HAMPSTEAD THEATRE LIMITED

Active London

Performing arts

83 employees website.com
Creative, media and publishing Performing arts
H

HAMPSTEAD THEATRE LIMITED

Performing arts

Founded 2 Nov 1961 Active London, United Kingdom 83 employees website.com
Creative, media and publishing Performing arts

Previous Company Names

HAMPSTEAD THEATRE CLUB LIMITED 2 Nov 1961 — 31 Dec 1978
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £2M £58K 2024 year on year
Total assets £4M £89K 2024 year on year
Total Liabilities £1M £147K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Eton Avenue Swiss Cottage London NW3 3EU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMPSTEAD THEATRE LIMITED (00707180), an active creative, media and publishing company based in London, United Kingdom. Incorporated 2 Nov 1961. Performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.07M

Decreased by £226.21k (-10%)

Net Assets

£2.38M

Decreased by £58.19k (-2%)

Total Liabilities

£1.31M

Increased by £147.50k (+13%)

Turnover

£6.01M

Decreased by £96.47k (-2%)

Employees

83

Increased by 4 (+5%)

Debt Ratio

36%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 11

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025OfficersAppointment of Mr David Mark Morrissey as director on 19 Sept 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
7 Jul 2025OfficersAppointment of Mr Paul Ian Cartwright as director on 18 Jun 2025
15 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Oct 2025 Officers

Appointment of Mr David Mark Morrissey as director on 19 Sept 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

7 Jul 2025 Officers

Appointment of Mr Paul Ian Cartwright as director on 18 Jun 2025

15 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Oct 2025

Appointment of Mr David Mark Morrissey as director on 19 Sept 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 5 Aug 2025

Appointment of Mr Paul Ian Cartwright as director on 18 Jun 2025

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Oct 2024