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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

1 item

Cash

£43K

-76.5% vs 2024

Net assets

£422K

-22% lowest in 4 filed years

Employees

6

-14.3% lowest in 4 filed years

Profit before tax

-£119K

-420.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. CANTERBURY THEATRE AND FESTIVAL TRUST 1983-01-21 → present
  2. CANTERBURY NEW THEATRE LIMITED 1980-02-20 → 1983-01-21

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £37,179-£119,092
Net profit £37,179-£119,092
Cash £183,620£43,185
Total assets less current liabilities £554,753£545,684£541,319£422,227
Net assets £531,913£504,140£541,319£422,227
Equity £531,913£504,140£541,319£422,227
Average employees 7776
Wages £241,776£232,139

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 2022-03-312023-03-312024-03-312025-03-31
Current ratio 3.75x1.49x

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
BURGESS HODGSON LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 49 resigned

Name Role Appointed Born Nationality
BORTHWICK, Alastair, Professor Director 2020-07-23 Aug 1964 British
CARMICHAEL, Colin Director 2016-07-24 Feb 1953 British
HUXLEY-BINNS, Rebecca Claire Director 2026-01-21 Jan 1970 British
LLOYD, Daniel Robert, Professor Director 2015-12-01 Feb 1973 British
LUDDEN, Simon Thomas Director 2025-10-15 May 1956 English
MANDER, Keith Charles, Prof Director 2004-04-28 Sep 1952 British
NICKOLS, Christopher Mark, Air Marshal Director 2018-07-10 Jul 1956 British
PROVAN, Louise Helen Director 2026-01-21 Nov 1964 British
RIVA, Hilary Director 2019-11-30 Apr 1957 British
SWIRE, Camilla Director 2004-11-29 Oct 1964 British
WALDER, Tony Director 2016-07-24 Dec 1947 British
Show 49 resigned officers
Name Role Appointed Resigned
NEALES, Kate Elisabeth, Dr Secretary 1999-11-29 2025-09-10
RAKE, Mark Oliver, Dr Secretary 1999-11-29
ALLINSON, Geraldine Ruth Pratt Director 2004-11-29 2017-05-03
ARNOLD, Brian Hugh Director 1999-06-27
ATHERTON, Martin John, Commodore Director 2017-09-27 2019-11-20
BACKHOUSE, Simon Ronald Thomas Director 2004-01-20 2016-03-11
BAKER, Robin William, Professor Director 2010-12-01 2012-12-05
BARTON, David Garbutt, Dr Director 2012-06-19 2015-05-13
BARTON, Hugo David Harvey Garbutt Director 2010-04-26 2023-06-01
BIRD, James Director 2009-04-27
CHANDLER, Michael John Director 1995-11-15 1999-04-29
CHIPPERFIELD, Geoffrey, Sir Director 1993-09-14 2004-04-28
FREEDMAN, Robert Ben, Professor Director 1991-12-03 1995-06-07
GASKAIN, Diane Beryl Director 2010-06-30 2012-06-19
GAY, Christopher Coulsting, Dr Director 1996-11-20 1998-09-01
GLYNN-WILLIAMS, Celia Director 2016-07-24 2021-04-28
HARRIS, Peter James Director 2019-07-11
HENLEY, Darren Richard Director 2001-04-30 2015-03-31
HERMITAGE, Peter Andrew Director 2013-03-13 2025-10-15
IRONSIDE, Andrew Thomson Director 2014-09-17 2024-04-01
IRVINE, Christopher Paul, Revd Canon Director 2015-05-13 2017-09-27
JAMES, Charles Walter Henry Director 2012-06-27 2016-05-25
JARMAN, Richard Neville Director 2001-04-30 2004-04-28
JONES, Robert Carsley Director 2008-09-15 2010-04-26
KERR, Elisabeth Margaret Director 1999-11-29 2000-12-04
LEWIS, Katharine Mary, Mrs. Director 2001-04-30 2005-11-28
LODER-SYMONDS, Roderick, Francis Director 2010-06-30 2018-12-31
LUCAS, Keith Stephen Director 2000-04-26
MACEY, David Edward, Rear Admiral Director 1995-09-26
MCLAY, Keith Andrew John, Dr Director 2014-09-17 2017-12-05
MEARDON, Martin John, Brigadier Director 1999-04-29 2015-05-13
MOYNIHAN, Colin Berkeley, Lord Director 1999-11-29 2001-03-06
NEALES, Kate Elisabeth, Dr Director 1996-11-20 2025-10-15
NOCK, James Charles Barton Director 1995-06-07
ORZEL JANKOWSKI DE MOUBRAY, Anthony Janusz Director 1997-02-26 2004-04-28
PENTIN, David Director 1998-06-03 2011-05-04
PRATT, Tony Director 2016-07-24 2021-06-10
RAKE, Mark Oliver, Dr Director 1999-11-29
ROUND, John Director 1997-07-14
SIBSON, Robin, Professor Director 1995-07-18 2001-04-30
STACEY, Anne Caroline Mary, The Hon Mrs Director 1993-05-04 1996-03-24
STURT, Richard Harry Brooke Director 1999-11-29 2010-04-26
SUMMERFIELD, Hugh John Edward Director 2003-04-30 2025-10-15
TWIGG, Patrick Alan Director 1999-09-07
VAN DER BIJL, Loba Director 2006-11-29 2013-05-08
WATKINS, Roderick Evan, Professor Director 2013-03-13 2014-05-15
WILLIAMS, William Peter Director 2007-04-30
WRIGHT, Michael, Professor Director 2004-09-13 2014-05-15
YOUNGS, Gillian Margaret, Professor Director 2018-07-05 2019-11-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 237 total filings

Date Type Category Description
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM02 officers Termination secretary company with name termination date PDF
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type full
2024-10-10 AA accounts Accounts with accounts type full
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-03-25 AAMD accounts Accounts amended with accounts type full
2024-02-10 AAMD accounts Accounts amended with accounts type full
2023-09-13 AA accounts Accounts with accounts type micro entity PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 AA accounts Accounts with accounts type full
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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

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

Official Companies House page