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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£1M

+67.9% vs 2023

Net assets

£2M

+37.1% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,547,837£2,520,014
Operating profit
Profit before tax
Net profit £211,292£550,640
Cash £811,624£1,362,386
Total assets less current liabilities £1,522,191£2,061,381
Net assets £1,482,879£2,033,519
Equity £1,482,879£2,033,519
Average employees 00
Wages

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 2023-12-312024-12-31
Net margin 13.7%21.9%
Current ratio 2.48x4.23x

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
McLachlan & Tiffin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Group structure

  1. ALHAMBRA THEATRE TRUST · parent
    1. Alhambra Theatre Ltd 100% · UK · operates a bar and snack kiosk and organises events and all commercial trading activities

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
DICKSON, Gavin Director 2020-01-31 Mar 1995 British
FLETCHER, William John Director 2008-07-01 Sep 1952 British
GUDGIN, Paul Director 2008-07-01 Dec 1963 British
MITCHELL, Bobby Director 2020-01-31 Jan 1971 British
ROSS, Ian Director 2012-01-01 Aug 1949 British
Show 9 resigned officers
Name Role Appointed Resigned
PURPLE VENTURE SECRETARIES LIMITED Corporate Secretary 2008-07-01 2009-06-01
ALLEN, John Richard Director 2008-07-01 2013-11-25
CONDIE, Alan David Director 2008-07-01 2012-01-19
DICKSON, Gavin Director 2013-07-21 2018-01-18
HODGKINSON, Peter Director 2008-07-01 2015-04-30
KELLY, Patrick Director 2008-07-01 2009-05-11
MUTTER, Alan Director 2016-03-07 2019-04-23
THOMSON, Andrew Michael Macgregor Director 2016-03-07 2016-10-07
WRIGHT, William Iain Director 2008-07-01 2012-01-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type full
2021-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 AP01 officers Appoint person director company with name date PDF
2021-07-08 AP01 officers Appoint person director company with name date PDF
2021-01-15 AA accounts Accounts with accounts type full
2020-08-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-07 AA accounts Accounts with accounts type full
2019-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-03 TM01 officers Termination director company with name termination date
2018-10-04 AA accounts Accounts with accounts type full
2018-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 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