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Hull Truck Enterprises Limited
- Incorporated
- 25 May 2004 (22 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Charlotte Elizabeth Coggin
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Hull Truck Theatre Co Ltd50 FerenswayHullHU2 8LB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Coggin, Charlotte Elizabeth
Director · Appointed 12 November 2024
British
Born March 1986 (40)
Director · Appointed 12 November 2024
Also at Wykeland Residential Properties Limited, Lincoln Waterside Centre Limited, Watergate (Building 3) Limited (proposed for strike-off) · more companies
British
Born February 1970 (56)
Mills-Ward, Janthi Rose
Secretary · Appointed 23 October 2013
Director · Appointed 29 November 2004
British
Born May 1953 (73)
Director · Appointed 29 November 2004
British
Born March 1963 (63)
Officer history (13 former)
12 November 2024
12 November 2024
Appointed Coggin, Charlotte Elizabeth as Director
3 July 2019
19 November 2018
2 October 2017
23 October 2013
Appointed Mills-Ward, Janthi Rose as Secretary
27 September 2013
Resigned Barnes, Philip Jonathan as Secretary
20 February 2013
Appointed Barnes, Philip Jonathan as Secretary
15 February 2013
Resigned Archer, Ian as Secretary
18 October 2012
18 October 2012
18 October 2012
18 October 2012
18 October 2012
30 November 2011
Appointed Archer, Ian as Secretary
30 November 2011
22 January 2010
4 August 2009
27 March 2009
11 July 2008
19 June 2008
29 November 2004
29 November 2004
29 November 2004
29 November 2004
29 November 2004
29 November 2004
18 November 2004
25 May 2004
25 May 2004
25 May 2004
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
Limited Company
Reg. no. 01210050
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hull Truck Enterprises Limited This company Owns 75–100% of shares
Hull Truck Events and Catering Limited Owns 75–100% of shares
Hull Truck Productions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £142,457
- Cash
- £173,736
- Debt Ratio
- 99%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,911,468 | £13,162,551 | £13,288,267 | £13,414,107 | £13,539,949 |
| Current Assets | £184,314 | £186,150 | £185,742 | £184,383 | £180,801 |
| Debtors | £10,578 | £13,516 | £15,861 | £18,123 | £20,191 |
| Cash | £173,736 | £172,634 | £169,881 | £166,260 | £160,610 |
| Creditors (< 1 year) | £133,612 | £133,766 | £134,662 | £134,545 | £134,028 |
| Creditors (> 1 year) | £46,304 | £62,774 | £70,849 | £80,474 | £89,978 |
| Net Current Assets | £50,702 | £52,384 | £51,080 | £49,838 | £46,773 |
| Net Assets | £142,457 | £133,477 | £127,177 | £119,511 | £110,147 |
| Shareholder Funds | £142,457 | £133,477 | £127,177 | £119,511 | £110,147 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 2 June 2026 | Replacement filing for the appointment of a director | |||
| 2 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 8 October 2025 | Director's details changed | |||
| 25 June 2025 | Confirmation statement with no updates | 22 May 2025 |
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