Wellington (Somerset) Theatre Trust Company Limited
01363707
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 25/05/2016
ENGINEER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Mr Geoffrey Ian Redstone
director · Since 07/07/2026
BRITISH · ENGLAND · Age 70
Former
director · Resigned 22/04/2000
director · Resigned 01/04/2003
director · Resigned 30/04/2016
secretary · Resigned 03/06/2017
director · Resigned 03/06/2017
director · Resigned 06/07/2020
director · Resigned 17/08/2025
director · Resigned 07/07/2026
director · Resigned 07/07/2026
Persons with Significant Control
Wellington (Somerset) And District Arts Association Limited
Backstage, Twyford Place, Wellington, TA21 8BZ
Reg: 04950364 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Wellington (Somerset) & District Arts Association
Ceased 30/06/2016
Change History
Active
Private Limited Company
21 BAMPTON STREET
TIVERTON
CompanyRankvs 27977+ SIC 68209 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£44k
Current Liabilities
£6k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.78 | +£1k |
| 2024 | 8.67 | +£437 |
| 2023 | 12.64 | — |
Derived from filed accounts. Not audited figures.