Royal Exchange Theatre Company Limited
00927203
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 14/12/2023
DIRECTOR OF AUDIENCES
BRITISH · ENGLAND · Age 54
director · Since 12/12/2024
SOLICITOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 14/01/2025
HEAD OF INTERNAL COMMUNICATIONS & INCLUS
BRITISH · UNITED KINGDOM · Age 41
director · Since 24/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 24/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 24/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 10 other boards
Former
director · Resigned 23/09/1992
director · Resigned 30/09/1993
director · Resigned 07/06/1994
director · Resigned 28/09/1994
director · Resigned 28/09/1994
director · Resigned 28/09/1994
director · Resigned 31/05/1995
director · Resigned 31/05/1995
director · Resigned 24/06/1996
director · Resigned 17/12/1996
director · Resigned 01/10/1997
director · Resigned 30/03/1998
director · Resigned 21/01/2002
director · Resigned 30/11/2002
director · Resigned 17/05/2004
director · Resigned 21/05/2004
director · Resigned 29/06/2004
director · Resigned 24/04/2005
director · Resigned 02/05/2006
director · Resigned 19/07/2006
director · Resigned 19/09/2006
secretary · Resigned 27/07/2007
director · Resigned 10/08/2007
director · Resigned 02/06/2008
director · Resigned 03/09/2009
secretary · Resigned 28/06/2010
director · Resigned 25/07/2010
director · Resigned 31/12/2015
director · Resigned 21/03/2016
director · Resigned 27/06/2016
director · Resigned 27/06/2016
secretary · Resigned 07/08/2016
director · Resigned 20/04/2018
director · Resigned 20/04/2018
director · Resigned 03/07/2018
director · Resigned 18/07/2019
secretary · Resigned 04/11/2020
director · Resigned 15/06/2023
secretary · Resigned 28/03/2025
director · Resigned 15/06/2025
director · Resigned 29/06/2025
director · Resigned 03/07/2025
secretary · Resigned 21/11/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ST ANN'S SQUARE
CompanyRankvs 837+ SIC 90010 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going co
Key FinancialsYear ending 31/03/2023
Net Worth
£5.9M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.4M
Fixed Assets
£2.1M
Debtors
£1.3M
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.60 |
Derived from filed accounts. Not audited figures.