Company Overview
York Citizens Theatre Trust Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 15 August 1936, so this is a well established company. York Citizens Theatre Trust Limited has been in business for 89 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

St Leonards Place, Theatre Royal, York, YO1 7HD
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Companies House Data
Company NameYORK CITIZENS THEATRE TRUST LIMITED
Company Number00317560
Registered Office AddressSt Leonards Place
 Theatre Royal
 YO1 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1936
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 217,242 217,242 193,879
Current Assets 862,162 862,162 737,299
Creditors Due Within One Year 711,697 711,697 713,588
Working Cap 150,465 150,465 23,711
Total Assets Less Current Liabilities 367,707 367,707 217,590
Long-term Liabilities 0 0 0
Net Assets 367,707 367,707 217,590
Share Capital & Reserves
Share Cap 41 41 41
Profit & Loss Reserves 367,666 367,666 217,549
Other Reserves 0 0 0
Shareholders Funds 367,707 367,707 217,590
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 20.8%
Stocks Inventory 0.8% 0.8% 0.7%
Debtors 12.2% 12.2% 11.7%
Cash Bank In Hand 66.9% 66.9% 66.8%
Current Assets 79.9% 79.9% 79.2%
Creditors Due Within One Year 65.9% 65.9% 76.6%
Net Current Assets Liabilities 13.9% 13.9% 2.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.1% 34.1% 23.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.1% 34.1% 23.4%
Shareholder Funds 34.1% 34.1% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 34.1% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Assets 1,079,404 1,079,404 931,178
Debt 711,697 711,697 713,588
Net Assets/Debt 367,707 367,707 217,590

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO1 7HD
YORK THEATRE PRODUCTIONS LTD
ST LEONARDS PLACE, YORK, NORTH YORKSHIRE, YO1 7HD
STATE OF PLAY THEATRE LIMITED
York Theatre Royal, St. Leonard's Place, York, North Yorkshire, YO1 7HD
YORK THEATRE ROYAL ENTERPRISES LTD
ST LEONARD'S PLACE, THEATRE ROYAL, YORK, YO1 7HD
PILOT THEATRE LIMITED
The Guildhall, Coney Street, York, YO1 7HD
Document Filings
Appointment of Mr Lewis William Parrey as a director on 25 March 2026
Appointment of Mr Alfred Vincent Spencer as a director on 25 March 2026
Confirmation statement made on 14 December 2025 with updates
Termination of appointment of Craig Anthony Colton as a director on 9 December 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Paul Denis Smith as a director on 10 February 2025
Confirmation statement made on 14 December 2024 with updates
Termination of appointment of Katie Ann Sara Posner as a director on 31 August 2024
Appointment of Mrs Tracy Basu as a secretary on 7 June 2024
Termination of appointment of Mark John Moore as a secretary on 7 June 2024
Termination of appointment of Steven Jackson-Winter as a director on 6 March 2024
Appointment of Mr Mark John Moore as a secretary on 6 March 2024
Termination of appointment of Julie Crampsie as a secretary on 6 March 2024
Director's details changed for Mrs Helen Boadan on 1 January 2024
Appointment of Mrs Helen Boadan as a director on 1 January 2024
Termination of appointment of Ann Margaret Green as a director on 31 December 2023
Confirmation statement made on 14 December 2023 with no updates
Termination of appointment of Ajivit Datta as a director on 6 December 2023
Appointment of Mr Matthew Hunnybun as a director on 18 October 2023
Termination of appointment of Richard William Smith as a director on 3 August 2023
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