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Newcastle People'S Theatre Arts Trust Limited

00393739

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PEOPLES THEATRE ARTS CENTRE,, NEWCASTLE-UPON-TYNE, NE6 5QF
Incorporated 07/03/1945

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

90040
Operation of arts facilities

Officers

Anthony John Childs

director · Since 16/10/1992

TEACHER

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Anthony John Childs

secretary · Since 04/07/1996

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Christine Heckels

director · Since 04/07/1996

TEACHER

BRITISH · UNITED KINGDOM · Age 77

Mr Stephen Murray Appleby

director · Since 01/07/1999

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 61

Mr Hugh Keegan

director · Since 01/07/1999

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 83

Also on 10 other boards

Mr Andrew John De'Ath

director · Since 01/07/2004

LOCAL AUTHORITY OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Philip Martin Bradley

director · Since 01/07/2005

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Ms Lesley Patricia Thompson

director · Since 01/10/2014

ACCOUNT EXECUTIVE

BRITISH · ENGLAND · Age 64

Mrs Karen Louise Elliott

director · Since 01/11/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Kate Scott

director · Since 20/11/2021

RETIRED

BRITISH · ENGLAND · Age 75

Mr Matthew David Hope

director · Since 04/10/2025

TEACHER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Charges1 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 19/12/2016Registered 22/12/2016

CompanyRankvs 776+ SIC 90040 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2019

Net Worth

£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£230k

Balance Sheet

Assets less current liabilities£232k

EstimatesDerived

YearCurrent Ratio
20191.73

Derived from filed accounts. Not audited figures.