Worcester Festival Ltd
Worcester Festival Ltd
#04512227 • Active
Founded: 15/08/2002
Industries: Support activities to performing arts
Location: Worcester
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £4,635
↓ -72%
Turnover £40,082
↓ -11%
EBITDA -£13,120
↓ 1031%
Total Liabilities £2,452
↑ 148%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Melanie Allcott | Politician | 22/07/2024 | British | 52 years |
| Stephen Michael Edwards | Dean | 22/07/2024 | British | 52 years |
| Daniel Morgan | Teacher | 14/07/2021 | British | 44 years |
| Guy Charles Salter | Solicitor | 14/05/2020 | English | 60 years |
| Marc Leslie Bayliss | Business Owner (research Company) | 11/07/2019 | British | 52 years |
| Judith Cicely Elkin | Company Director | 20/10/2011 | British | 80 years |
| Christopher Jaeger | Director | 15/08/2002 | British | 75 years |
Role:
Politician
Appointed:
22/07/2024
Nationality:
British
Age:
52 years
Role:
Dean
Appointed:
22/07/2024
Nationality:
British
Age:
52 years
Role:
Teacher
Appointed:
14/07/2021
Nationality:
British
Age:
44 years
Role:
Solicitor
Appointed:
14/05/2020
Nationality:
English
Age:
60 years
Role:
Business Owner (research Company)
Appointed:
11/07/2019
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
20/10/2011
Nationality:
British
Age:
80 years
Role:
Director
Appointed:
15/08/2002
Nationality:
British
Age:
75 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
Total Council Spend
£16,500.00
Across 9 transactions
Contract Period
Oct 2018 - Apr 2024
1 council
Average Per Council
£16,500.00
9 avg. transactions
Council Partners
Worcestershire County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/04/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (16 pages) |
| 09/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 08/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (16 pages) |
| 11/01/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 04/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |