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Hull Truck Enterprises Limited

05136976

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Hull Truck Theatre Co Ltd, 50 Ferensway, Hull, HU2 8LB
Incorporated 25/05/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Mark Andrew Willett

director · Since 29/11/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND

Mark Andrew Willett

director · Since 29/11/2004

British · England

Mr Alan William Kirkman

director · Since 29/11/2004

ACCOUNTANT

BRITISH · ENGLAND

Also on 6 other boards

Alan William Kirkman

director · Since 29/11/2004

British · England

Ms Janthi Rose Mills-Ward

secretary · Since 23/10/2013

Janthi Rose Mills-Ward

secretary · Since 23/10/2013

Charlotte Elizabeth Coggin

director · Since 12/11/2024

British · England

Charlotte Coggin

director · Since 12/11/2024

PROJECT MANAGER

BRITISH · ENGLAND

Mr Jonathan David Stubbs

director · Since 12/11/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 20 other boards

Jonathan David Stubbs

director · Since 12/11/2024

British · England

Former

Joanne Stephanie Gower

secretary · Resigned 19/06/2008

Grenda Carole Halton

secretary · Resigned 27/03/2009

Colin Charles Brown

director · Resigned 22/01/2010

Claire Atkins

secretary · Resigned 30/11/2011

Andrew Knight

director · Resigned 18/10/2012

Geoffrey Michael Sargieson

director · Resigned 18/10/2012

Ian John Colquhoun

director · Resigned 18/10/2012

David William Gemmell

director · Resigned 18/10/2012

John Mason Clark

director · Resigned 18/10/2012

Ian Archer

secretary · Resigned 15/02/2013

Philip Jonathan Barnes

secretary · Resigned 27/09/2013

Neil Jenneson

director · Resigned 02/10/2017

David William Gemmell

director · Resigned 03/07/2019

Persons with Significant Control

Hull Truck Theatre Company Limited

75–100% shares
75–100% votes

Reg: 01210050 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

YORKSHIRE FORWARD (YORKSHIRE & HUMBERSIDE REGIONAL DEVELOPMENT AGENCY)

Created 08/06/2009Registered 10/06/2009
charge
outstanding

KINGSTON UPON HULL CITY COUNCIL

Created 08/06/2009Registered 10/06/2009
charge
outstanding

THE ARTS COUNCIL OF ENGLAND

Created 08/06/2009Registered 09/06/2009
charge
outstanding

YORKSHIRE FORWARD (YORKSHIRE & HUMBERSIDE REGIONAL DEVELOPMENT AGENCY)

Created 22/12/2006Registered 11/01/2007
charge
outstanding

ARTS COUNCIL ENGLAND

Created 22/12/2006Registered 10/01/2007
charge
outstanding

KINGSTON UPON HULL CITY COUNCIL

Created 22/12/2006Registered 06/01/2007

Change History

officer appointed → MILLS-WARD, Janthi Rose
2026-10-13
officer appointed → COGGIN, Charlotte Elizabeth
2026-10-13
officer appointed → KIRKMAN, Alan William
2026-10-13
officer appointed → STUBBS, Jonathan David
2026-10-13
officer appointed → WILLETT, Mark Andrew
2026-10-13
status → active
2026-10-13

Active

type → ltd
2026-10-13

Private Limited Company

address line1 → Hull Truck Theatre Co Ltd
2026-10-13

HULL TRUCK THEATRE CO LTD

post town → Hull
2026-10-13

HULL

CompanyRankvs 677+ SIC 90040 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£184k

Current Liabilities

£134k

Fixed Assets

£12.9M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£9k
20231.39—

Derived from filed accounts. Not audited figures.

Filing History94 filings

Confirmation statement

confirmation statement with no updates

03/06/20263 pages · PDF
RP01AP01

replacement filing of director appointment with name

02/06/20263 pages · PDF
Accounts filed

accounts with accounts type small

02/12/20259 pages · PDF
Director details changed

change person director company with change date

08/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20253 pages · PDF
Accounts filed

accounts with accounts type small

26/11/20248 pages · PDF
Director appointed

appoint person director company with name date

13/11/20243 pages · PDF
Director appointed

appoint person director company with name date

13/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20243 pages · PDF
Accounts filed

accounts with accounts type small

11/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20233 pages · PDF
Accounts filed

accounts with accounts type small

12/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20223 pages · PDF
Accounts filed

accounts with accounts type small

06/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20213 pages · PDF
Accounts filed

accounts with accounts type small

16/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20203 pages · PDF
Accounts filed

accounts with accounts type small

03/12/20197 pages · PDF
Director resigned

termination director company with name termination date

17/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

29/05/20193 pages · PDF
Accounts filed

accounts with accounts type small

27/12/20187 pages · PDF
Director appointed

appoint person director company with name date

06/12/20182 pages · PDF
RESOLUTIONS

resolution

21/09/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20183 pages · PDF
Accounts filed

accounts with accounts type small

07/12/20178 pages · PDF
Director resigned

termination director company with name termination date

11/10/20171 page · PDF
Confirmation statement

confirmation statement with updates

26/05/20176 pages · PDF
Accounts filed

accounts with accounts type small

19/01/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/06/20165 pages · PDF
Accounts filed

accounts with accounts type small

11/01/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20155 pages · PDF
Accounts filed

accounts with accounts type full

06/01/201513 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20145 pages · PDF
TM02

termination secretary company with name

04/02/20141 page · PDF
Accounts filed

accounts with accounts type full

07/01/201412 pages · PDF
AP03

appoint person secretary company with name

10/12/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20135 pages · PDF
AP03

appoint person secretary company with name

25/02/20131 page · PDF
TM02

termination secretary company with name

18/02/20131 page · PDF
Accounts filed

accounts with accounts type full

28/12/201211 pages · PDF
Director resigned

termination director company with name

22/10/20121 page · PDF
Director resigned

termination director company with name

22/10/20121 page · PDF
Director resigned

termination director company with name

22/10/20121 page · PDF
Director resigned

termination director company with name

22/10/20121 page · PDF
Director resigned

termination director company with name

22/10/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

28/05/201211 pages · PDF
Accounts filed

accounts with accounts type full

22/12/201111 pages · PDF
AP03

appoint person secretary company with name

09/12/20112 pages · PDF
TM02

termination secretary company with name

08/12/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

20/06/201111 pages · PDF
Accounts filed

accounts with accounts type full

06/01/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/05/20108 pages · PDF
Director resigned

termination director company with name

26/05/20101 page · PDF
Accounts filed

accounts with accounts type full

03/02/201011 pages · PDF
288a

legacy

06/08/20092 pages · PDF
395

legacy

11/06/2009PDF
395

legacy

10/06/20093 pages · PDF
395

legacy

10/06/20093 pages · PDF
395

legacy

09/06/20097 pages · PDF
363a

legacy

27/05/20095 pages · PDF
353

legacy

27/05/20091 page · PDF
287

legacy

27/05/20091 page · PDF
190

legacy

27/05/20091 page · PDF
288b

legacy

30/03/20091 page · PDF
287

legacy

09/03/20091 page · PDF
Accounts filed

accounts with accounts type full

31/12/200812 pages · PDF
288b

legacy

28/07/20081 page · PDF
288a

legacy

28/07/20082 pages · PDF
363a

legacy

29/05/20086 pages · PDF
288c

legacy

29/05/20081 page · PDF
288c

legacy

28/05/20081 page · PDF
288c

legacy

28/05/20081 page · PDF
288c

legacy

28/05/20081 page · PDF
288c

legacy

28/05/20081 page · PDF
288c

legacy

28/05/20081 page · PDF
288c

legacy

28/05/20081 page · PDF
Accounts filed

accounts with accounts type full

04/01/200810 pages · PDF
363s

legacy

14/06/200710 pages · PDF
Accounts filed

accounts with accounts type full

01/02/200710 pages · PDF
395

legacy

11/01/20076 pages · PDF
395

legacy

10/01/20077 pages · PDF
395

legacy

06/01/20074 pages · PDF
363s

legacy

02/06/200610 pages · PDF
288a

legacy

14/02/20062 pages · PDF
Accounts filed

accounts with accounts type small

29/12/20055 pages · PDF
363s

legacy

27/06/200510 pages · PDF
225

legacy

15/03/20051 page · PDF
288a

legacy

11/01/20052 pages · PDF
288a

legacy

21/12/20042 pages · PDF
288a

legacy

21/12/20042 pages · PDF
288a

legacy

14/12/20042 pages · PDF
288a

legacy

14/12/20042 pages · PDF
288a

legacy

14/12/20042 pages · PDF
Incorporated

incorporation company

25/05/200419 pages · PDF