Opera North Limited
Private, limited by guarantee, no share capital · Leeds
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£28,051,530
Cash
£1,541,376
Turnover
—
Profit / loss
—
Current assets
£6,036,373
Creditors < 1 year
£2,202,969
Equity
£28,051,530
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,051,530 | £27,478,728 |
| Equity | £28,051,530 | £27,478,728 |
| Assets | ||
| Fixed assets | £24,830,695 | £25,521,371 |
| Property, plant & equipment | £24,830,695 | £25,521,371 |
| Current assets | £6,036,373 | £4,497,802 |
| Cash at bank | £1,541,376 | £138,378 |
| Debtors | £4,488,291 | £4,350,414 |
| Stock | £6,706 | £9,010 |
| Liabilities | ||
| Creditors within one year | £2,202,969 | £1,805,356 |
| Creditors after one year | £612,569 | £735,089 |
| Bank loans & overdrafts | £735,095 | £853,814 |
| Net current assets | £3,833,404 | £2,692,446 |
| Assets less current liabilities | £28,664,099 | £28,213,817 |
| Operating costs | ||
| Depreciation | £888,642 | — |
| Cash flow | ||
| Capital expenditure | £197,966 | £117,908 |
| Net debt | £806,281 | −£715,436 |
| People & pay | ||
| Directors' remuneration | £121,726 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK AUDIT LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-08, signed by S Hall
Subsidiaries (1)
- Opera North Trading Limited · 100%
Related parties (20)
- Trustees · Trustees · Travel and subsistence expenses relating to board meetings and other related matters · £1,716
- Trustees or their spouses · Trustees or their spouses · Donations (including membership payments) to Opera North Limited · £27,291
- National Opera Studio · Charity of which Laura Canning is a Trustee · Membership payments · £16,000
- National Opera Studio · Charity of which Laura Canning is a Trustee · Specific project costs · £3,145
- Yorkshire Party Company (Events) Ltd · Belinda Williams, a director of Opera North Trading Limited, also served as a director · Purchases for food services · £15,103
- Yorkshire Party Company (Events) Ltd · Belinda Williams, a director of Opera North Trading Limited, also served as a director · Balance owed at year-end · £685
- Ruby Digital Consulting Limited · Company owned by Kaley Gardiner, a trustee · Professional executive coach services · £2,700
- Ruby Digital Consulting Limited · Company owned by Kaley Gardiner, a trustee · Outstanding amount owed at year-end · nil
- Opera North Trading Limited · Wholly owned subsidiary · Payments made on behalf of subsidiary · £5,000
- Opera North Trading Limited · Wholly owned subsidiary · Interest charged on outstanding loans · £10,568
- Opera North Trading Limited · Wholly owned subsidiary · Amount owed to Opera North Limited · £409,428
- Opera North Future Fund · Independent trust charity · Contribution to the charity · £50,000
- Opera North Future Fund · Independent trust charity · Costs paid on its behalf · £55,889
- Opera North Future Fund · Independent trust charity · Income received on its behalf · nil
- Opera North Future Fund · Independent trust charity · Amount owed to Opera North Limited · £43,311
- Friends of Opera North · Separately registered charity · Contribution for production support · £55,000
- Friends of Opera North · Separately registered charity · Costs paid on its behalf · £3,540
- Friends of Opera North · Separately registered charity · Income received on behalf via Friends of Opera North · £636
- Friends of Opera North · Separately registered charity · Income received on behalf via Opera North · £21,450
- Friends of Opera North · Separately registered charity · Amount owed at year-end · £2,154
Borrowings (1)
- 10 year HSBC loan of £1,232,419 financed in October 2021 · £1,232,419 · 3.15% fixed for a period of 5 years · 10 year loan; financed in October 2021 · secured on Secured by a legal mortgage against the freehold property and leasehold property held by the charity
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2011-09-20
All monies
OutstandingUnknown · created 2011-09-20
All monies
OutstandingUnknown · created 2009-06-10
£6,750,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding