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THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED
5-11 The Everyman Theatre,
Hope Street,
Liverpool,
Merseyside,
L1 9BH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 15
- Company No: 03802476
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THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
08 July 1999
90010 Performing arts - Performing arts
Available to 29 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Councillor Portia Eve Fahey | Director | ||
| Mr James Russell Bierman | Director | ||
| Mrs Caroline Evelyn Sanger-Davies | Director | ||
| Mr Anthony Craig Smith | Director | ||
| Ms Jillian Margaret Jones | Director | ||
| Ms Natasha Mae Russell | Director | ||
| Ms Camilla Mankabady | Director | ||
| Mr Paul Stephan Evans | Director | ||
| Mr Mark Da Vanzo | Director | ||
| Miss Helen Elizabeth Blakeman | Director | ||
| Ms Amy Causley | Director | ||
| Ms Andrea Mary Nixon | Director | ||
| Mr Paul Simon Bibby | Director | ||
| Mr Michael Clarke | Director | ||
| Mr Mark Da Vanzo | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | North West Development Agency | OUTSTANDING | ||
| Legal Charge | The Arts Council Of England | OUTSTANDING | ||
| Fixed And Floating Charge | The Arts Council Of England | SATISFIED | ||
| Legal Charge | Northwest Development Agency | SATISFIED | ||
| Debenture | The Arts Council Of England | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £575,000.00 | £1,106,000.00 | £1,673,000.00 | £2,018,000.00 | £1,541,000.00 |
| Net Worth | £21,491,000.00 | £21,033,000.00 | £21,360,000.00 | £20,798,000.00 | £20,113,000.00 |
| Total Current Liabilities | £1,039,000.00 | £1,017,000.00 | £882,000.00 | £1,257,000.00 | £1,219,000.00 |
| Total Current Assets | £1,137,000.00 | £1,462,000.00 | £2,257,000.00 | £2,741,000.00 | £2,646,000.00 |