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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

1 item

Cash

£1M

+26.9% vs 2024

Net assets

£5M

+4.7% vs 2024

Employees

38

+2.7% vs 2024

Profit before tax

£245K

+267.3% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. CUMBRIA THEATRE TRUST 2001-01-23 → present
  2. CUMBRIA THEATRE TRUST LIMITED 1984-12-31 → 2001-01-23

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,580,750£2,107,309
Operating profit
Profit before tax £66,731£245,114
Net profit £66,731£244,539
Cash £1,085,523£1,377,320
Total assets less current liabilities £5,220,055£5,464,594
Net assets £5,220,055£5,464,594
Equity £5,220,055£5,464,594
Average employees 3738
Wages £744,752£824,880

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 2024-03-312025-03-31
Net margin 4.2%11.6%
Gearing (liabilities / total assets) 10.3%9.5%
Current ratio 2.77x3.27x

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
Azets Audit Services
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

  1. CUMBRIA THEATRE TRUST · parent
    1. TBTL Services Limited 100% · England and Wales · trading activities

Significant events

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

People

10 active · 61 resigned

Name Role Appointed Born Nationality
BARNETT, Melina Chantea Quayera Elaine Director 2025-03-22 Dec 1993 British
CARTER, Charles William Hugh Director 2018-03-24 Jun 1955 British
FREEMAN, Stephen Christopher Director 2019-06-22 Apr 1977 British
FREESTONE, Elizabeth Charlotte Director 2021-04-06 Feb 1980 British
LEITCH, Angus Martin Director 2025-01-25 Dec 1958 British
MACDONALD, Neil Andrew Director 2025-01-25 Jul 1956 British
OMELTSCHENKO, Jenna Director 2025-03-22 Aug 1985 British
SEWARD, Karen Estelle Director 2025-01-25 Mar 1965 British
SPEIGHT, Thomas Richard Director 2025-01-25 Feb 1969 British
WHITEHEAD, Marie Elaine Director 2025-01-25 Jul 1972 British
Show 61 resigned officers
Name Role Appointed Resigned
ALDRED, Michael John Secretary 2006-09-23 2016-08-02
BINGHAM, Roger Kenneth Secretary 2005-07-12 2005-12-10
BLACKLOCK, Jonathan James Scoular Secretary 1993-07-08
ELLIS, Joan Lilian Secretary 1993-12-20 1999-12-11
GILCHRIST, Patric Alan Secretary 1999-12-11 2006-09-23
JACKSON, Christine Margaret, Councillor Secretary 2007-06-20 2007-06-20
LAWLER, Michael Philip Secretary 2016-08-02 2020-12-15
LEADER, Amanda Dawn Secretary 2021-09-25 2026-02-20
BARRACLOUGH, Elizabeth Dick Director 2004-05-20 2008-06-13
BINGHAM, Roger Kenneth Director 2013-02-15 2013-06-06
BINGHAM, Roger Kenneth Director 2005-07-12 2012-10-08
BLACKLOCK, Jonathan James Scoular Director 1993-07-08
CHAMBERS, Anne Director 2018-06-23 2022-03-26
CLARE, Jessie, Rev Mrs Director 2008-07-30 2009-07-15
COLHOUN, John Ivar Director 2003-06-28 2005-10-26
COOK, Douglas Frank Director 2009-08-11 2018-06-23
COX, James, Dr Director 2014-12-02 2022-09-03
CRAWFORD, Sean Director 1996-12-11 2003-06-28
ELLIS, Joan Lilian Director 1998-05-23 2009-09-21
ELLIS, Joan Lilian Director 1996-12-12
FAREBROTHER, Janet Isabel Director 2016-07-13 2019-07-02
FLEMING, David Colin Director 1996-12-11 2016-12-06
FRYER, Jack Ernest, Councillor Director 1998-05-23 2000-12-09
FRYER, Jack Ernest, Councillor Director 1995-12-20 1996-12-12
FRYER-SPEDDING, Janaki Chandana Director 2018-03-24 2025-10-04
GRAHAM, Keith Anthony Director 1998-03-21
GREEN, Trevor Irwin Director 1995-12-20
HALL, Charles Geoffrey Director 2011-01-25 2021-09-25
HART, Martyn Peter Telford Director 1995-12-20
HILL, Ian Director 2012-07-24 2021-06-09
HINDE, Stanley, Mr. Director 2001-09-22 2005-05-08
ILLMAN, Nigel David Director 1998-03-21 2015-02-07
ILLMAN, Nigel David Director 1996-12-12
JACKSON, Christine Margaret, Councillor Director 2007-06-20 2010-01-27
KELLAS, Margaret Anne Director 1993-12-20
KEMP, Denstone Director 2011-07-26 2014-06-14
KEMP, Denstone Director 2008-06-14 2010-05-13
KEMP, Philip Thornton Director 1998-03-21 2007-09-22
KEMP, Philip Thornton Director 1996-12-12
KEMP, Phillip Thornton Director 1998-05-23 1999-10-30
KENDAL, Peter, Councillor Director 2005-12-10 2007-06-20
KITCHINGMAN, Celia Rosemary Director 1998-05-23 2004-09-25
LAMONT, Graham William Director 2019-08-18
LOWRY, Fiona Claire Director 2021-04-06 2025-06-19
LYWOOD, Anthony John Director 2015-07-07 2016-07-08
MATTHEWS, Stephen John Director 1996-12-11 2001-08-29
MCLAUGHLIN-FLYNN, Catherine Anna Director 2018-03-24 2025-10-04
MOORHOUSE, Philip James Director 2021-04-06 2024-12-07
MUNBY, Ronald Director 2010-07-14 2011-04-02
MUSGRAVE, James Director 2000-12-09 2003-06-28
OGLETHORPE, David Andrew Director 1995-12-20
OMELTSCHENKO, Jenna Louise Director 2021-04-06 2024-08-27
OWEN, Godfrey Charles Director 2006-10-17 2021-09-25
PUGMIRE, Martin Director 2010-05-13 2019-04-22
ROBINSON, Victoria Rachel Director 1993-07-01 2019-08-18
TEMPLE, Lindsay Director 1998-05-23 2003-08-18
THOMPSON, Edward Augustus Lacey Director 2004-09-25 2008-06-14
TOD, Peter Arnold Director 1998-05-23 2003-02-27
TOD, Peter Arnold Director 1995-12-20 1996-12-12
WALKER, John Wilkins Director 2003-06-28 2004-05-20
YOUNG, Hilary Alistair Director 1998-05-23 2016-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 269 total filings

Date Type Category Description
2026-02-20 TM02 officers Termination secretary company with name termination date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 AA accounts Accounts with accounts type full
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-11-11 AA accounts Accounts with accounts type full
2024-08-27 TM01 officers Termination director company with name termination date PDF
2023-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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. 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

Official Companies House page