Company Information & Financial DataCLEVELAND INDEPENDENT THEATRE COMPANY LIMITED

Registered address:

The Hullabaloo Borough Road
Darlington
County Durham
DL1 1SG

T: 01325 405 680

Status	Active
Date Registered	01 Nov 1979
Company Number	01458421
Company Type	N/A
Nature of Business	To Produce Plays In Many Styles For Children And Young People Of All Ages. A Registered Charity, Limited By Guarantee. T/O = Total Income And Endowments.
Classification	Performing Arts Management And Promotion
No. of Employees	21

Directors

Current	Date Appointed
Reveal name Darlington, County Durham, DL1	27 Apr 2021
Reveal name Darlington, County Durham, DL1	14 Jul 2020
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE12	26 Sep 2025
Reveal name Darlington, County Durham, DL1	24 Nov 2020
Reveal name Darlington, County Durham, DL1	29 Apr 2025
Reveal name Darlington, County Durham, DL1	19 Feb 2025

Previous	Date Appointed	Date Resigned
Reveal name Guisborough, Cleveland, TS14	13 Aug 1991	06 Sep 1995
Reveal name Billingham, Cleveland, TS23	13 Aug 1991	06 Sep 1995
Reveal name Darlington, County Durham, DL3	04 Dec 2003	29 Nov 2016
Reveal name Durham, Co Durham, DH1	13 Aug 1991	14 Sep 2001
Reveal name Newton Aycliffe, County Durham, DL5	05 Jul 2007	19 Jul 2008
Reveal name York, North Yorkshire, YO3	13 Aug 1991	20 Sep 1993
Reveal name York, YO1	13 Aug 1991	23 Feb 1994
Reveal name Yarm, Cleveland, TS15	13 Aug 1991	26 Sep 2002
Reveal name Darlington, County Durham, DL1	15 Jan 2015	11 Jan 2025
Reveal name Darlington, County Durham, DL1	31 Jul 2014	30 Nov 2023
Reveal name Middlesbrough, Cleveland, TS9	13 Aug 1991	06 Sep 1995
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE6	06 Sep 1995	26 Nov 2015
Reveal name Middlesbrough, Cleveland, TS5	06 Sep 1995	30 Sep 1997
Reveal name Carlisle, Cumbria, CA2	06 Sep 1995	23 Jan 2004
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE6	15 Sep 2005	19 Jul 2008
Reveal name Stockton-on-tees, Cleveland, TS19	05 Dec 1996	09 Oct 1998
Reveal name Darlington, County Durham, DL3	30 Sep 1999	29 Nov 2016
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE2	13 Dec 2001	04 Apr 2002
Reveal name Stockton-on-tees, Cleveland, TS18	11 Dec 1997	13 May 1999
Reveal name Darlington, County Durham, DL1	19 Apr 2011	24 Nov 2020
Reveal name Darlington, County Durham, DL3	08 Oct 1998	25 Oct 2010
Reveal name Saltburn-by-the-sea, Cleveland, TS12	03 Dec 1998	21 Oct 2004
Reveal name Darlington, County Durham, DL3	13 Dec 2001	31 Mar 2006
Reveal name North Shields, Tyne And Wear, NE30	11 Dec 1997	01 Aug 2004
Reveal name Darlington, County Durham, DL3	12 Jan 2004	17 May 2007
Reveal name Darlington, County Durham, DL1	24 Feb 2005	28 Feb 2008
Reveal name Richmond, North Yorkshire, DL10	11 Jan 2005	26 Nov 2009
Reveal name Durham, Co Durham, DH1	17 May 2007	03 Sep 2013
Reveal name Guisborough, Cleveland, TS14	25 May 2007	09 Jan 2008
Reveal name Darlington, County Durham, DL3	19 Apr 2011	09 Oct 2012
Reveal name Darlington, County Durham, DL1	27 Nov 2008	07 Sep 2009
Reveal name Wallsend, Tyne And Wear, NE28	27 Nov 2008	26 Apr 2012
Reveal name Bishop Auckland, County Durham, DL13	17 Mar 2009	17 Jul 2010
Reveal name Newton Aycliffe, County Durham, DL5	17 Mar 2009	09 Oct 2012
Reveal name Darlington, County Durham, DL1	19 Apr 2011	02 Dec 2021
Reveal name Darlington, County Durham, DL3	26 Jan 2010	07 Nov 2013
Reveal name Darlington, County Durham, DL3	26 Jan 2010	07 Nov 2013
Reveal name Darlington, County Durham, DL3	19 Apr 2011	10 Jun 2014
Reveal name Darlington, County Durham, DL1	19 Apr 2011	11 Jan 2025
Reveal name Darlington, County Durham, DL1	26 Jan 2011	13 Oct 2021
Reveal name Darlington, County Durham, DL3	03 Sep 2013	22 Jul 2014
Reveal name Darlington, County Durham, DL3	11 Jan 2025	06 Aug 2025
Reveal name Darlington, County Durham, DL1	31 Jul 2014	18 Jul 2019
Reveal name Darlington, County Durham, DL3	20 Nov 2014	26 Nov 2015
Reveal name Darlington, County Durham, DL1	15 Jan 2015	13 Oct 2021
Reveal name Darlington, County Durham, DL1	14 Jul 2020	06 Aug 2025
Reveal name Darlington, County Durham, DL1	14 Jul 2020	30 Jun 2021

Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

13 August 2025

Next annual return due

10 September 2026

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£499,680	£376,547	£410,487	£393,651	£770,891
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£-16,364	£99,354	£5,688	£-1,215	£-22,197
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	8	7	10	14	21

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£178,523	£247,317	£254,438	£280,399	£475,633
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£161,922	£238,090	£251,239	£278,064	£274,642
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£42,251	£11,691	£13,124	£40,300	£129,908
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£136,272	£235,626	£241,314	£240,099	£345,725
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£42,251	£11,691	£13,124	£40,300	£48,309
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£122,399	£227,253	£238,441	£240,099	£345,725
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£76,827	£202,586	£219,117	£241,002	£188,968
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£120,439	£222,363	£217,814	£225,821	£345,725

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
The Forum Music Studios Limited T: 01325 363135	N/A	RS008147
Rosebridge Management Limited	Management and Business Consultants	16565283
Borough Road Nursery School	Nursery Schools	N/A
The Forum Music Centre	Sound Recording Studios	N/A
Theatre Hullabaloo	Theatres & Concert Halls	N/A

Key: N/A = Not Available