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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

1 item

Cash

£354K

-8.3% vs 2023

Net assets

£3M

+127.4% vs 2023

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED 2020-08-04 → present
  2. MONTGOMERY ARTS AND CHRISTIAN CENTRE SHEFFIELD LIMITED 2012-02-23 → 2020-08-04

Accounts

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

Metric Trend 2023-12-312025-03-31
Turnover £263,208£318,259
Operating profit
Profit before tax
Net profit £773,115£1,426,248
Cash £385,388£353,502
Total assets less current liabilities £1,119,864£2,546,112
Net assets £1,119,864£2,546,112
Equity £1,119,864£2,546,112
Average employees 12
Wages £122,726£159,563

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 2023-12-312025-03-31
Net margin 293.7%448.1%
Current ratio 2.78x1.99x

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
Hawsons Chartered Accountants
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 charitable company'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.”

Significant events

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

People

6 active · 24 resigned

Name Role Appointed Born Nationality
ADEWAKUN, Yejide Oluwatosin Director 2025-09-23 Jul 1986 Nigerian
BLACKWELL, Emily Sarah Director 2025-09-23 Mar 1994 British
BLOOMFIELD, Linda Director 2025-10-01 May 1990 British
FOULKES, Angela Director 2025-10-22 Jan 1969 British
HAMMONDS, Gary Director 2025-09-23 Jun 1990 British
POWELL, Catherine Director 2025-09-23 Aug 1978 British
Show 24 resigned officers
Name Role Appointed Resigned
ALLISON, Emma Director 2022-01-17 2023-09-29
BANDA, Smart Director 2022-07-28 2024-09-12
BEARD, Robert John Hansley, Revd Director 2012-08-28 2014-07-22
BLOOMFIELD, Linda Director 2022-05-03 2024-04-24
BURRELL, Malcolm Beckett Director 2012-02-23 2022-03-04
CAMPBELL, David Ian Henderson Director 2022-01-17 2025-01-03
CHALLENGER, Nicholas James Director 2014-04-29 2020-05-08
DARLOW, Carole Ann Director 2012-02-23 2014-07-22
ELLIS, Stephen Director 2013-04-16 2022-05-24
GARNETT, James Michael Director 2025-01-03 2025-09-23
HOLLAND, Valerie Monti Director 2013-11-06 2018-12-03
HUDSON, John Dennis Director 2019-01-21 2025-09-23
JONES, Glyn William Director 2012-02-23 2025-01-03
KENNY, Julie Ann, Dame Director 2025-01-03 2025-02-21
LOMAS, Darryl Graham Director 2012-02-23 2016-10-17
MACDONALD, Neil Andrew Director 2025-01-03 2025-09-23
MASHFORD, Sarah Elizabeth Director 2017-09-18 2025-09-23
MOSELEY, Patricia Grace Director 2012-02-23 2012-05-01
MOYNAHAN, Laura Maria Director 2025-09-23 2026-03-04
PICKERING, John Director 2025-03-03 2025-09-23
POWELL, Richard Director 2012-02-23 2022-03-14
RINGROSE, Joanne Maria Director 2017-09-18 2022-03-14
THORNTON, Sarah Director 2012-05-01 2017-02-27
WELLS, Margaret Rose Director 2012-02-23 2014-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sheffield Theatres Trust Corporate entity right-to-appoint-and-remove-directors-as-trust 2025-01-03 Active
Miss Theresa Keogh Individual Significant influence 2019-11-19 Ceased 2021-01-01
Mrs Dawn Reynolds Individual Significant influence 2016-04-06 Ceased 2020-10-19
Mrs Margaret Brown Individual Significant influence 2016-04-06 Ceased 2019-09-30

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-07-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-01 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

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