42ND STREET 2023 LTD

14237727
Active London

Performing arts

18 employees website.com
Healthcare and wellbeing Performing arts
4

42ND STREET 2023 LTD

14237727

Performing arts

Founded 15 Jul 2022 Active London, England 18 employees website.com
Healthcare and wellbeing Performing arts
Accounts Submitted 9 Sept 2025 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 0 days remaining
Net assets £-297K
Total assets £2M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Monmouth Street London WC2H 9DG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for 42ND STREET 2023 LTD (14237727), an active healthcare and wellbeing company based in London, England. Incorporated 15 Jul 2022. Performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Jul → 30 Jul 2023
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£302.38k

Net Assets

-£296.98k

Total Liabilities

£2.13M

Turnover

N/A

Employees

18

Debt Ratio

116%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20231£1£1

Officers

Officers

3 active
Status
Andrew Jason BowlingSecretaryUnknownUnknown15 Jul 2022Active
David Ian LaneDirectorBritishUnited Kingdom6515 Jul 2022Active
Jonathan Ryerson Douglas ChurchDirectorBritishEngland5915 Jul 2022Active

Shareholders

Shareholders (2)

Crossroads Live Uk Ltd
50.0%
2
Jonathan Church Theatre Productions Ltd
50.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 15 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Crossroads Live Uk Ltd

United Kingdom

Active
Notified 15 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

42ND STREET 2023 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
10 Jul 2024AccountsAnnual accounts made up to 30 Jul 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with updates
24 Jun 2024Persons With Significant ControlChange to Jonathan Church Theatre Productions Ltd as a person with significant control on 15 Jul 2023
9 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 30 Jul 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with updates

24 Jun 2024 Persons With Significant Control

Change to Jonathan Church Theatre Productions Ltd as a person with significant control on 15 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

10 months ago on 9 Sept 2025

Confirmation statement made on 24 Jun 2025 with no updates

1 years ago on 24 Jun 2025

Annual accounts made up to 30 Jul 2023

1 years ago on 10 Jul 2024

Confirmation statement made on 24 Jun 2024 with updates

2 years ago on 24 Jun 2024

Change to Jonathan Church Theatre Productions Ltd as a person with significant control on 15 Jul 2023

2 years ago on 24 Jun 2024