Hampstead Theatre Foundation
Hampstead Theatre Foundation
#03656378 • Active
Founded: 26/10/1998
Industries: Operation of arts facilities
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 December 2025 (7 months)
Cash in Bank £39,214
↓ -57%
Turnover £56,234
↑ 0%
EBITDA -£3,291
↓ 17%
Total Liabilities £42,114
↓ -53%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alexandra Louise Marks | Solicitor | 29/01/2019 | British | 65 years |
| Susan Marjorie Wyatt | Arts Administrator | 29/01/2019 | British | 66 years |
| Gregory Alan Ripley Duggan | Theatre Producer | 20/04/2001 | British | 66 years |
Role:
Solicitor
Appointed:
29/01/2019
Nationality:
British
Age:
65 years
Role:
Arts Administrator
Appointed:
29/01/2019
Nationality:
British
Age:
66 years
Role:
Theatre Producer
Appointed:
20/04/2001
Nationality:
British
Age:
66 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
4 charges registered
The Arts Council of England Outstanding
Created 17/06/2008The property being l/h property k/a land at eton avenue swiss cottage hampstead london t/no. NGL8330...
Aib Group (UK) P.L.C. Satisfied
Created 27/02/2004By way of legal mortgage the l/h property k/a land at eton avenue swiss cottage hampstead. By way of...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Hampstead Theatre, Eton Avenue, London
Leasehold
Added 16/04/2004 • CAMDEN
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/11/2024 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 08/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (21 pages) |
| 16/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/03/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (21 pages) |
| 09/08/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/04/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (25 pages) |