SCARBOROUGH THEATRE DEVELOPMENT TRUST

02801491
Active Scarborough

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateOperation of arts facilities
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SCARBOROUGH THEATRE DEVELOPMENT TRUST

02801491

Other letting and operating of own or leased real estate

Founded 15 Mar 1993 Active Scarborough, England 0 employees website.com
Other letting and operating of own or leased real estateOperation of arts facilities
Accounts Submitted 29 Dec 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 16 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £1M £448K 2025 year on year
Total assets £1M £471K 2025 year on year
Total Liabilities £190K £22K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Nabs Scalby Nabs Scalby Scarborough YO13 0SL England

Full company profile for SCARBOROUGH THEATRE DEVELOPMENT TRUST (02801491), an active company based in Scarborough, England. Incorporated 15 Mar 1993. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£73.47k

Decreased by £204.29k (-74%)

Net Assets

£1.12M

Increased by £448.47k (+67%)

Total Liabilities

£189.93k

Increased by £22.35k (+13%)

Turnover

£488.80k

Increased by £443.55k (+980%)

Employees

N/A

Debt Ratio

14%

Decreased by 6 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersAppointment of Mrs Sarah Louise Mccarthy as director on 2 Apr 2026
16 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
16 Mar 2026OfficersTermination of Sarah Louise Mccarthy as director on 15 Mar 2026
13 Mar 2026OfficersAppointment of Mr Philip Heselton as director on 13 Mar 2026
13 Mar 2026OfficersChange to director Mr Richartd Stephen Lumby on 12 Mar 2026
2 Apr 2026 Officers

Appointment of Mrs Sarah Louise Mccarthy as director on 2 Apr 2026

16 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

16 Mar 2026 Officers

Termination of Sarah Louise Mccarthy as director on 15 Mar 2026

13 Mar 2026 Officers

Appointment of Mr Philip Heselton as director on 13 Mar 2026

13 Mar 2026 Officers

Change to director Mr Richartd Stephen Lumby on 12 Mar 2026

Recent Activity

Latest Activity

Appointment of Mrs Sarah Louise Mccarthy as director on 2 Apr 2026

2 months ago on 2 Apr 2026

Confirmation statement made on 15 Mar 2026 with no updates

3 months ago on 16 Mar 2026

Termination of Sarah Louise Mccarthy as director on 15 Mar 2026

3 months ago on 16 Mar 2026

Appointment of Mr Philip Heselton as director on 13 Mar 2026

3 months ago on 13 Mar 2026

Change to director Mr Richartd Stephen Lumby on 12 Mar 2026

3 months ago on 13 Mar 2026