Theatr Clwyd Enterprises Ltd

Active12833251 Private limited company
Incorporated
24 August 2020 (6 years)
Industry
Operation of arts facilities (90040)
Accounts type
Total exemption full
Region
Wales
Address
Theatr Clwyd
Raikes Lane
Mold
CH7 1YA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Sullivan, Emma
Secretary · Appointed 26 October 2026
Director · Appointed 26 October 2026
British
Born July 1980 (46)
Director · Appointed 24 August 2020
British
Born May 1980 (46)
Officer history (2 former)
4 November 2026
Resigned Roberts, Richard Andrew as Director
26 October 2026
Appointed Sullivan, Emma as Secretary
26 October 2026
Appointed Wasserberg, Kate Elizabeth as Director
26 October 2026
Resigned Roberts, Andrew as Secretary
1 January 2021
Appointed Roberts, Andrew as Secretary
24 August 2020
Appointed Evans-Ford, Liam Thomas as Director
24 August 2020
Appointed Roberts, Richard Andrew as Director

Ownership 1 active

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

Corporate entity · Notified 24 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee
Reg. no. 12465903

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1
Cash
£321,259
Employees
3
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
£0 £1 2021 2025 £1 £1
Balance sheet detail
20252024202320222021
Fixed Assets£40,264£49,414
Current Assets£543,588£97,234£220,306£123,579
Debtors£213,119£2,134£6,062£2,873
Cash£321,259£81,268£198,765£111,259
Creditors (< 1 year)£556,474£146,647£220,305£123,578
Creditors (> 1 year)£27,377
Net Current Assets(£12,886)(£49,413)£1£1
Net Assets£1£1
Shareholder Funds£1£1£1£1£1

Filings

Recent filings only. See the full history on Companies House

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