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Roses Theatre Trust

03133142

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Sun Street, Tewkesbury, Gloucestershire, GL20 5NX
Incorporated 01/12/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Paul Nicholas Johnson

director · Since 23/09/2015

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Jane Baalam

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Margaret Brewer

director · Since 05/06/2024

RETIRED

BRITISH · ENGLAND · Age 74

Mr Graham Alexander Neale Wright

director · Since 05/06/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Stephen Andrew Lambe

director · Since 18/08/2025

PUBLISHER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Paul Llewellyn

director · Since 20/09/2025

INSURANCE

BRITISH · ENGLAND · Age 55

Mr Anthony Joseph Turnbull

director · Since 20/09/2025

IT PROFESSIONAL

BRITISH · ENGLAND · Age 30

Mr Scott David Peacock

director · Since 15/12/2025

BRITISH · ENGLAND · Age 38

Paul Nicholas Johnson

director · Since 23/09/2015

British · England · Age 64

Jane Baalam

director · Since 31/05/2023

British · England · Age 62

Graham Alexander Neale Wright

director · Since 05/06/2024

British · England · Age 66

Margaret Brewer

director · Since 05/06/2024

British · England · Age 74

Stephen Andrew Lambe

director · Since 18/08/2025

British · England · Age 64

Anthony Joseph Turnbull

director · Since 20/09/2025

British · England · Age 30

Paul Llewellyn

director · Since 20/09/2025

British · England · Age 55

Scott David Peacock

director · Since 15/12/2025

British · England · Age 38

Matthew Breen

director · Since 06/06/2026

British · England · Age 36

Former

Christina Rose Mathews

director · Resigned 12/07/1996

Alan Brian Thomas

secretary · Resigned 18/01/2000

Ian Michael Bassett-Smith

director · Resigned 16/07/2002

Peter John Randell

director · Resigned 16/07/2002

Brian William Miller

director · Resigned 20/04/2005

Lionel George Raymond Perry

secretary · Resigned 26/04/2005

Susie Mercer

director · Resigned 08/01/2007

Susan Robertson

director · Resigned 11/07/2007

Janet Gilbert Smith

director · Resigned 17/10/2007

Elaine Grunbaum

secretary · Resigned 31/03/2008

Lionel George Raymond Perry

director · Resigned 18/10/2010

Brian Arthur Jones

director · Resigned 18/10/2010

Jonathan Charles Lawton

director · Resigned 18/10/2010

Rodney James Leaver

director · Resigned 23/02/2012

Ashok Kumar Kwatra

director · Resigned 30/08/2012

Gemma Hollinshead

director · Resigned 30/08/2012

Patricia Purkiss

director · Resigned 21/05/2014

Alan Brian Thomas

director · Resigned 22/05/2015

Gregory Martin Hunt

secretary · Resigned 01/01/2017

Peter James Antill

director · Resigned 14/03/2018

Colin Kenelm Wells

director · Resigned 15/03/2018

Sarah Anne Blowers

director · Resigned 15/03/2018

Adele Louise Carter

director · Resigned 14/05/2018

Elaine Ann Hancox

director · Resigned 17/01/2019

Peter Cottingham

director · Resigned 17/01/2019

Suzanne Jane Hillier

director · Resigned 17/01/2019

Keith Richard Norton

director · Resigned 17/01/2019

Gail Louise Boulton

secretary · Resigned 27/08/2019

Gerald Edward John Hawke

director · Resigned 18/03/2020

Lara Chaplin

director · Resigned 18/03/2020

Samuel John Shrouder

director · Resigned 14/02/2022

Stephen John Bareham

director · Resigned 18/01/2023

Samuel John Shrouder

director · Resigned 12/11/2023

Geoffrey Thomas Rowe

director · Resigned 17/04/2024

Maurice Bernard Gran

director · Resigned 25/09/2024

Eleanor Teasdale

director · Resigned 25/09/2024

Catherine Cody

director · Resigned 18/08/2025

Tanith Cheetham

director · Resigned 30/11/2025

Scott David Peacock

director · Resigned 11/12/2025

Grace Lily Fidlschuster

director · Resigned 18/01/2026

Colin Raymond Smith

director · Resigned 20/01/2026

Charges1 outstanding

Charge
satisfied

THE COUNCIL FOR THE BOROUGH OF TEWKESBURY

Created 08/06/2020Registered 09/06/2020Satisfied 12/09/2025
Charge
outstanding

HSBC BANK PLC

Created 28/11/2017Registered 29/11/2017

Change History

statusactive
2026-07-17

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-17

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Sun Street
2026-07-17

SUN STREET

post townGloucestershire
2026-07-17

GLOUCESTERSHIRE

CompanyRankvs 2803+ SIC 90040 peers
12

Financial strength0th percentile among SIC peers · 0/25
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
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to the Consolidated Statement of Financial Position on page 14, where it is noted that the charitable company's consolidated current liabilities exceeded its curre

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

0avg. employees
Prepared with CCH Software