ROYAL EXCHANGE THEATRE TRUSTEES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
Cash
—
Latest balance sheet
Net assets
£226K
-3.5% lowest in 6 filed years
Employees
—
Average over period
Profit before tax
-£8K
0% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £50,000 | £50,000 | |
| Operating profit | — | — | — | — | — | — | — | -£8,166 | -£8,165 | |
| Profit before tax | — | — | — | — | — | — | — | -£8,166 | -£8,165 | |
| Net profit | — | — | — | — | — | — | — | -£8,166 | -£8,165 | |
| Cash | — | — | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | £371,757 | — | £331,873 | — | £266,072 | £241,857 | £233,691 | £225,526 | |
| Net assets | — | £371,757 | — | £331,873 | — | £266,072 | £241,857 | £233,691 | £225,526 | |
| Equity | — | £371,757 | — | £331,873 | — | £266,072 | £241,857 | £233,691 | £225,526 | |
| Average employees | — | 0 | — | 0 | — | 0 | 0 | — | — | |
| Wages | — | — | — | — | — | — | — | — | — |
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 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | -16.3% | -16.3% | |
| Net margin | — | — | — | — | — | — | — | -16.3% | -16.3% | |
| Return on capital employed | — | — | — | — | — | — | — | -3.5% | -3.6% |
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
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Simon Martin | Director | 2025-11-21 | Dec 1975 | British |
| LOVEDAY, Alison Marie | Director | 2025-06-30 | Dec 1965 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAY, Andrew Paul | Secretary | 2007-07-27 | 2010-06-28 |
| DICKSON, William | Secretary | — | 1994-09-28 |
| FREEMAN, Stephen Christopher | Secretary | 2020-11-04 | 2025-03-28 |
| GASPER, Fiona Sally Garfield | Secretary | 2010-07-19 | 2016-08-07 |
| HAWKIN, Valerie Ann | Secretary | 1994-09-28 | 2000-01-18 |
| JAMES, Barry Christopher | Secretary | 2016-08-07 | 2020-11-04 |
| KIRKPATRICK, Victoria | Secretary | 2025-03-28 | 2025-11-21 |
| WELLER, Patricia Ann | Secretary | 2000-01-18 | 2007-07-27 |
| ARMSTRONG, Rachel Elizabeth | Director | 2023-06-27 | 2025-06-29 |
| BERNSTEIN, Alexander | Director | — | 1994-09-28 |
| BROGAN, Wilfred | Director | — | 2005-09-29 |
| CALDWELL, James Benedict | Director | 2015-03-27 | 2023-06-15 |
| DOWNWARD, William Atlinson, Sir | Director | — | 1996-12-17 |
| GOLDBERG, Jack | Director | — | 2008-09-24 |
| GORDON, Anthony Noel | Director | 2015-03-27 | 2018-04-20 |
| HANLON, Ellen Mary | Director | 2023-01-31 | 2025-06-15 |
| HARRIS, Nick | Director | — | 1995-07-20 |
| HARVEY, Kenneth George | Director | 1993-11-23 | 1998-03-30 |
| HILL, Joyce Dorothy Wilsone | Director | — | 1994-05-05 |
| JOHNSTONE, Susan Sara, Lady | Director | — | 2014-05-31 |
| KARNEY, Patrick Charles, Councillor | Director | 1993-11-23 | 1995-07-20 |
| KING, James | Director | — | 2016-06-27 |
| LEE, Paul Anthony | Director | — | 2016-01-08 |
| LEON, Anthony Jack | Director | 1998-01-22 | 2002-11-07 |
| MATHER, William, Sir | Director | — | 1993-11-23 |
| MORGAN, Gwilyn Owen, Canon | Director | — | 1998-01-22 |
| MORRISON, Peter Macmaster | Director | — | 2014-05-31 |
| MURRAY, Braham Sydney | Director | — | 2014-05-30 |
| RAFFLE, Jennifer Maria | Director | 2015-03-27 | 2023-01-31 |
| ROBERTS-CHERRY, Caroline | Director | 2015-03-27 | 2019-04-16 |
| ROBINSON, Kathleen Theresa | Director | — | 2004-12-20 |
| SCOTT, Robert David Hillyer, Sir | Director | — | 1995-01-12 |
| SIDDIQI, Nilofar Alderman | Director | 1995-07-20 | 2006-09-11 |
| SIDDIQI, Nilofar Alderman | Director | — | 1993-11-23 |
| SPELLER, Geoffrey John | Director | 1998-01-22 | 2001-12-01 |
| SQUIRES, Charles Ian | Director | 2025-07-24 | 2025-12-10 |
| TAYLOR, Joanne Elizabeth | Director | 2023-01-31 | 2025-06-30 |
| TERRY, Bernard | Director | — | 1997-04-20 |
| VOKES, Katharine Jane | Director | 2023-06-27 | 2023-12-29 |
| WALTERS, Roy Blake | Director | 2004-12-20 | 2014-05-31 |
| WHITMORE, Keith Arthur | Director | 1995-07-20 | 2016-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Jennifer Maria Raffle | Individual | Voting 50–75%, Appoints directors | 2020-02-28 | Ceased 2021-04-28 |
| Mr James Benedict Caldwell | Individual | Voting 50–75%, Appoints directors | 2020-02-28 | Ceased 2021-04-28 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-04 | AA | accounts | Accounts with accounts type small | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 5
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
0%
£50,000 £50,000
-
Cash
—
Not reported
-
Net assets
-3.5%
£233,691 £225,526
lowest in 6 filed years
-
Employees
—
Not reported
-
Operating profit
0%
-£8,166 -£8,165
-
Profit before tax
0%
-£8,166 -£8,165
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers