THEATRE ROYAL (ST. HELENS) TRUST(THE)Active
Key figures
Like most small UK companies, THEATRE ROYAL (ST. HELENS) TRUST(THE) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 253,177 | 251,251 | 250,163 | 173,164 | 88,448 |
| Total assets | 253,177 | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 251,318 | 250,037 | 248,773 | 251,256 | 255,524 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THEATRE ROYAL (ST. HELENS) TRUST(THE)
Company
THEATRE ROYAL (ST. HELENS) TRUST(THE) is a private company limited by guarantee registered with Companies House under company number 01989869. It was incorporated on 14 Feb 1986. Its status is active. The registered office is in St. helens (WA10). Its nature of business (SIC 2007) is operation of arts facilities (90040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £255,524, up 1.7% on the previous year. Cash at bank and in hand was £88,448. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 14 Jan 2027.