THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED
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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
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
-
6 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 MONTGOMERY THEATRE AND ARTS CENTRE LIMITED 2020-08-04 → present
- MONTGOMERY ARTS AND CHRISTIAN CENTRE SHEFFIELD LIMITED 2012-02-23 → 2020-08-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 293.7% | 448.1% | |
| Current ratio | 2.78x | 1.99x |
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
- “The Montgomery theatre closed in July 2023 to undergo an ambitious redevelopment project to enable full access to the theatre for audience members and participants regardless of disability or mobility issues. Unforeseen construction related issues delayed the reopening of the theatre and also impacted the capital budget.”
- “The Montgomery theatre reopened to the public in October 2024.”
- “The period has seen the charity join the Sheffield Theatres group on 3rd January 2025, and as such all functions of programming and content generation for the charity are run by the ST team.”
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 | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-01 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 6
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
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31
-
Turnover
+20.9%
£263,208 £318,259
-
Cash
-8.3%
£385,388 £353,502
-
Net assets
+127.4%
£1,119,864 £2,546,112
-
Employees
—
Not reported
-
Wages
+30%
£122,726 £159,563
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