New Wimbledon Theatre Limited

New Wimbledon Theatre Limited

#04787118 Active
Founded: 04/06/2003
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 £3.06m
↑ 1%
EBITDA -£0.34m
↓ 30%
Gross Profit £2.72m
↑ 1%
Total Liabilities £52.11m
↑ 17%
Employees 91
↓ -5%

Directors

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:
12/07/2005
Nationality:
British
Age:
67 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 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
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

12 charges registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 11/07/2023

Property specified in schedule 2 (properties) and trade marks, trade mark applications and copyright...

#047871180012 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Satisfied
Created 17/12/2020

Not applicable.

#047871180011 Negative Pledge

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
GREATER LONDON

Wimbledon Theatre, 93 The Broadway, London (SW19 1QG)

Leasehold SW19 1QG
Added 01/10/2010 MERTON
GREATER LONDON

The Studio Theatre, 103 The Broadway, London (SW19 1QG)

Leasehold SW19 1QG
Added 01/10/2010 MERTON
GREATER LONDON

Wimbledon Theatre, 93 The Broadway, London (SW19 1QG)

Leasehold SW19 1QG
Added 23/04/2004 MERTON
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/01/2025 Accounts

Legacy

15/01/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

05/01/2025 Other

Legacy

05/01/2025 Other

Legacy

12/06/2024 Confirmation Statement

Confirmation Statement With Updates

05/01/2024 Other

Legacy

05/01/2024 Other

Legacy