Wellington (Somerset) Theatre Trust Company Limited

Active01363707 Private limited company
Incorporated
19 April 1978 (48 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Geoffrey Ian Redstone
Richard John Matravers
Accounts type
Micro entity
Region
South West
Address
21 Bampton Street
Tiverton
EX16 6AA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Redstone, Geoffrey Ian
Director · Appointed 7 July 2026
British
Born August 1956 (70)
Director · Appointed 10 March 2026
British
Born May 1966 (60)
Matravers, Richard John
Director · Appointed 6 March 2018
British
Born June 1989 (37)
Director · Appointed 25 May 2016
British
Born April 1980 (46)
Officer history (8 former)
7 July 2026
Appointed Redstone, Geoffrey Ian as Director
7 July 2026
Resigned Redstone, Geoffrey Ian as Director
10 March 2026
Appointed Govier, Andrew James as Director
17 August 2025
Resigned Vile, Helen Rosemary as Director
1 October 2020
Appointed Redstone, Geoffrey Ian as Director
6 July 2020
Resigned Hart, Graham as Director
6 March 2018
Appointed Matravers, Richard John as Director
3 June 2017
3 June 2017
Resigned Brooks, Frederick William George as Secretary
25 May 2016
Appointed Redstone, Matthew James as Director
30 April 2016
Resigned Bradnum, Steven Laurence as Director
4 August 2003
Appointed Bradnum, Steven Laurence as Director
1 April 2003
Resigned Barker, Roland Richard Sinclair as Director
1 June 2000
Appointed Vile, Helen Rosemary as Director
22 April 2000
Resigned Goodwin, Geoffrey Rew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04950364
Former controllers (1)
30 June 2016
Ceased Wellington (Somerset) & District Arts Association — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£36,095
Debt Ratio
36%
Current Ratio
7.8x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £21,575 £31,165 £33,005 £34,358 £34,795 £36,095
Balance sheet detail
202520242023202220212020
Fixed Assets£12,001£12,106£12,223£12,352£12,496£18,185
Current Assets£44,174£41,924£39,673£37,423£34,304£30,836
Creditors (< 1 year)£5,680£4,835£3,138£2,370£1,235£1,235
Creditors (> 1 year)£14,500£14,500£14,500£14,500£14,500£26,311
Net Current Assets£38,494£37,089£36,535£35,053£33,069£29,601
Net Assets£36,095£34,795£34,358£33,005£31,165£21,575
Shareholder Funds£36,095£34,795£34,358£33,005£31,165£21,575

Filings

Filing history not loaded yet. See it on Companies House

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