THE SWAN'S HEART THEATRE COMPANY CICActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 186 | 708 | 160 | 711 | 220 |
| Cash at bank and in hand | 49 | 3 | — | 290 | 90 |
| Total assets | 49 | 3 | — | 290 | 90 |
| Total liabilities | 124 | 125 | 112 | 314 | 94 |
| Net assets / total equity | 75 | 122 | 112 | 24 | 4 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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: THE SWAN'S HEART THEATRE COMPANY CIC
Company
THE SWAN'S HEART THEATRE COMPANY CIC is a community interest company registered with Companies House under company number 12456673. It was incorporated on 11 Feb 2020. Its status is active. The registered office is in Herne bay (CT6). Its nature of business (SIC 2007) is performing arts (90010).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Turnover was £220. Net assets were £4, down 83.3% on the previous year. Cash at bank and in hand was £90. Total assets were £90 and total liabilities £94. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 4 Mar 2027.