Playhouse Theatre Limited
Playhouse Theatre Limited
#04510126 • Active
Founded: 13/08/2002
Industries: Other amusement and recreation activities n.e.c.
Location: Woking
Financial Snapshot
Last accounts made up to 30 March 2024
Next accounts due 27 December 2025 (7 months)
Turnover £10.63m
↑ 13%
EBITDA £4.44m
↑ 27%
Gross Profit £9.09m
↑ 23%
Total Liabilities £85.14m
↑ 29%
Employees 89
↑ 2%
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 |
| Michael Cowper Lynas | Managing Director Of Content | 29/11/2013 | British | 67 years |
| Nicholas Graham Potter | Managing Director Of Venues | 29/11/2013 | British | 57 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 Of Content
Appointed:
29/11/2013
Nationality:
British
Age:
67 years
Role:
Managing Director Of Venues
Appointed:
29/11/2013
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Atg London 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
7 charges registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 11/07/2023Property including the playhouse theatre, northumberland avenue, charing cross, london WC2N 3DE (tit...
#045101260007 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Satisfied
Created 17/12/2020Various properties registered in the name of playhouse theatre limited, including leasehold properti...
#045101260006 Negative Pledge
Properties
3 properties
Regions
1
Freehold
0
Leasehold
3
GREATER LONDON
The theatre premises on the basement to fourth floor levels and the smoke vent from the fifth floor level to the roof within the Playhouse Theatre building complex on the north side of Northumberland Avenue as more particularly described in the lease)
Leasehold
Added 10/06/2014 • CITY OF WESTMINSTER
GREATER LONDON
Part of the Playhouse Theatre, Northumberland Avenue, Charing Cross
Leasehold
Added 03/07/2003 • CITY OF WESTMINSTER
GREATER LONDON
The theatre premises on the basement to fourth floor levels and the smoke vent from the fifth floor level to the roof within the Playhouse Theatre building complex on the north side of Northumberland Avenue as more particularly described in the lease
Leasehold
Added 03/07/2003 • CITY OF WESTMINSTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/01/2025 | Accounts | Legacy | View (106 pages) |
| 15/01/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (22 pages) |
| 05/01/2025 | Other | Legacy | View (3 pages) |
| 05/01/2025 | Other | Legacy | View (1 page) |
| 19/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/01/2024 | Other | Legacy | View (1 page) |
| 05/01/2024 | Other | Legacy | View (3 pages) |