Shelley Theatre Trust
08898891
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 8 other boards
director · Since 17/02/2014
DIRECTOR/ARCHITECT
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
director · Since 06/08/2014
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 06/08/2014
COUNCILLOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
4 BRACKLEY CLOSE
CHRISTCHURCH
CompanyRankvs 3788+ SIC 90010 peers56
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not inclu
Key FinancialsYear ending 31/12/2019
Net Worth
£64k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£113k
Current Liabilities
£68k
Fixed Assets
£19k
Debtors
£23k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.67 | +£2k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.