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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

1 item

Cash

£149K

-8.5% vs 2024

Net assets

£2M

-2.5% vs 2024

Employees

12

-7.7% vs 2024

Profit before tax

-£56K

0% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £584,702£642,198
Operating profit -£84,075-£87,433
Profit before tax -£56,206-£56,231
Net profit -£56,206-£56,231
Cash £163,259£149,357
Total assets less current liabilities £2,282,873£2,226,642
Net assets £2,282,873£2,226,642
Equity £2,282,873£2,226,642
Average employees 1312
Wages £386,014£386,499

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
Operating margin -14.4%-13.6%
Net margin -9.6%-8.8%
Return on capital employed -3.7%-3.9%
Current ratio 1.18x1.40x
Interest cover -14.83x-32.48x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees believe that, based on the forecasts for the next 12 months and the reserves position, the Trust has adequate resources to continue in operational existence for the foreseeable future, and for the going concern basis to remain an appropriate basis on which to draw up these financial statements.”

Significant events

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

People

9 active · 49 resigned

Name Role Appointed Born Nationality
ARMSTRONG, Tessa Anne Director 2025-12-05 May 1981 British
BROWN, Richard Mark Director 2025-12-05 Aug 1964 British
CORBISHLEY, Rosa Stephanie Viola Director 2022-09-16 Jun 1976 British
HOUGHTON, Miranda Kate Director 2020-12-04 Aug 1959 British
JONES, Esme Director 2023-06-16 Aug 1992 British
LEE, Mark Anthony Director 2019-11-27 Mar 1963 British
ODY, Victoria Helen Director 2025-12-05 Apr 1974 British
OLDHAM, James Christopher Director 2025-12-05 Mar 1982 British
TOFT, Michael Derek Craig Director 2024-09-09 Oct 1976 British
Show 49 resigned officers
Name Role Appointed Resigned
CARTER, Susan Ann Secretary 2018-11-30 2019-03-25
CARTER, Susan Ann Secretary 2012-10-19 2018-11-30
FEILDING, Harriet Secretary 2000-02-10 2011-11-02
WETZ, James Anthony Ignatius Secretary 1991-11-08 2000-02-10
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1991-11-08 1992-10-22
AYLWIN, John Richard Director 1997-10-07 2000-11-25
BENNETT, Keith Michael, Dr Director 2002-10-17 2012-10-19
BERRIDGE, Jonathan Charles Alastair Director 2014-10-25 2023-12-08
CARTER, John Richard Director 2018-11-30 2019-03-15
CARTER, Susan Ann Director 2012-10-19 2018-11-30
CHUTER, Jonathan Harvey Director 2002-10-17 2004-03-18
CLEAVER, Matthew James Director 2014-10-25 2023-12-08
COOPER, Catherine Director 2004-01-22 2013-09-18
CROSS, Jonathan Director 2011-11-02 2025-04-23
CROSSLAND, Anthony, Dr Director 2002-10-17 2005-11-16
FEILDING, Harriet Director 2015-01-30 2023-12-08
FEILDING, Harriet Director 1997-10-07 2011-11-02
FINEMAN, Margaret Rona Director 2007-07-19 2013-10-18
GIBBY, Philip John Stephan Director 2005-07-21 2008-07-07
HOLDOWAY, Lindsay Iain Director 2002-08-22 2012-10-19
JAMES, Maddie Director 2013-10-18 2019-11-27
JOHNSON, Diana Susan Director 2009-10-01 2016-11-04
KAY, Caroline Margaret Director 1999-10-09 2009-10-02
KEYLOCK, Robert William Ivan Director 2008-02-28 2012-10-19
LANDELL MILLS, Victoria Christine Director 2001-07-26 2009-10-02
MACRAE, Alan Director 2016-11-04 2023-02-06
MAIN, Dorothea Joan Director 1991-11-08 2007-09-20
MEASDAY, Michael Peter Director 2005-11-16 2010-11-17
MILLETT, Anthony John Director 2011-11-02 2015-01-30
MILLMAN, Anne Maryrose Director 2014-10-25 2023-12-08
MONCKTON, James Edward Director 1999-04-24 2002-02-01
PIECZKO, Emily Rachel Director 2018-11-30 2021-12-10
PRATLEY, David Illingworth Director 2009-10-01 2014-12-31
RICHARDSON, David Vivian Director 2014-10-25 2022-12-09
ROBINSON, Geoff Director 2015-10-30 2017-10-27
ROBINSON, Geoff Director 2011-11-02 2015-10-30
SANDBERG, Emma Diana Director 2019-11-27 2025-09-03
SARA, Jocelyn, Lady Director 2002-10-17 2003-09-18
SCOTT, Phillip Coler Director 1997-10-07 1999-02-11
SEGRAVE, Alexander Paul Director 2020-12-04 2024-09-25
SQUIRE, Patrick Theodore Director 2001-11-12
STARKIE, Helen Margaret Director 2011-11-02 2017-10-27
STARKIE, Helen Margaret Director 1997-10-07 2004-09-23
THORN, Ian Leslie Director 2016-11-04 2025-12-05
WALKER, Martin Charles Director 2014-10-25 2016-11-04
WETZ, James Anthony Ignatius Director 2016-11-04 2025-12-05
WETZ, James Anthony Ignatius Director 1996-02-07 2009-10-02
COMBINED NOMINEES LIMITED Corporate Nominee Director 1991-11-08 1992-10-22
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1991-11-08 1992-10-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-02-02 AA accounts Accounts with accounts type full
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2025-12-30 AP01 officers Appoint person director company with name date PDF
2025-12-30 AP01 officers Appoint person director company with name date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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