Officers

Termination of Karen Dawn King as director on 14 Jul 2025

25 Feb 2026 Officers

Termination of Sarah Jayne Baxter as director on 30 May 2025

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Mar 2025 Officers

Appointment of Mr Marcus Almond as director on 15 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 13 Mar 2026

Termination of Karen Dawn King as director on 14 Jul 2025

3 months ago on 25 Feb 2026

Termination of Sarah Jayne Baxter as director on 30 May 2025

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Jul 2025

Appointment of Mr Marcus Almond as director on 15 Jul 2024

1 years ago on 2 Mar 2025