THE ARTS DEPOT TRUST LIMITED
Get an alert when THE ARTS DEPOT TRUST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
Cash
£1M
+10.3% vs 2024
Net assets
£517K
-1.7% vs 2024
Employees
140
+2.2% vs 2024
Profit before tax
-£88K
-5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 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
- THE ARTS DEPOT TRUST LIMITED 2001-11-07 → present
- THE TALLY HO ARTS CENTRE TRUST LIMITED 1998-03-27 → 2001-11-07
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 | £2,089,568 | £2,084,796 | |
| Operating profit | — | — | |
| Profit before tax | -£84,167 | -£88,360 | |
| Net profit | -£84,167 | -£8,989 | |
| Cash | £990,589 | £1,092,267 | |
| Total assets less current liabilities | £526,404 | £517,415 | |
| Net assets | £526,404 | £517,415 | |
| Equity | £526,404 | £517,415 | |
| Average employees | 137 | 140 | |
| Wages | £1,072,151 | £1,035,879 |
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 | -4.0% | -0.4% | |
| Current ratio | 1.47x | 1.43x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- THE ARTS DEPOT TRUST LIMITED · parent
- Arts Depot Productions Limited 100%
Significant events
- “We are one of 75 organisations invited to join Bloomberg's Digital Accelerator Programme enabling us to invest £150,000 in digital technologies to develop our business model.”
- “We are one of 60 arts centres and libraries commissioned to take part in a national Our Freedom: Then and Now programme reflecting on what freedom means 80 years after the end of the Second World War.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 81 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONHUE, Victoria | Secretary | 2023-03-16 | — | — |
| ADDY, Kate | Director | 2023-12-19 | Feb 1981 | British |
| AMINI, Sara | Director | 2023-12-19 | Apr 1982 | British,Iranian |
| BEG, Zahra | Director | 2025-09-09 | Oct 1956 | British |
| CHUA, Kim | Director | 2022-05-09 | Nov 1975 | Singaporean |
| CONRADI, Michael Alan | Director | 2023-12-19 | Jan 1972 | British |
| CONWAY, Sara | Director | 2022-06-20 | Mar 1971 | British |
| DELETANT, Monique Cristina | Director | 2025-09-30 | May 1975 | British |
| HINDS OBE, Nigel Ralph Gore | Director | 2023-12-19 | Feb 1955 | British |
| MORRIS, Aimee | Director | 2023-12-19 | Apr 1979 | British |
| MUSTAFA, Syed Saqib | Director | 2022-05-09 | May 1975 | British |
| NASRAT PRADHAN, Nysa | Director | 2026-01-27 | Jul 1986 | British |
| RUGHANI, Joshna | Director | 2022-05-09 | Mar 1985 | British |
| TRETERA, Sibylle | Director | 2022-05-09 | Jul 1968 | Austrian |
| WOLFE, Suzanne Catherine | Director | 2022-05-09 | Dec 1962 | British |
Show 81 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEST, Jonathan | Secretary | 2008-02-26 | 2008-02-26 |
| BHOHI, Charanjit Kaur | Secretary | 2004-06-02 | 2008-04-16 |
| CLARKE, Ronald Carl | Secretary | 2008-05-01 | 2023-03-17 |
| MCGUIRK, Katherine Mary | Secretary | 1998-03-27 | 2002-06-11 |
| WALKER, Simon James Lovett | Secretary | 2002-07-24 | 2004-04-29 |
| AFIA, Jenny | Director | 2019-05-30 | 2021-03-09 |
| ALDERMAN, Anthony George | Director | 2000-05-06 | 2004-07-07 |
| ALEXANDER, Juliet | Director | 2000-08-28 | 2003-01-20 |
| BALL, Mark Foster | Director | 2015-04-29 | 2018-09-24 |
| BENNETT, Anthony | Director | 2004-04-29 | 2006-01-24 |
| BEST, Jonathan | Director | 2008-02-26 | 2009-11-02 |
| BIER, Emma Caroline | Director | 2018-05-14 | 2023-03-01 |
| BLANDFORD, John | Director | 2000-04-25 | 2008-11-25 |
| BURNETT, Jeanette Esther | Director | 2017-07-11 | 2021-03-09 |
| COHEN, Alan David | Director | 1998-09-17 | 2005-07-25 |
| DARR, Anisa | Director | 2022-07-20 | 2025-09-22 |
| DAVID, Katia, Councillor | Director | 2004-07-06 | 2006-05-04 |
| DAVIS, Peter David | Director | 2003-01-20 | 2008-01-11 |
| DICKIE, Sheila | Director | 2002-05-07 | 2004-01-24 |
| EDWARDS, Pamela Winifred Skillan | Director | 2003-03-31 | 2008-11-25 |
| FINCH, Henrietta Lucy Anne | Director | 2011-05-12 | 2015-02-09 |
| FINN, Anthony Harvey, Councillor | Director | 2013-08-01 | 2016-08-31 |
| FREER, Mike | Director | 2003-01-20 | 2003-12-09 |
| GINSBURG, Keith Joseph Stuart | Director | 2004-04-29 | 2007-09-16 |
| GREENSPAN, Eva, Councillor | Director | 2010-05-07 | 2011-05-27 |
| HARPER, Andrew Charles | Director | 2008-01-10 | 2010-06-30 |
| HARRIS, Alexander Philip | Director | 2004-04-29 | 2005-05-19 |
| HART, John Robert, Councillor | Director | 2017-05-04 | 2020-10-20 |
| HUME, Charlotte | Director | 1998-09-17 | 2004-01-24 |
| HURLEY, Cherstyn | Director | 2001-11-21 | 2004-01-24 |
| HURST, Andrew John | Director | 2011-11-01 | 2019-07-15 |
| HYAMS, Rolanda Gail | Director | 2016-03-03 | 2020-09-15 |
| INNOCENTI, Giulia | Director | 2022-06-24 | 2023-12-08 |
| JACOBS, Samuel Lewis | Director | 2008-11-25 | 2016-02-29 |
| JONES, Denise | Director | 2011-05-12 | 2014-01-28 |
| KAUSHIK, Mira | Director | 1998-09-17 | 2004-01-24 |
| KERNER, Stefan Nathaniel | Director | 2006-07-12 | 2007-07-02 |
| KOPPELMANN, Nicola Jane | Director | 2022-05-09 | 2025-05-09 |
| KURUP, Prakash Divaker | Director | 2021-05-10 | 2022-08-31 |
| LARKIN, Lucinda Claire | Director | 2008-01-10 | 2011-06-30 |
| LESTER, Jamie Elan | Director | 2012-02-08 | 2015-12-31 |
| LIGHT, Brian Philip | Director | 2008-11-25 | 2011-06-11 |
| LONG STAFF, David, Counsellor | Director | 2010-09-01 | 2011-07-13 |
| LONGSTAFF, David | Director | 2019-08-25 | 2022-07-20 |
| LONGSTAFF, David | Director | 2013-08-01 | 2019-05-13 |
| MAGNUSON, Kristin | Director | 2004-04-29 | 2005-09-08 |
| MCCARTHY, Liz | Director | 2016-02-29 | 2021-03-09 |
| MCGUIRK, Kath, Councillor | Director | 2013-08-01 | 2015-05-31 |
| MCGUIRK, Katherine | Director | 2008-09-12 | 2011-09-30 |
| MCGUIRK, Katherine Mary | Director | 1998-03-27 | 2002-05-14 |
| MCNEIL, Gillian Frances | Director | 2003-03-31 | 2007-01-18 |
| MOWLEM, Michael | Director | 2021-05-10 | 2023-05-16 |
| MOWLEM, Michael | Director | 2008-02-26 | 2014-06-30 |
| NAQVI, Ammar, Professor | Director | 2024-02-26 | 2025-01-08 |
| NEWMAN, Joanna Frances, Professor | Director | 2008-01-10 | 2011-06-30 |
| NORWOOD, Martin Lawrence Hughes | Director | 2019-05-13 | 2025-10-13 |
| NORWOOD, Martin Lawrence Hughes | Director | 2008-11-25 | 2016-02-29 |
| PARKER, Amanda Joycelyn | Director | 2019-07-15 | 2021-03-09 |
| PELMONT, Nicholas David | Director | 2012-04-25 | 2019-05-13 |
| PETERS, Malcolm David | Director | 1998-09-17 | 2010-12-31 |
| QUARTSON, Joseph | Director | 2004-04-29 | 2006-02-10 |
| RAJKOTIA, Jayshree | Director | 2000-06-08 | 2008-11-25 |
| REMFRY, Jennifer Christine, Dr | Director | 2003-03-31 | 2003-12-09 |
| RICHARDSON, Lesley Ann | Director | 2003-03-31 | 2007-08-30 |
| RUTTER, Lisa | Director | 2016-02-22 | 2019-05-02 |
| RUTTER, Lisa | Director | 2006-07-12 | 2010-07-31 |
| SAHIN, Mustafa Kemal | Director | 2017-05-19 | 2019-03-27 |
| SALINGER, Brian Lawton | Director | 2002-05-28 | 2005-05-17 |
| SAVAGE, John David | Director | 2008-11-25 | 2010-11-04 |
| SEEKINGS, John Charles | Director | 2004-04-29 | 2007-09-20 |
| SHAH, Nita | Director | 2022-05-09 | 2023-05-16 |
| SHEPHERD, Anthony Terence | Director | 2012-02-08 | 2019-05-13 |
| SHOOTER, Mark Richard | Director | 2016-09-01 | 2018-04-04 |
| SMITH, Thomas Roger | Director | 2019-05-20 | 2022-06-20 |
| STONE, David Clifford | Director | 2001-01-06 | 2003-09-10 |
| THOMPSON, Churchill | Director | 2020-05-22 | 2021-03-03 |
| THOMPSTONE, Reuben | Director | 2020-12-22 | 2022-06-24 |
| VESEY, Christine Anne | Director | 1998-09-17 | 2000-09-25 |
| WILLIAMS, Alan John | Director | 1998-03-27 | 2002-05-14 |
| WYATT, Susan Marjorie | Director | 2011-06-30 | 2011-06-30 |
| WYATT, Susan Marjorie | Director | 2011-06-30 | 2013-02-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 259 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-09 RESOLUTIONS Resolution
- 2025-09-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-09 | MA | incorporation | Memorandum articles | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AA | accounts | Accounts with accounts type small | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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
-0.2%
£2,089,568 £2,084,796
-
Cash
+10.3%
£990,589 £1,092,267
-
Net assets
-1.7%
£526,404 £517,415
-
Employees
+2.2%
137 140
-
Profit before tax
-5%
-£84,167 -£88,360
-
Wages
-3.4%
£1,072,151 £1,035,879
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