Watermill Theatre Limited
Watermill Theatre Limited
#00978279 • Active
Community-minded theatre presenting new and touring works in an intimate, 220-seat auditorium.
Founded: 28/04/1970
Industries: Performing arts
Website: http://www.watermill.org.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: The Watermill Theatre, Bagnor, Newbury, RG20 8AE
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.8m
↑ 3%
Turnover £4.09m
↑ 16%
EBITDA £0.31m
↑ 327%
Total Liabilities £0.94m
↓ -8%
Employees 37
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Michael Cowper Lynas | Group Content & Creative Director | 04/06/2024 | British | 67 years |
| Caroline Elizabeth Barber | General Counsel | 04/06/2024 | British | 53 years |
| Craig Titley-rawson | Trustee | 28/01/2023 | British | 53 years |
| Nicholas Humby | Trustee | 28/01/2023 | British | 67 years |
| Danielle Powell | Trustee | 28/01/2023 | British | 40 years |
| Rosanna Jahangard | Trustee | 28/01/2023 | British | 38 years |
| Katherine Juliet Breathwick | Broadcast Journalist | 31/07/2021 | British | 53 years |
| Thomas James Wentworth | Writer | 31/07/2021 | British | 36 years |
| Sunjit Bansal | Chartered Accountant | 31/07/2021 | British | 43 years |
| Howard Robert Mario Williamson | Company Director | 31/07/2021 | British | 38 years |
| Margaret Kathleen Whitlum-cooper | Arts Consultant | 24/09/2016 | British | 75 years |
| David William Grindrod | Casting Director | 28/11/2015 | British | 72 years |
Role:
Group Content & Creative Director
Appointed:
04/06/2024
Nationality:
British
Age:
67 years
Role:
General Counsel
Appointed:
04/06/2024
Nationality:
British
Age:
53 years
Role:
Trustee
Appointed:
28/01/2023
Nationality:
British
Age:
53 years
Role:
Trustee
Appointed:
28/01/2023
Nationality:
British
Age:
67 years
Role:
Trustee
Appointed:
28/01/2023
Nationality:
British
Age:
40 years
Role:
Trustee
Appointed:
28/01/2023
Nationality:
British
Age:
38 years
Role:
Broadcast Journalist
Appointed:
31/07/2021
Nationality:
British
Age:
53 years
Role:
Writer
Appointed:
31/07/2021
Nationality:
British
Age:
36 years
Role:
Chartered Accountant
Appointed:
31/07/2021
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
31/07/2021
Nationality:
British
Age:
38 years
Role:
Arts Consultant
Appointed:
24/09/2016
Nationality:
British
Age:
75 years
Role:
Casting Director
Appointed:
28/11/2015
Nationality:
British
Age:
72 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Michael Cowper Lynas | Significant Influence Or Control | 04/06/2024 | British |
| Andrew Greig Mckenzie | Significant Influence Or Control, Significant Influence Or Control As Trust, Significant Influence Or Control As Firm | 21/09/2019 | British |
Michael Cowper Lynas
Nature of Control:
Significant Influence Or Control
Notified On:
04/06/2024
Nationality:
British
Andrew Greig Mckenzie
Nature of Control:
Significant Influence Or Control, Significant Influence Or Control As Trust, Significant Influence Or Control As Firm
Notified On:
21/09/2019
Nationality:
British
Financial Accounts
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Charges
5 charges registered
Svenska Handelsbanken Ab (Publ) Outstanding
Created 14/01/2015#009782790005 Negative Pledge
Greenham Common Community Trust Limited Satisfied
Created 17/04/2007F/H property k/a the mill house bagnor west berkshire (t/no bk 199323).
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH EAST
Mill House, Bagnor (RG20 8AE)
Freehold • RG20 8AE
Added 28/06/2007 • WEST BERKSHIRE
SOUTH EAST
Mill Cottage, Bagnor, Newbury (RG20 8AG)
Freehold • RG20 8AG
£390,000
Added 27/01/2014 • WEST BERKSHIRE
SOUTH EAST
Ash Cottage, Bagnor, Newbury (RG20 8AG)
Freehold • RG20 8AG
Added 08/01/2015 • WEST BERKSHIRE
Grants
Total grant funding received: £197,646.00
| Programme | |||
|---|---|---|---|
| 01/04/2020 | £197,646.00 | Department for Digital, Culture, Media & Sport | Culture Recovery Fund: Arts Recovery (ACE) |
| To support Arts and Culture throughout England | |||
Department for Digital, Culture, Media & Sport
£197,646.00To support Arts and Culture throughout England
Date Awarded:
01/04/2020
Programme:
Culture Recovery Fund: Arts Recovery (ACE)
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 04/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 06/01/2025 | Accounts | Accounts With Accounts Type Group | View (50 pages) |
| 17/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 17/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 17/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |