WORCESTER THEATRES CHARITABLE TRUST LTD

HUNTINGDON HALL, CROWNGATE, WORCESTER, WORCESTERSHIRE, WR1 3LD

Previous name: WORCESTER LIVE CHARITABLE TRUST LTD (changed on 07-Oct-2021)
Previous name: WORCESTER LIVE LTD (changed on 28-May-2016)
Previous name: HUNTINGDON ARTS LIMITED (changed on 08-Sep-2006)

Company Number: 02233315
Incorporation date: 21-Mar-1988
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

SIC codes:
90040 Operation of arts facilities

SUMMARY

This company is 36.1 years old and is currently active. The company has negative equity (net assets) of GBP -4.8 thousand which has worsened since the previous year's figure of GBP 0. The company has 6 active officers (directors or partners) who are or were officers of 52 other companies, 12 (23.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: GROUP (31-Aug-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Aug-2019	GBP
31-Aug-2018	GBP
31-Aug-2017	GBP

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Net Assets
31-Aug-2019	GBP	224,810	304,695	-4,833
31-Aug-2018	GBP	195,234	305,867
31-Aug-2017	GBP	228,495	285,136

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	John Anthony YELLAND		11 May 2022		British	1 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Roger KNIGHT	06 Jan 2023		Trustee	British	2 - 0	0 (0.0%)
Active	Chris GLOVER	06 Jan 2023		Trustee	British	1 - 0	0 (0.0%)
Active	Dean Eric ELLIOTT	21 Oct 2021		Trustee	British	3 - 1	1 (25.0%)
Active	Josephine Constance HODGES	10 Aug 2020		Trustee	British	1 - 5	1 (16.7%)
Active	Richard Oliver, Lord Faulkner Of Worcester FAULKNER	22 Feb 2020		Trustee	British	2 - 29	5 (16.1%)
Resigned	Paul WEST	30 Jun 2017	26 Nov 2018	Company Director	British	2 - 5	0 (0.0%)
Resigned	Toby Julien Anderson HOOPER	30 Jun 2017	26 Nov 2018	Company Director	British	0 - 4	0 (0.0%)
Resigned	Richard Owen BOARDLEY	26 Jun 2012	27 Feb 2015	Company Director	British	0 - 8	1 (12.5%)
Resigned	Martin Wyndham, Dr DOUGHTY	19 Apr 2012	30 Jun 2014	Company Director	British	0 - 4	0 (0.0%)
Resigned	Richard Oliver, Lord Faulkner Of Worcester FAULKNER	23 Oct 2011	27 Jul 2018	Company Director	British	2 - 29	5 (16.1%)
Resigned	Dawn Emma LONG	11 Jul 2011	10 Aug 2020	Company Director	British	2 - 14	2 (12.5%)
Active	John Edwin Julius MURFIN	11 Jul 2011		Company Director	English	4 - 29	12 (36.4%)
Resigned	Stephen John BOFFY	31 Jan 2008	10 Aug 2020	Sole Trader	British	1 - 3	1 (25.0%)
Resigned	Philip Roy BETTS	31 Jan 2008	20 Oct 2011	Company Director	British	0 - 1	0 (0.0%)
Resigned	Judith Cicely, Dr. ELKIN	31 Jan 2008	09 Jan 2018	Company Director	British	2 - 5	0 (0.0%)
Resigned	Julia Elaine BLOIS	31 Jan 2008	12 Nov 2015	Company Director	British	0 - 1	0 (0.0%)
Resigned	Georgia SMITH	07 May 2003	24 Jun 2014	City Centre Manager	British	0 - 6	1 (16.7%)
Resigned	Paul Reginald Martin VAUGHAN	07 May 2003	27 Feb 2006	Company Director	British	1 - 11	7 (58.3%)
Resigned	John Edwin Julius MURFIN	04 Feb 2002	07 Jul 2010	Publisher	English	4 - 29	12 (36.4%)
Resigned	Mark BUTLER	20 Sep 2000	11 Jul 2001	Company Director	British	0 - 2	1 (50.0%)
Resigned	John Morland DEL MAR	11 Sep 2000	30 Nov 2004	Company Director	British	0 - 8	1 (12.5%)
Resigned	Patrick David AYDON	25 Nov 1997	01 Oct 2003	Managing Director	British	0 - 1	0 (0.0%)
Resigned	Trevor LLOYD ADAMS	14 Feb 1997	12 Jul 2011	Shopping Centre Manager	British	0 - 11	2 (18.2%)
Resigned	Robert Paul MARCHANT	13 Dec 1994	27 Apr 1995	Chartered Accountant	British	0 - 20	4 (20.0%)
Resigned	James David DRENNAN	13 Dec 1994	13 Dec 1996	Corporate Finance Adviser	British	0 - 2	0 (0.0%)
Resigned	John Morland DEL MAR	01 Nov 1994	14 Mar 1995	Company Director	British	0 - 8	1 (12.5%)
Resigned	Francis William BROWN	01 Nov 1994	27 Nov 1995	Company Director	British	2 - 13	5 (33.3%)
Resigned	Richard Bannerman LOCKETT		26 Sep 1994		British	0 - 4	1 (25.0%)
Resigned	Nicholas Jarvis WORSLEY		31 Jan 2008	Barrister	British	0 - 6	0 (0.0%)
Resigned	Michael Gavin Lynam THOMAS		25 Sep 1994	Managing Director	British	0 - 9	2 (22.2%)
Resigned	John Anthony YELLAND		11 May 2022	Chartered Accountant	British	1 - 13	0 (0.0%)

Number of active directors: 6
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 15.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Roger KNIGHT	Chris GLOVER	Dean Eric ELLIOTT	Josephine Constance HODGES	Richard Oliver, Lord Faulkner Of Worcester FAULKNER	John Edwin Julius MURFIN
BRIGHTON AND HOVE ALBION FOOTBALL CLUB,LIMITED(THE) (00081077) - Active					✔
ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE) (00231435) - Active					✔
WORCESTER COLLEGE SOCIETY(THE) (00583325) - Active					✔
CITIGATE PUBLIC AFFAIRS LIMITED (00938798) - Active					✔
ACTION ON SMOKING AND HEALTH (00998971) - Active					✔
WEST SOMERSET RAILWAY PUBLIC LIMITED COMPANY (01010188) - Active					✔
BRIGHTON & HOVE SPORTS AND LEISURE LIMITED (01258519) - Active					✔
CAMPAIGN FOR BETTER TRANSPORT LIMITED (01512347) - Dissolved					✔
CITIGATE WESTMINSTER LIMITED (01521769) - Active					✔
WORCESTER ARTS WORKSHOP LIMITED (01933897) - Active - Proposal to Strike off				✔
CITIGATE COMMUNICATIONS GROUP LIMITED (02188080) - Active					✔
WORCESTER THEATRES CHARITABLE TRUST LTD (02233315) - Active	✔	✔	✔	✔	✔	✔
ALBION SPORTS AND LEISURE LIMITED (02369713) - Active					✔
TOUCH BROADCASTING LIMITED (02425724) - Active						✔
SPONSORSHIP CONSULTING LIMITED (02446511) - Dissolved					✔
BRIGHTON TOY AND MODEL MUSEUM (02564153) - Active					✔
ARTS ENTERPRISES WORCESTER LTD (02827118) - Active					✔	✔
BRIGHTON & HOVE ALBION HOLDINGS LIMITED (02849319) - Active					✔
ROY CASTLE LUNG CANCER FOUNDATION (03059425) - Active					✔
THE NEW 102 LIMITED (03062393) - Active						✔
THE NATIONAL FOOTBALL MUSEUM (03070670) - Active					✔
MILLENNIUM STADIUM PLC (03176906) - Active					✔
THE TRAVEL P.R. COMPANY LIMITED (03289447) - Active					✔
GAMCARE (03297914) - Active					✔
MANSFIELD & ASHFIELD BROADCASTING COMPANY LIMITED (03413288) - Active						✔
SOUTH ASTON COMMUNITY ASSOCIATION (03413884) - Active						✔
ASTON FM LIMITED (03526668) - Dissolved						✔
MAGIC AM LIMITED (03526669) - Dissolved						✔
RADIO MALDWYN LIMITED (03701015) - Dissolved						✔
WORCESTER RACECOURSE LIMITED (03901331) - Active				✔
SUNSHINE FM LIMITED (03908209) - Active						✔
CLASSIC HITS RADIO LTD. (03984714) - Dissolved						✔
SIDEINDEX LIMITED (04004601) - Active						✔
PLUSABLE LIMITED (04004733) - Dissolved						✔
CV ONE LIMITED (04323910) - Dissolved						✔
STANDARDS FOR PROMOTIONS INSPECTORATE LIMITED (04378812) - Dissolved					✔
WORCESTER FESTIVAL LTD (04512227) - Active						✔
COMMONWEALTH PARLIAMENTARY ASSOCIATION (UNITED KINGDOM BRANCH) (04606846) - Active					✔
WORCESTER COMMUNITY TRUST (04722577) - Active				✔
YOUTH COMMUNITY MEDIA (05286500) - Active						✔
LONDON ROAD PLAYGROUP & PRE-SCHOOL (05340034) - Active				✔
HOP WAREHOUSE MANAGEMENT COMPANY LIMITED (05383932) - Active					✔
ST.PETER'S VILLAGE HALL ASSOCIATION LIMITED (05411284) - Active	✔
THE FOOTBALL POOLS TRUST (06269849) - Dissolved					✔
COMM:PACT (06295260) - Active						✔
CENTRE FOR ACCESS TO FOOTBALL IN EUROPE (CAFE) (06953363) - Active					✔
BIG CITY RADIO CIC (07273028) - Active						✔
MURFIN MEDIA (DIGITAL) LTD (08423889) - Active						✔
MAPLE TREE ENTERTAINMENT LIMITED (08840529) - Active			✔
COVENTRY AND WARWICKSHIRE CHILDREN'S CHARITY (10506340) - Active						✔
JIVE MEDIA LIMITED (11747690) - Dissolved			✔
SIX HOUSING LIMITED (12051329) - Active			✔
SMARTS (SCOTLAND) LIMITED (SC139676) - Dissolved					✔

SHAREHOLDERS (BETA)

This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

WORCESTER THEATRES CHARITABLE TRUST LTD

Controlled companies below

>75%:ARTS ENTERPRISES WORCESTER LTD (02827118 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 90040 Operation of arts facilities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
ACADEMY MUSIC GROUP LIMITED	211 STOCKWELL ROAD, LONDON, SW9 9SL	03463738	2018-12-31	51,693,462	5,323,703
COLL & CORTES LIMITED	THIRD FLOOR, 104-108 OXFORD STREET, LONDON, UNITED KINGDOM, W1D 1LP	08155971	2017-07-31	28,156,338	0
WALES MILLENNIUM CENTRE	BUTE PLACE, CARDIFF BAY, CARDIFF, CF10 5AL	03221924	2018-03-31	19,954,000	-2,803,000
WATERHOUSE & DODD LIMITED	4TH FLOOR,, 58- 59 GREAT MARLBOROUGH STREET, LONDON, ENGLAND, W1F 7JY	02241117	2017-09-30	6,067,279	0
PAD LONDON LTD	CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM, CT1 3DN	06130710	2017-12-31	3,044,715	0
LIONS FINE ART LIMITED	1 NORLAND PLACE, HOLLAND PARK, LONDON, ENGLAND, W11 4QG	08809380	2018-12-31	1,025,525	0
STOUR SPACE	1ST FLOOR, WEST TERRACE, FOLKESTONE, ENGLAND, CT20 1TH	07313950	2017-07-31	541,514	0
STUDIO ONE FRAMES LIMITED	92 STATION ROAD, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 1SG	04758445	2017-06-30	273,903	0
POLIMEKANOS LTD	8 RIPLEY HOUSE, RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RA	03503736	2017-08-27	254,969	0
TROWBRIDGE TOWN HALL TRUST LTD.	THE TOWN HALL, MARKET ST, TROWBRIDGE, WILTS, BA14 8EQ	08142832	2018-03-31	185,569	0
COPPER RED DESIGN LTD	SPARROWS REST FARM POPLAR TREE LANE, SOUTHWICK, TROWBRIDGE, ENGLAND, BA14 9NB	10732697	2018-04-30	110,809	0
ARTSMARTUK LTD.	45 WYCOMBE END, BEACONSFIELD, WYCOMBE END, BEACONSFIELD, ENGLAND, HP9 1LZ	07197005	2018-03-31	95,200	0
GREYFRIARS OUTREACH (ENTERPRISES) LIMITED	CHURCH OFFICE, GREYFRIARS TOLBOOTH AND HIGHLAND KIRK, GREYFRIARS PLACE, EDINBURGH, MIDLOTHIAN, EH1 2QQ	SC142270	2017-12-31	82,114	0
CONFETTI CONNECTIONS LIMITED	SUITE 3 BROWN EUROPE HOUSE GLEAMING WOOD DRIVE, LORDSWOOD, CHATHAM, KENT, ME5 8RZ	07287149	2017-06-30	81,306	0
STEINFELS ART CONSULTING LTD	FLAT 2 51 HANS PLACE, KNIGHTSBRIDGE, LONDON, SW1X 0LA	08800730	2018-11-30	76,150	0
A4Y SCOTLAND LTD	NELSON GILMOUR SMITH CHARTERED ACCOUNTANTS, 53 BOTHWELL STREET, MERCANTILE CHAMBERS, GLASGOW, G2 6TB	SC438629	2017-12-31	75,772	0
SARDAC LTD	THE OLD AEROWORKS FLAT 19, THE OLD AEROWORKS, 17 HATTON STREET, LONDON, COUNTY (OPTIONAL), ENGLAND, NW8 8PL	08141875	2018-07-31	70,266	0
JOANNA BROWN EVENTS LIMITED	34 MARINE VIEW, ST MARY'S ISLAND, CHATHAM MARITIME MARINE VIEW, ST. MARYS ISLAND, CHATHAM, ENGLAND, ME4 3LA	10265404	2018-07-31	67,488	0
PAINT AND CREATE LTD	APLEY FARM SHOP, A442, NORTON, SHROPSHIRE, ENGLAND, TF11 9EF	09998673	2018-03-31	64,221	0
RAINSFORD & JAMES LIMITED	8 ARUNDEL MEWS, ARUNDEL PLACE, BRIGHTON, ENGLAND, BN2 1GG	10271133	2018-07-31	61,969	0
AND GALLERY LTD	29 GARTCOWS CRESCENT, FALKIRK, UNITED KINGDOM, FK1 5QH	SC553355	2018-12-31	61,787	0
WONDERLAND CERAMICS LIMITED	26 CASSLAND ROAD, LONDON, E9 7AN	07831304	2017-11-30	59,681	0
THE ARTZONE FACILITIES COMPANY LIMITED	54-56 THE MARKET SQUARE, EDMONTON GREEN, LONDON, LONDON, N9 0TZ	06675535	2018-08-31	56,019	0
STAKEOUT MEDIA LTD	6-8 FREEMAN STREET, GRIMSBY, ENGLAND, DN32 7AA	08057965	2018-05-31	48,765	0
THE TRINGE FESTIVAL LTD	4 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, HERTFORDSHIRE, UNITED KINGDOM, HP4 2AF	08747260	2018-12-31	48,751	0
THE LONDON THEATRE LIMITED	LOWER SPACE, 443 NEW CROSS ROAD, LONDON, SE14 6TA	07757228	2017-08-31	45,780	0
FIRE AND FLUX CERAMICS LIMITED	24 FAKENHAM ROAD, DRAYTON, NORWICH, ENGLAND, NR8 6PR	10497265	2018-11-30	42,362	0
POINT ZERO PROJECT SPACE LIMITED	3 DORCHESTER COURT, LONDON, HERNE HILL, LONDON, ENGLAND, SE24 9QX	08696580	2018-09-30	40,173	0
THE STABLES STUDIOS ART CENTRE LTD	THE STABLES, POUCHEN END LANE, HEMEL HEMPSTEAD, HP1 2SA	07727267	2018-08-31	34,257	0
NINJA UNICORN LIMITED	OFFICE 1, 1A & ATTIC, 55 RUTHVEN LANE, GLASGOW, SCOTLAND, G12 9BG	SC508572	2018-06-30	29,631	0
ESCAPE SIZE LIMITED	284A SANGLEY ROAD, LONDON, ENGLAND, SE6 2JT	05728955	2018-03-31	24,709	0
NSTAE LIMITED	PENNY LANE BUSINESS CENTRE, 374 SMITHDOWN ROAD, LIVERPOOL, ENGLAND, L15 5AN	10422481	2017-10-31	21,704	0
1000 WORDS PHOTOGRAPHY LTD	61 LYNMOUTH ROAD 61 LYNMOUTH ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 8AG	06957640	2017-07-31	20,780	0
45 PRESTON STREET LIMITED	61 COWICK LANE, ST THOMAS, EXETER, DEVON, EX2 9HJ	02205793	2017-10-31	20,504	0
WARWICK HALL STUDIOS	WARWICK HALL, BANASTRE AVENUE, CARDIFF, CF14 3NR	07788892	2018-09-30	20,128	0
HOLYHEAD STUDIOS LTD	16 LOWER HOLYHEAD ROAD, COVENTRY, WEST MIDLANDS, CV1 3AU	10157300	2018-04-30	15,326	0
MIDDLE FLOOR LTD	MIDDLE FLOOR 23-25 WHARF ST, WHARF STREET, LEEDS, ENGLAND, LS2 7EQ	10668514	2018-03-31	12,700	0
FORECAST EVENTS LTD	14 RANSFIELD ROAD, MANCHESTER, ENGLAND, M21 9QH	10494929	2018-11-30	12,055	0
JAMAICA STREET ARTISTS LTD	39 JAMAICA STREET, STOKES CROFT, BRISTOL, AVON, BS2 8JP	05506958	2018-07-31	9,527	0
ARTS HOLIDAY ITALY LTD	1ST FLOOR, 2 WOODBERRY GROVE, FINCHLEY, LONDON, ENGLAND, N12 0DR	10156665	2018-04-30	8,802	0
DIGGLE BLUES FESTIVAL LIMITED	15 GLOUCESTER DRIVE, DIGGLE, OLDHAM, LANCASHIRE, OL3 5PR	07170200	2018-10-31	5,426	0
OKULUS RENTAL LIMITED	JAMES SCOTT, 34 WASHBROOK CLOSE, BARTON-LE-CLAY, BEDFORD, MK45 4LF	08049778	2019-04-30	4,455	0
GOLDEN OCCASIONS LTD	9 BROADWATER CRESCENT, BROADWATER CRESCENT, WELWYN GARDEN CITY, HERTFORDSHIRE, UNITED KINGDOM, AL7 3TS	10110923	2018-04-30	2,646	0
PINGHUB UK LIMITED	23 PENRHYN AVENUE, LONDON, UNITED KINGDOM, E17 5DA	10111538	2019-04-30	2,512	0
MUSIC HOUSE RESOURCES LIMITED	306 UXBRIDGE ROAD, LONDON, ENGLAND, W12 7LJ	04797655	2018-06-30	1,210	0
KIDS ELITE OCCASIONS LTD.	26 RIDGWAY GARDENS, LYMM, CHESHIRE, UNITED KINGDOM, WA13 0HQ	10120023	2018-04-30	621	0
WALLABIES LIMITED	HERON HOUSE WESTERGATE STREET, WESTERGATE, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO20 3QZ	10881033	2018-07-31	541	0
HEALTH AND ART LIMITED	LOWER GROUND FLOOR, ONE GEORGE YARD, LONDON, LONDON, ENGLAND, EC3V 9DF	09766299	2018-09-29	0	0
RATED ART LTD.	14 BELLE VUE STREET, FILEY, ENGLAND, YO14 9HY	10066935	2018-03-31	0	0
THE GARDEN CINEMA LIMITED	39-41 PARKER STREET, LONDON, UNITED KINGDOM, WC2B 5PQ	09752848	2018-04-30	0	0
TRAFFORD EVENTS LTD	17 ROCHESTER ROAD, URMSTON, MANCHESTER, ENGLAND, M41 0RS	09139659	2018-12-31	0	0
BLICK SHARED STUDIOS	51 MALONE ROAD, BELFAST, CO ANTRIM, BT9 6RY	NI062998	0000-00-00	0	0
WMC PRODUCTIONS LIMITED	WALES MILLENNIUM CENTRE, BUTE PLACE, CARDIFF, UNITED KINGDOM, CF10 5AL	09696006	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
WORCESTER THEATRES CHARITABLE TRUST LTD	0.8%	3.6%	7.2%	Medium
Other companies Active in the same sector	0.6%	3.4%	8.3%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	1.1%	4.7%	11.8%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium