CUMBRIA THEATRE TRUST
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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
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
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- CUMBRIA THEATRE TRUST 2001-01-23 → present
- CUMBRIA THEATRE TRUST LIMITED 1984-12-31 → 2001-01-23
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 | £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 | 37 | 38 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 4.2% | 11.6% | |
| Gearing (liabilities / total assets) | 10.3% | 9.5% | |
| Current ratio | 2.77x | 3.27x |
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
- CUMBRIA THEATRE TRUST · parent
- TBTL Services Limited 100%
Significant events
- “In 2024/25 we celebrated our 25th anniversary, using this opportunity to deepen engagement with our audiences, connect with our communities and raise the profile of our work.”
- “We've established Company 25, an ambitious cohort of 27 young people aged 14-18 who are developing a broad range of theatre-making and life skills with us across four terms.”
- “We established Community 25 as a wide-ranging group of 25 people from across Cumbria, working with us in an advisory capacity to ensure representation of diverse local voices and perspectives in our decision-making.”
- “Furthering our commitment to developing local talent, we staged the inaugural edition of CumbriaFest, a festival of new works and development opportunities by and for local artists from our Cumbrian Creatives network.”
- “Lastly, in September we hosted a celebratory birthday party for many long-standing supporters and many others who have worked with us over the years.”
- “Steel is a new commission that has been three years in development and demonstrates how we can achieve our aim of producing nationally relevant theatre rooted in our place.”
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
Filing timeline
Last 20 of 269 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 4
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
+33.3%
£1,580,750 £2,107,309
-
Cash
+26.9%
£1,085,523 £1,377,320
-
Net assets
+4.7%
£5,220,055 £5,464,594
-
Employees
+2.7%
37 38
-
Profit before tax
+267.3%
£66,731 £245,114
-
Wages
+10.8%
£744,752 £824,880
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