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Stoke-On-Trent Repertory Theatre Limited

01248819

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Leek Road, Stoke On Trent, Staffordshire, ST4 2TR
Incorporated 12/03/1976

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

90020
Support activities to performing arts

Officers

Nicholas Thornton Morrine Bailey

director · Since 25/09/2006

British · United Kingdom · Age 83

Richard Masters

director · Since 13/09/2007

British · United Kingdom · Age 84

Ian Birkin

director · Since 31/10/2018

British · England · Age 69

Barry Deacon

director · Since 27/01/2025

British · England · Age 66

Brian Rawlins

director · Since 27/01/2025

British · England · Age 90

Jayne Blake

director · Since 27/01/2025

British · England · Age 60

Stuart Campbell

director · Since 27/01/2025

British · England · Age 62

Susan Jane Procter

director · Since 27/01/2025

British · England · Age 64

Dawn Elizabeth Birks

director · Since 04/02/2026

British · England · Age 61

Paul James Heath

director · Since 30/04/2026

English · England · Age 65

Former

John Geoffrey Wicks

secretary · Resigned 06/01/2016

Christine Ann Lockett

director · Resigned 31/10/2018

Peter John Franklin

director · Resigned 23/03/2021

William Hancock

director · Resigned 14/03/2022

Malcolm Rushton

director · Resigned 30/03/2024

Janet Smith

director · Resigned 27/01/2025

Christine Ann Lockett

director · Resigned 27/01/2025

Alan Clarke

director · Resigned 31/10/2025

Michael Norman Lloyd

director · Resigned 07/12/2025

Martin Allsop

director · Resigned 30/04/2026

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/02/1999Registered 18/02/1999Satisfied 27/02/2026
charge
satisfied

THE COUNCIL OF THE CITY OF STOKE ON TRENT

Created 31/12/1998Registered 15/01/1999Satisfied 27/02/2026

Change History

officer appointedRAWLINS, Brian
2026-06-10
statusactive
2026-06-10

Active

typeprivate-limited-guarant-nsc
2026-06-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Leek Road
2026-06-10

LEEK ROAD

post townStaffordshire
2026-06-10

STAFFORDSHIRE

officer appointedBAILEY, Nicholas Thornton Morrine
2026-06-10
officer appointedBIRKIN, Ian
2026-06-10
officer appointedBIRKS, Dawn Elizabeth
2026-06-10
officer appointedBLAKE, Jayne
2026-06-10
officer appointedCAMPBELL, Stuart
2026-06-10
officer appointedDEACON, Barry
2026-06-10
officer appointedHEATH, Paul James
2026-06-10
officer appointedMASTERS, Richard
2026-06-10
officer appointedPROCTER, Susan Jane
2026-06-10

CompanyRankvs 4503+ SIC 90020 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£491k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£563k

0avg. employees

Balance Sheet

Assets less current liabilities£714k
Interest receivable£1k
Signed by I BirkinPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£7k
202435.05-£3k
2023217.50-£12k
202267.12-£5k
202146.22

Derived from filed accounts. Not audited figures.