CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED

Registered charity 279690 · accounts filings on the Charity Commission register · also known as THEATRE HULLABALOO

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.

Causes: Education/training · Arts/culture/heritage/science · website · Get email alerts

Latest income
£975k
Latest spending
£982k
Registered
1980
Accounts read
FY2025

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.

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

What the accounts disclose

Reserves policy: £89,000 (held: £90k)
“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
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Corporate structure

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

Official officers record.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/03/2025)

Total income
£975k
Total spending
£982k
Cost of raising funds
£29k
Reserves (reported)
£143k
Employees
31

Reported reserves equal ~1.7 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (88% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 3.0% of total income — below the median for charities its size (4.9%) (benchmarks).

Trustees · trustee networks

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

Operates in: Throughout England And Wales

Income and spending

Financial year endIncomeSpending
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

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE CATHERINE COOKSON CHARITABLE TRUSTFY2024£5kArts and Culture

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
UK government13/10/2022£390kNational Portfolio Organisations
UK government13/10/2022£390kNational Portfolio Organisations
UK government13/12/2021£255kNational Portfolio Organisations
Northern Rock Foundation04/07/2002£15kGrant awarded to Cleveland Independent Theatre Company Ltd. (Tees Valley)