Woking Turnstyle Limited
Woking Turnstyle Limited
#02699637 • Active
Founded: 23/03/1992
Industries: Operation of arts facilities
Location: Woking
Financial Snapshot
Last accounts made up to 30 March 2024
Next accounts due 27 December 2025 (7 months)
Turnover £4.44m
↑ 13%
EBITDA -£0.46m
↑ -48%
Gross Profit £3.87m
↑ 13%
Total Liabilities £71.11m
↑ 15%
Employees 201
↑ 30%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Edward Krenning Stimpson | Ceo | 24/10/2023 | American | 58 years |
| John Neil Oldcorn | Chief Financial Officer | 01/07/2021 | British | 54 years |
| Nicholas Graham Potter | Managing Director | 12/05/2011 | British | 57 years |
| Michael Cowper Lynas | Programming Director | 05/12/2002 | British | 67 years |
Role:
Ceo
Appointed:
24/10/2023
Nationality:
American
Age:
58 years
Role:
Chief Financial Officer
Appointed:
01/07/2021
Nationality:
British
Age:
54 years
Role:
Managing Director
Appointed:
12/05/2011
Nationality:
British
Age:
57 years
Role:
Programming Director
Appointed:
05/12/2002
Nationality:
British
Age:
67 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Ambassador Theatre Group Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
13 charges registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 11/07/2023Property including the arts and entertainment area, the peacocks, woking, surrey GU21 6GQ (title num...
#026996370014 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Satisfied
Created 17/12/2020Property registered in the name of woking turnstyle limited, including leasehold property located at...
#026996370013 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Arts And Entertainment Area, The Peacocks Centre, Woking
Leasehold
Added 19/08/1997 • WOKING
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/01/2025 | Accounts | Legacy | View (106 pages) |
| 15/01/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (24 pages) |
| 05/01/2025 | Other | Legacy | View (3 pages) |
| 05/01/2025 | Other | Legacy | View (1 page) |
| 18/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/01/2024 | Other | Legacy | View (1 page) |