Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
The Beaufort Theatre Limited
- Incorporated
- 5 April 2017 (9 years)
- Industry
- Operation of arts facilities (90040)
- Controlled by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Beaufort Theatre Beaufort HillBeaufortEbbw ValeNP23 5QQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2017
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Charity And Private Company Ltd By Guarantee
Reg. no. 06506094
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £42,111
- Cash
- £44,442
- Employees
- 3
- Debt Ratio
- 44%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,900 | £38,499 | £41,737 | £48,072 | £39,252 | £1,795 |
| Current Assets | £45,442 | £37,110 | £16,619 | £12,609 | £23,006 | £3,460 |
| Debtors | £2,122 | |||||
| Cash | £44,442 | £34,610 | £14,119 | £11,109 | £20,584 | £3,160 |
| Creditors (< 1 year) | £33,231 | £41,416 | £12,309 | £18,638 | £16,847 | £9,215 |
| Creditors (> 1 year) | £4,583 | £5,133 | ||||
| Net Current Assets | £12,211 | (£4,306) | £4,310 | (£6,029) | £6,159 | (£5,755) |
| Net Assets | £42,111 | £34,193 | £46,047 | £42,043 | £40,828 | (£9,093) |
| Shareholder Funds | £42,111 | £34,193 | £46,047 | £42,043 | £40,828 | (£9,093) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 23 March 2026 | Appointment of a director | |||
| 23 March 2026 | Appointment of a director | |||
| 17 January 2026 | Termination of appointment of a director |
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