THEATR CLWYD TRUST LTDActive
Key figures
Like most small UK companies, THEATR CLWYD TRUST LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 1,717,667 | 5,690,000 | 7,652,949 |
| Total assets | — | 3,060,798 | 7,013,000 | 9,248,281 |
| Total liabilities | — | 1,480,022 | 3,043,000 | 2,835,871 |
| Net assets / total equity | 0 | 806,224 | 4,020,000 | 6,412,410 |
| Average number of employees | — | 114 | 97,000 | 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: THEATR CLWYD TRUST LTD
Company
THEATR CLWYD TRUST LTD is a private company limited by guarantee registered with Companies House under company number 12465903. It was incorporated on 17 Feb 2020. Its status is active. The registered office is in Mold (CH7). Its nature of business (SIC 2007) is performing arts (90010), operation of historical sites and buildings and similar visitor attractions (91030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Net assets were £6,412,410, up 59.5% on the previous year. Cash at bank and in hand was £7,652,949. Total assets were £9,248,281 and total liabilities £2,835,871. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 May 2027.