NORTH EAST THEATRE TRUST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-11 (in 8mo)
Last made up 2025-12-28
Watchouts
None on the register
Cash
£91K
+18.5% vs 2024
Net assets
£8M
-5% vs 2024
Employees
48
0% 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 | £361,023 | £445,409 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£445,638 | -£427,032 | |
| Cash | £76,864 | £91,101 | |
| Total assets less current liabilities | £14,113,079 | £13,619,980 | |
| Net assets | £8,549,523 | £8,122,491 | |
| Equity | £8,549,523 | £8,122,491 | |
| Average employees | 48 | 48 | |
| Wages | £679,753 | £777,810 |
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 | -123.4% | -95.9% | |
| Current ratio | 1.86x | 1.56x |
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
- Sumer Auditco Limited
- 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.”
Group structure
- NORTH EAST THEATRE TRUST LIMITED · parent
- Live Trading Limited 100%
- LiveWorks (Newcastle upon Tyne) Ltd 100%
Significant events
- “2024/25 was again a challenging year for all in the theatre and cultural sectors.”
- “In 2024/5 they produced an exciting programme in the theatre with acclaimed in-house productions and innovative visiting companies.”
- “The Board of Trustees wish to place on record their huge appreciation for the work of the Co-Chief Executives, who undertook significant new challenges this year, along with the whole team for their continued commitment and dedication, and not least their highly creative responses to challenges that come along.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELL, Jacqueline Ann | Secretary | 2021-04-01 | — | — |
| AUTON, Lisette Rebecca | Director | 2024-12-09 | Dec 1979 | British |
| BROWN, Susan | Director | 2012-12-19 | Nov 1956 | British |
| DIN, Ishtiaq Ahmed | Director | 2018-12-03 | Jan 1969 | British |
| EMMAS, Susan Michelle | Director | 2012-12-19 | Apr 1964 | Welsh |
| FLETCHER, Andrew Peter | Director | 2025-06-02 | May 1965 | British |
| HENRY, Michael Francis | Director | 2012-12-19 | Oct 1947 | British |
| HOLMES, John David | Director | 2024-01-18 | Apr 1955 | British |
| MARTON, Thomas Antony | Director | 2024-12-09 | Feb 1998 | British |
| PERCY, Michelle Frances | Director | 2010-01-21 | Sep 1968 | British |
| SHEVLIN, Paul Thomas Henry | Director | 2018-12-03 | Apr 1978 | British |
| TORRES, Maya | Director | 2024-12-09 | Aug 2003 | British |
| WINSKELL, Kathryn Lucy Hay | Director | 2010-01-21 | Dec 1963 | British |
| YOUNG, Nicola | Director | 2024-12-09 | Oct 1969 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEIRNE, James Patrick | Secretary | 2000-09-01 | 2021-03-31 |
| CLARKE, David | Secretary | — | 1994-09-30 |
| REDMOND, Caroline | Secretary | 1994-10-17 | 1996-10-05 |
| ROTHWELL, Andrew Christopher | Secretary | 1995-11-01 | 1996-04-01 |
| TARR, Susan Jane | Secretary | 1996-11-02 | 2000-09-01 |
| BAILEY, Christopher, Prof | Director | 1997-01-28 | 2006-11-14 |
| BATES, Gordon Francis | Director | 2004-12-15 | 2010-10-24 |
| CALLAGHAN, Paul Michael | Director | 2010-01-21 | 2022-01-25 |
| CANTRILL-FENWICK, Robin Steven | Director | 2018-12-03 | 2024-03-05 |
| CASEY, Gerard James | Director | 1995-09-26 | 2007-12-11 |
| CHAPLIN, John Michael | Director | 1999-01-01 | 2010-01-21 |
| CLARKE, David | Director | 1995-09-26 | 1998-11-01 |
| DARLING, Julia | Director | 2002-10-29 | 2005-04-13 |
| ELGIE, Ross Michael | Director | 2018-12-03 | 2024-12-09 |
| FIDLER, Peter Michael, Professor | Director | 2016-12-12 | 2019-12-02 |
| FLOOD, Timothy Robert | Director | 1999-01-01 | 2010-01-21 |
| FRANKLIN, Catherine Teresa | Director | 2009-01-23 | 2015-12-01 |
| FRANKLIN, Catherine Teresa | Director | 1995-09-26 | 2007-12-11 |
| FRATER, Thomas Stephen | Director | 2003-11-23 | 2010-11-24 |
| HALE, Jeanne Diane | Director | 2009-01-23 | 2015-12-01 |
| HARDWICK, Claire Elizabeth | Director | 1995-09-26 | 2001-09-24 |
| HEPWORTH, Susan Joanne | Director | 1995-09-26 | 1996-12-07 |
| HOBSON, Brenna | Director | 2018-12-03 | 2024-06-03 |
| HOLMES, Susan Doris | Director | 1995-09-26 | 1996-09-05 |
| HOWE, Alan | Director | — | 1998-12-12 |
| HUNT, Kenneth | Director | 1997-01-28 | 2009-01-23 |
| JEWITT, Keith William | Director | 1995-09-26 | 1995-12-21 |
| JOBLING, Sandra | Director | 1999-01-01 | 2004-12-15 |
| JOSEPHS, John Irving | Director | 2013-12-05 | 2017-12-05 |
| LAING, Helen | Director | 2004-12-15 | 2005-07-01 |
| LARSON, Brenda Margaret | Director | 1995-09-26 | 1999-12-22 |
| LINGE, Kenneth | Director | 1997-01-28 | 2002-10-29 |
| MALCOLM, Claire Dorothy | Director | 2002-10-29 | 2006-05-26 |
| MCKINNELL, James Rhys | Director | 2016-12-12 | 2026-01-26 |
| MEREDITH, Carol | Director | 2001-01-21 | 2010-01-21 |
| MOWBRAY, John Dennis | Director | 2009-01-23 | 2011-12-19 |
| ROBINSON, Jane Elizabeth, Prof. | Director | 2009-01-23 | 2011-12-19 |
| ROBSON, Lucy | Director | 2018-12-03 | 2022-11-28 |
| SILBERT, Roxana Alba | Director | 2010-11-24 | 2012-12-19 |
| SPENCER, Sheila | Director | 1998-04-16 | 2002-10-29 |
| THOMPSON, Graeme | Director | 2001-01-21 | 2010-01-21 |
| WHITAKER, David | Director | 1995-09-26 | 2006-11-14 |
| WILLIAMSON, Robert John | Director | 2010-11-24 | 2013-09-30 |
| WILSON, Susan Margaret | Director | 2013-12-05 | 2022-11-28 |
| WONFOR, Andrea Jean | Director | 2002-10-29 | 2004-09-01 |
| YOUNGER, Paul Lawrence | Director | 2010-01-21 | 2012-12-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-07 | AA | accounts | Accounts with accounts type group | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CH01 | officers | Change person director company with change date | |
| 2024-02-09 | AA | accounts | Accounts with accounts type group | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+23.4%
£361,023 £445,409
-
Cash
+18.5%
£76,864 £91,101
-
Net assets
-5%
£8,549,523 £8,122,491
-
Employees
0%
48 48
-
Wages
+14.4%
£679,753 £777,810
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