THEATR CLWYD MUSIC TRUST LTDActive
Key figures
Like most small UK companies, THEATR CLWYD MUSIC 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 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 198,418 | 132,440 | 154,269 | 50,698 |
| Total assets | — | 338,561 | 251,894 | 192,784 | 185,364 |
| Total liabilities | — | 174,022 | 145,900 | 167,616 | 186,221 |
| Net assets / total equity | 0 | 107,539 | 133,994 | 114,168 | 286,143 |
| Average number of employees | — | 31 | 32 | 32 | 30 |
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 MUSIC TRUST LTD
Company
THEATR CLWYD MUSIC TRUST LTD is a private company limited by guarantee registered with Companies House under company number 12776979. It was incorporated on 29 Jul 2020. Its status is active. The registered office is in Mold (CH7). Its nature of business (SIC 2007) is cultural education (85520).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £286,143, up 150.6% on the previous year. Cash at bank and in hand was £50,698. Total assets were £185,364 and total liabilities £186,221. The company had an average of 30 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 1 Aug 2027.