CCEW Charity Commission profile

LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED

Registered charity 1081229 · organisation 3970754

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
22 June 2000
Removed
Not supplied
Company number supplied
03802476
Financial period
1 April 2024 – 31 March 2025
Latest income
£6,716,000
Latest expenditure
£6,968,000
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Liverpool & Merseyside Theatres Tru, Trust Ltd, The Everyman Theatre, 5-11 Hope Street, LIVERPOOL

Website recorded by the regulator: www.everymanplayhouse.com (displayed as text)

02 Activities

What the charity does

The Trust manages two theatres, the Liverpool Playhouse and the Everyman Theatre. Both are producing theatres. The Everyman Theatre places an emphasis on the production of new work and new writers. Both theatres also host a programme of visiting companies presenting theatre and dance. A significant element of the theatres' work comprises outreach, education and writer development programmes.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
18 December 2025
Date Accounts Received
18 December 2025
Total Gross Income
£6,716,000
Total Gross Expenditure
£6,968,000
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
11 December 2024
Date Accounts Received
11 December 2024
Total Gross Income
£5,288,000
Total Gross Expenditure
£6,144,000
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
30 November 2023
Date Accounts Received
30 November 2023
Total Gross Income
£5,798,000
Total Gross Expenditure
£6,483,000
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
1 December 2022
Date Accounts Received
1 December 2022
Total Gross Income
£4,911,000
Total Gross Expenditure
£5,473,000
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
6 December 2021
Date Accounts Received
6 December 2021
Total Gross Income
£4,514,000
Total Gross Expenditure
£4,187,000

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
18 December 2025
Total Gross Income
£6,716,000
Total Gross Expenditure
£6,968,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£2,180,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
Yes
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
11 December 2024
Total Gross Income
£5,288,000
Total Gross Expenditure
£6,144,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£2,180,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
Yes
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
0
Count Salary Band 70001 80000
0
Count Salary Band 80001 90000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
30 November 2023
Total Gross Income
£5,798,000
Total Gross Expenditure
£6,483,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£2,278,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
20
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
1 December 2022
Total Gross Income
£4,911,000
Total Gross Expenditure
£5,473,000
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Grants
£2,269,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
6 December 2021
Total Gross Income
£4,514,000
Total Gross Expenditure
£4,187,000
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£4,149,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
18 December 2025
Income Donations And Legacies
158000
Income Other Trading Activities
713000
Income Charitable Activities
5317000
Income Investments
63000
Income Other
465000
Income Total Income And Endowments
6716000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£565,000
Expenditure Charitable Expenditure
£6,403,000
Expenditure Other
0
Expenditure Total
6968000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
26000
Expenditure Support Costs
2236000
Expenditure Depreciation
539000
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,296,000
Assets Total Fixed
17666000
Assets Own Use
17666000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,128,000
Assets Total Liabilities
£1,789,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£19,005,000
Creditors One Year Total Current
1789000
Creditors Falling Due After One Year
0
Assets Cash
£2,138,000
Funds Endowment
0
Funds Unrestricted
1750000
Funds Restricted
17255000
Funds Total
19005000
Count Employees
273
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
11 December 2024
Income Donations And Legacies
123000
Income Other Trading Activities
529000
Income Charitable Activities
4244000
Income Investments
47000
Income Other
345000
Income Total Income And Endowments
5288000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£496,000
Expenditure Charitable Expenditure
£5,648,000
Expenditure Other
0
Expenditure Total
6144000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23000
Expenditure Support Costs
2882000
Expenditure Depreciation
670000
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£634,000
Assets Total Fixed
18067000
Assets Own Use
18067000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,518,000
Assets Total Liabilities
£1,328,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£19,257,000
Creditors One Year Total Current
1328000
Creditors Falling Due After One Year
0
Assets Cash
£1,720,000
Funds Endowment
0
Funds Unrestricted
1534000
Funds Restricted
17723000
Funds Total
19257000
Count Employees
263
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
30 November 2023
Income Donations And Legacies
125000
Income Other Trading Activities
541000
Income Charitable Activities
5132000
Income Investments
0
Income Other
0
Income Total Income And Endowments
5798000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£437,000
Expenditure Charitable Expenditure
£6,046,000
Expenditure Other
0
Expenditure Total
6483000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
25000
Expenditure Support Costs
3021000
Expenditure Depreciation
676000
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£303,000
Assets Total Fixed
18686000
Assets Own Use
18686000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,646,000
Assets Total Liabilities
£1,219,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£20,113,000
Creditors One Year Total Current
1219000
Creditors Falling Due After One Year
0
Assets Cash
£1,541,000
Funds Endowment
0
Funds Unrestricted
1606000
Funds Restricted
18507000
Funds Total
20113000
Count Employees
251
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
1 December 2022
Income Donations And Legacies
126000
Income Other Trading Activities
290000
Income Charitable Activities
4495000
Income Investments
0
Income Other
0
Income Total Income And Endowments
4911000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£203,000
Expenditure Charitable Expenditure
£5,270,000
Expenditure Other
0
Expenditure Total
5473000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
2386000
Expenditure Depreciation
678000
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£317,000
Assets Total Fixed
19314000
Assets Own Use
19314000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,741,000
Assets Total Liabilities
£1,257,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£20,798,000
Creditors One Year Total Current
1257000
Creditors Falling Due After One Year
0
Assets Cash
£2,018,000
Funds Endowment
0
Funds Unrestricted
1668000
Funds Restricted
19130000
Funds Total
20798000
Count Employees
81
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
6 December 2021
Income Donations And Legacies
147000
Income Other Trading Activities
69000
Income Charitable Activities
4298000
Income Investments
0
Income Other
0
Income Total Income And Endowments
4514000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£69,000
Expenditure Charitable Expenditure
£4,118,000
Expenditure Other
0
Expenditure Total
4187000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23000
Expenditure Support Costs
2692000
Expenditure Depreciation
676000
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,223,000
Assets Total Fixed
19985000
Assets Own Use
19985000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,257,000
Assets Total Liabilities
£882,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£21,360,000
Creditors One Year Total Current
882000
Creditors Falling Due After One Year
0
Assets Cash
£1,673,000
Funds Endowment
0
Funds Unrestricted
1223000
Funds Restricted
20137000
Funds Total
21360000
Count Employees
170
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Knowsley
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Sefton
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Liverpool City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2000-06-22T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 08/07/1999AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23/02/2005AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10/11/2005NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 22/09/2011 as amended on 15 Apr 2019 as amended on 23 Sept 2026
Charitable Objects
TO ADVANCE, ENCOURAGE, PROMOTE AND IMPROVE THE CULTURAL AND ARTISTIC EDUCATION OF THE GENERAL PUBLIC BY PRODUCING QUALITY THEATRICAL PRODUCTIONS, INCLUDING THE ARTS OF DRAMA, MIME, DANCING, SINGING AND MUSIC AND WITHIN SUCH OBJECTS MAKE PARTICULAR PROVISION FOR EDUCATIONAL, COMMUNITY AND TRAINING PROGRAMMES FOR THE BENEFIT OF THE PEOPLE OF MERSEYSIDE AND THE NATION AT LARGE AND TO PRESERVE, PROTECT, DEVELOP AND IMPROVE FOR THE BENEFIT OF THE GENERAL PUBLIC THE PLAYHOUSE THEATRE, LIVERPOOL BEING A BUILDING OF HISTORIC INTEREST PROVIDED THAT ALL OBJECTS OF THE TRUST SHALL BE OF A CHARITABLE NATURE
Area Of Benefit
MERSEYSIDE AND THE NATION AT LARGE

10 Official extract

Charity Other Names

Charity Name Id
387355
Charity Name Type
Working name
Charity Name
PLAYHOUSE THEATRE LIVERPOOL
Charity Name Id
387314
Charity Name Type
Working name
Charity Name
EVERYMAN THEATRE LIVERPOOL

11 Official extract

Charity Policy

Policy Name
Safeguarding policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Complaints handling
Policy Name
Paying staff
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Risk management
Policy Name
Social media policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Investment
Policy Name
Conflicting interests
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries