Whitehaven Theatre Group Trust
03521521
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2013
SENIOR SUPERVISOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
secretary · Since 18/11/2025
Persons with Significant Control
Mr Shaun Donald
British · England · Age 44
Wtg Rehearsal Rooms, Esk Avenue, Whitehaven, CA28 8AL
Notified 22/11/2016
CompanyRankvs 5638+ SIC 90010 peers54
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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 31/08/2025
Net Worth
£63k
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£20k
Bottom line earnings
Net Current Assets
£26k
Working capital
Current Assets
—
Current Liabilities
£7k
Fixed Assets
£37k
Cost of Sales
£36k
Admin Expenses
£10k
Profit After Tax
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£17k |
Derived from filed accounts. Not audited figures.