Theatr Na N'Og
01856580
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/03/2001
CYFARWYDDYDD ARTISTIG
WELSH · WALES · Age 57
Also on 4 other boards
director · Since 07/11/2019
TEACHER
BRITISH · WALES · Age 61
Also on 1 other board
director · Since 10/07/2023
SENIOR LECTURER AND ACTOR
WELSH · WALES · Age 55
Also on 3 other boards
director · Since 13/11/2023
CHIEF EXECUTIVE
WELSH · WALES · Age 54
Also on 1 other board
director · Since 15/04/2024
CHIEF FINANCE OFFICER
BRITISH · WALES · Age 50
Also on 3 other boards
Persons with Significant Control
Mrs Deborah Christine Webster
British · Wales · Age 61
Unit 3, Neath, SA11 1NJ
Notified 07/11/2019
Mrs Kate Elizabeth Fisher
Welsh · Wales · Age 40
Unit 3, Milland Road Industrial Estate, Neath, SA11 1NJ
Notified 06/07/2021
Ms Lynne Seymour
Welsh · Wales · Age 55
Theatr Na Nóg, Unit 3 Milland Road Industrial Estate, Neath, SA11 1NJ
Notified 10/07/2023
Mr Owen Griffiths
Welsh · Wales · Age 53
Unit 3, Neath, SA11 1NJ
Notified 13/11/2023
Mr Darryl Antony James
Welsh · Wales · Age 52
Unit 3, Neath, SA11 1NJ
Notified 13/11/2023
Miss Rachel Ann Jones
Welsh · Wales · Age 54
Unit 3, Neath, SA11 1NJ
Notified 13/11/2023
Ms Janet Susan Preece
British · Wales · Age 50
Unit 3, Neath, SA11 1NJ
Notified 15/04/2024
Former PSCs
Mrs Eleanor Katherine Shaw
Ceased 16/04/2019
Mrs Emma Margaret Hayes
Ceased 06/07/2021
Mrs Carolyn Jill Davies
Ceased 17/10/2017
Ms Anne Carys Jones
Ceased 17/05/2022
Mr Roger James Maidment
Ceased 28/04/2018
Ms Bethan Mair Davies
Ceased 06/11/2017
Mr Geoffrey John Cripps
Ceased 10/07/2023
Ms Julia Claire Groom
Ceased 09/11/2017
Ms Julia Claire Groom
Ceased 22/01/2020
Mr Jamie Rees
Ceased 07/11/2019
Miss Louise Jayne Swindell
Ceased 18/07/2023
Mr John Roger Williams
Ceased 19/07/2023
Miss Karen Lewis
Ceased 13/09/2022
Mr Ciaran Patrick Fitzgerald
Ceased 08/04/2024
Miss Yeota Shahpar Imam-Rashid
Ceased 14/04/2026
Charges4 outstanding
THE ARTS COUNCIL OF WALES
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 12850+ SIC 90010 peers12
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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
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The trustees have assessed whether there are significant d
Key FinancialsYear ending 31/03/2025
Net Worth
—
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
People Costs(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.86 | +£29k |
| 2023 | 8.85 | +£34k |
| 2022 | 5.89 | +£7k |
| 2021 | 15.28 | — |
Derived from filed accounts. Not audited figures.