CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED
Theatre Hullabaloo is a children's arts charity specialising in producing quality theatre and play for children and young people. In December 2017, we opened The Hullabaloo, a new specialist arts venue for children and families in Darlington.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net expenditure of £6,925 for the year, resulting in a decrease in total funds from £345,725 to £338,800. The trustees confirm that the general reserves of £90,187 are adequate to cover the minimum required reserve of £89,000, which is intended to sustain operations and cover costs if the company were to be dissolved. The charity is not required to be audited as its gross income was below the mandatory audit threshold.
What the accounts disclose
“For this year, the trustees set an acceptable reserve of £89,000 which we believe would adequately cover costs of the company if it had to be dissolved.” — page 6
Corporate structure
- Registered company of the charity Companies House 01458421
Company officers (Companies House)
- FAWDINGTON, Amy on trustee list
- CASE, Laura Rose on trustee list
- TODD, Jamie Reece on trustee list
- NAGARAJAN, Supriya on trustee list
- COSTELLOE-FERGUSON, Michael John not on trustee list
- ROBERTS, Kerami Susan on trustee list
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Amy Fawdington
- Kerami Susan Roberts
- Laura Rose Case
- Michael Costelloe
- Supriya Nagarajan
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £975k | £982k |
| 31/03/2024 | £771k | £793k |
| 31/03/2023 | £410k | £405k |
| 31/03/2022 | £410k | £405k |
| 31/03/2021 | £377k | £277k |
Common questions
Is CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net expenditure of £6,925 for the year, resulting in a decrease in total funds from £345,725 to £338,800. The trustees confirm that the general reserves of £90,187 are adequate to cover the minimum required reserve of £89,000, which is intended to sustain operations and cover costs if the company were to be dissolved. The charity is not required to be audited as its gross income was below the mandatory audit threshold. Its FY2025 accounts were independently examined.
Who funds CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED?
Funders whose own accounts filings name CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED as a grant recipient include THE CATHERINE COOKSON CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE CATHERINE COOKSON CHARITABLE TRUST | FY2024 | £5k | Arts and Culture |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| UK government | 13/10/2022 | £390k | National Portfolio Organisations |
| UK government | 13/10/2022 | £390k | National Portfolio Organisations |
| UK government | 13/12/2021 | £255k | National Portfolio Organisations |
| Northern Rock Foundation | 04/07/2002 | £15k | Grant awarded to Cleveland Independent Theatre Company Ltd. (Tees Valley) |