HARROGATE(WHITE ROSE)THEATRE TRUST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£2M
-4% vs 2024
Net assets
£1M
-3.6% vs 2024
Employees
41
-10.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,153,935 | £2,705,012 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £199,353 | -£54,523 | |
| Cash | £2,294,485 | £2,203,794 | |
| Total assets less current liabilities | £1,530,179 | £1,465,195 | |
| Net assets | £1,517,948 | £1,463,426 | |
| Equity | £1,517,948 | £1,463,426 | |
| Average employees | 46 | 41 | |
| Wages | £678,826 | £721,246 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 6.3% | -2.0% | |
| Gearing (liabilities / total assets) | 47.2% | 47.3% | |
| Current ratio | 2.00x | 1.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the above matters and the finances of the Group, the Trustees consider that there are no material uncertainties existing and therefore that it is reasonable to prepare the financial statements on a going concern basis.”
Group structure
- HARROGATE(WHITE ROSE)THEATRE TRUST LIMITED · parent
- Harrogate Theatre (Trading) Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 89 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORNSWORTH, Alison Kirsty | Secretary | 2024-03-31 | — | — |
| ALDRED, Christopher James, Councillor | Director | 2024-10-24 | Mar 1960 | British |
| CAINS, Amanda Jane | Director | 2025-03-27 | Mar 1961 | British |
| GREEN, Ann Margaret | Director | 2025-03-27 | Mar 1951 | British |
| LAWTON-BUCKLE, Darcey Eleanor | Director | 2026-01-22 | Aug 2004 | British |
| MORTIMER, Jonathan Nicholas | Director | 2025-03-27 | Feb 1969 | British |
| OGDEN, Robert Patrick Denis | Director | 2025-03-27 | Nov 1972 | British |
| STOTT, Paula | Director | 2023-10-26 | Jun 1951 | Irish |
| TRIGOSO, Isabel Maria | Director | 2026-01-22 | Dec 2005 | British |
| WILBER-MORAN, Kirk Dyson | Director | 2024-10-24 | Jun 1984 | British |
| WILSON, Jeanette Mary | Director | 2026-01-22 | Nov 1962 | British |
Show 89 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECKETT, Andrew Richard Harley | Secretary | 1995-10-16 | 1997-09-01 |
| BIRDSALL, Paul | Secretary | 2003-12-11 | 2006-07-31 |
| DARBY, Mervyn John | Secretary | — | 1995-10-16 |
| ROBINSON, Andrew John | Secretary | 2013-10-22 | 2024-03-31 |
| ROUS, Peter Geoffrey | Secretary | 2011-11-14 | 2013-09-30 |
| ROUS, Peter Geoffrey | Secretary | 2006-08-01 | 2010-09-13 |
| SAUNDERS, Natalie Julie | Secretary | 2010-09-13 | 2011-11-14 |
| WRIGLEY, Sheena Helen | Secretary | 1997-09-01 | 2003-12-11 |
| ACKROYD, Victoria Jane | Director | 2017-10-26 | 2023-10-26 |
| BAKER, Peter | Director | 2000-05-01 | 2006-07-31 |
| BARLOW, Phillip Steven | Director | 2000-06-16 | 2002-07-22 |
| BATT, Barrington John | Director | 2015-10-22 | 2018-05-03 |
| BAYLISS, Caroline Jane | Director | 1996-09-18 | 2005-07-09 |
| BAYLISS, Caroline Jane | Director | — | 1994-10-27 |
| BECKETT, Andrew Richard Harley | Director | 1995-01-09 | 1997-09-01 |
| BIRDSALL, Paul | Director | 2003-06-30 | 2006-07-31 |
| BLAKESON, Kenneth | Director | — | 1993-07-01 |
| BOTWRIGHT, Ian Grant Smith | Director | 1995-09-26 | 1996-10-08 |
| BRANAGH, Joyce Elizabeth | Director | 2014-09-29 | 2019-12-16 |
| BROWN, Gary Ian | Director | 1993-09-20 | 1997-06-16 |
| BURNS, Maureen Anne | Director | 2002-07-25 | 2004-02-23 |
| BURTON, Diane Elizabeth | Director | 2011-05-16 | 2017-10-26 |
| CASTLE, Peter Chapman | Director | 2011-02-15 | 2014-09-29 |
| CAWTHORN, Arthur Barry, Co Councillor | Director | 1993-06-22 | 1996-10-26 |
| CHARTERIS, Maralyn | Director | 2000-06-26 | 2001-05-10 |
| CHERRY, Anne Elizabeth | Director | 2003-07-16 | 2006-07-31 |
| CLARK, James | Director | 2013-09-30 | 2018-10-25 |
| CLARK, James | Director | 2005-06-09 | 2012-09-17 |
| COWLING, Jennifer Elizabeth | Director | 2005-07-25 | 2005-10-07 |
| DARBY, Mervyn John | Director | 2004-09-20 | 2010-09-13 |
| DARBY, Mervyn John | Director | — | 1995-10-16 |
| DAVIDSON, Russell Mark | Director | 2011-05-16 | 2014-09-29 |
| DOVER, Penelope Caroline | Director | 2005-07-25 | 2006-07-31 |
| DOVER, Penelope Caroline | Director | 1998-09-28 | 2002-11-01 |
| DUCKWORTH, Jack, County Councillor | Director | 1996-04-30 | 1997-03-01 |
| DYSON, Carolynn Jane | Director | 2001-09-20 | 2009-07-27 |
| ELLINGTON, Leslie Thomas | Director | 1997-01-08 | 2000-07-19 |
| ENGLAND, Derick | Director | — | 1994-09-26 |
| FEDDER, Raymond Ronald | Director | 1996-09-18 | 1997-05-27 |
| FOSTER, Brian | Director | — | 1996-10-08 |
| GEORGIOU HUNT, Fiona Louise | Director | 2021-11-11 | 2024-10-24 |
| GIBBS, Carole Dutton | Director | 1999-09-28 | 2000-07-20 |
| GILBERT, Derrick | Director | — | 1993-09-01 |
| HARRIS, John Charles | Director | 2012-09-17 | 2018-10-25 |
| HAWKINS, Kevin Brian | Director | 2000-07-19 | 2006-07-31 |
| HAYHURST, Sandi | Director | 1999-10-22 | 2003-03-11 |
| HAZEL, Ernest Stanley Newton, Dr | Director | — | 1993-06-14 |
| HILL, Matthew James | Director | 2018-10-25 | 2024-10-24 |
| HILL, Matthew James | Director | 2011-09-19 | 2016-10-27 |
| HOLLANDER, Mark Otto | Director | 2014-09-29 | 2017-10-26 |
| HOMER, Donald Maurice | Director | — | 1992-10-16 |
| HYDE, John Keith Stapleton | Director | 2002-01-21 | 2006-07-31 |
| JESPER, Peter Charles | Director | 2011-11-14 | 2014-09-29 |
| JOHNSON, Michael William | Director | 2000-06-12 | 2001-09-01 |
| JONES, Anne | Director | 2006-08-01 | 2012-05-28 |
| JONES, Patricia Ann | Director | 2005-06-09 | 2006-07-31 |
| KNIGHT, Greta Bridie | Director | 2012-05-28 | 2015-05-08 |
| LAMBERT, Stephen Ronald | Director | — | 1993-03-31 |
| LARWOOD, Deborah Jayne | Director | 2017-10-26 | 2023-10-26 |
| LESTER, Ivan Harvey | Director | 1997-06-27 | 1998-12-09 |
| LIDINGTON, Anthony James | Director | 1997-10-30 | 2001-07-30 |
| LOVELL, John Vernon | Director | 1998-11-01 | 2000-04-30 |
| MACARE, Stephen Richard | Director | 2002-12-03 | 2009-06-17 |
| MANN, John Edwin Fletcher | Director | 2018-06-22 | 2019-10-03 |
| MARGERISON, James Peter | Director | 1993-11-01 | 1998-09-28 |
| MARSHALL, John Walter | Director | 1999-06-28 | 2002-11-01 |
| MARSHALL, John Walter | Director | — | 1995-12-06 |
| MASS, Jerome Summer | Director | 1996-09-18 | 2002-07-22 |
| MCCARROLL, Robert Alec | Director | — | 1993-06-22 |
| MCCLINTOCK, Cassandra | Director | 2023-10-26 | 2024-10-24 |
| MOVLEY, Joanna Fiona | Director | 2003-09-04 | 2005-07-09 |
| NASH, Robert Francis, Councillor Mr | Director | 2006-08-01 | 2011-03-15 |
| NASH, Robert Francis | Director | 1995-09-26 | 2005-07-09 |
| NEWBY, Michael John | Director | 2015-10-22 | 2021-11-11 |
| NEWBY, Michael John | Director | 2002-07-22 | 2006-07-31 |
| PALMER, Jonathan Mark | Director | 2006-07-31 | 2011-11-14 |
| PEARSON, Ann | Director | 2006-07-31 | 2010-09-13 |
| PRICE, William Alfred | Director | — | 1997-02-10 |
| PRICHARD, Moya Ann | Director | — | 1999-09-30 |
| RAUBITSCHEK, Alexander Damian Vincent | Director | 2019-10-03 | 2023-03-31 |
| RICHARDSON, Paul Aidan, County Councillor | Director | 2009-07-27 | 2013-04-30 |
| RIVLIN, Michael Monty, Dr | Director | — | 1996-07-23 |
| ROBINSON, Richard, Councillor | Director | 1997-01-08 | 1999-12-08 |
| ROUS, Peter Geoffrey | Director | 2012-09-17 | 2013-09-30 |
| ROUS, Peter Geoffrey | Director | 2005-12-15 | 2010-09-13 |
| SAUNDERS, Natalie Julie | Director | 2009-07-27 | 2011-11-14 |
| SAVAGE, John | Director | 1999-10-22 | 2006-07-31 |
| SIDHU, Ajit Singh | Director | 2018-10-25 | 2020-10-21 |
| SMITH, Alexandra Jane | Director | 2002-07-22 | 2004-06-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 328 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-19 RESOLUTIONS Resolution
- 2026-01-31 MA Memorandum articles
- 2024-11-17 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-31 | MA | incorporation | Memorandum articles | |
| 2025-11-04 | AA | accounts | Accounts with accounts type group | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | AA | accounts | Accounts with accounts type group | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-14.2%
£3,153,935 £2,705,012
-
Cash
-4%
£2,294,485 £2,203,794
-
Net assets
-3.6%
£1,517,948 £1,463,426
-
Employees
-10.9%
46 41
-
Wages
+6.2%
£678,826 £721,246
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers