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THREE O'CLOCK PRODUCTIONS LIMITED

Registered charity 264920 · accounts filings on the Charity Commission register

To maintain advance and promote the Christian religion

Causes: Religious Activities · Get email alerts

Latest income
£32k
Latest spending
£12k
Registered
1972
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity has insufficient funds to meet its liabilities as they fall due, but the financial statements have been prepared on a going concern basis based on director support. The trustees are confident the charity is viable and expect to return to having net current assets in due course.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £34k; policy: sufficient to enable the charitable company to continue its ongoing work and cover its management and administration costs for a reasonable period in the event of a significant drop in funding)
“The financial statements of the charitable company show that they have insufficient funds to meet its liabilities as they fall due.” — page 8
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“The financial statements of the charitable company show that they have insufficient funds to meet its liabilities as they fall due. However these financial statements have been prepared on a going concern basis based on the undertakings provided by the directors who will continue to support it.” — page 8
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Related Party Disclosures
“Energy, communications, Mobiles, IT and storage costs of £xxxx during the year which were incurred by the director, Mr C D Rees personally and these have been reimbursed by the company to him.” — page 12
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Germany · Throughout England And Wales · United States

Income and spending

Financial year endIncomeSpending
30/09/2025£32k£12k
30/09/2024£36k£29k
30/09/2023£15k£20k
30/09/2022£8k£8k
30/09/2021£21k£14k

Common questions

Is THREE O'CLOCK PRODUCTIONS LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity has insufficient funds to meet its liabilities as they fall due, but the financial statements have been prepared on a going concern basis based on director support. The trustees are confident the charity is viable and expect to return to having net current assets in due course. Its FY2025 accounts were independently examined.