What Theatr Clwyd Music Trust say about themselves
“Theatre. Cinema. Arts Centre. Charity. We’re here to bring world-class art and culture to the heart of Flintshire and North Wales. We’re Wales’ biggest pr”
Theatr Clwyd Music Trust Ltd
- Incorporated
- 29 July 2020 (6 years)
- Industry
- Cultural education (85520)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Theatr ClwydRaikes LaneMoldCH7 1YA
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £50,698
- Employees
- 30
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £185,364 | £192,784 | £251,894 | £338,561 | |
| Debtors | £134,666 | £38,515 | £119,454 | £140,143 | |
| Cash | £50,698 | £154,269 | £132,440 | £198,418 | |
| Creditors (< 1 year) | £186,221 | £167,616 | £145,900 | £174,022 | |
| Net Current Assets | (£857) | £25,168 | £105,994 | £164,539 | |
| Net Assets | £114,168 | £133,994 | £107,539 | £0 | |
| Shareholder Funds | £0 |
Filings
Filing history not loaded yet. See it on Companies House
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