THEATRE MANAGEMENT LIMITED

Active Woking

Operation of arts facilities

43 employees website.com
Operation of arts facilities
T

THEATRE MANAGEMENT LIMITED

Operation of arts facilities

Founded 31 Oct 1995 Active Woking, England 43 employees website.com
Operation of arts facilities

Previous Company Names

THE AMBASSADORS THEATRE LIMITED 15 Feb 1996 — 19 Apr 2007
CENTREINPUT LIMITED 31 Oct 1995 — 15 Feb 1996
Accounts Submitted 20 Sept 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 19 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £348K £678K 2024 year on year
Total assets £8M £14M 2024 year on year
Total Liabilities £8M £15M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Alexander House Church Path Woking Surrey GU21 6EJ England

Full company profile for THEATRE MANAGEMENT LIMITED (03120328), an active company based in Woking, England. Incorporated 31 Oct 1995. Operation of arts facilities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £106.00k (-100%)

Net Assets

£348.00k

Increased by £678.00k (+205%)

Total Liabilities

£7.87M

Decreased by £14.65M (-65%)

Turnover

£2.94M

Increased by £517.00k (+21%)

Employees

43

Debt Ratio

96%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Neil OldcornDirectorBritishEngland551 Jul 2021Active
Nicholas Graham PotterDirectorBritishEngland5819 Dec 2018Active

Shareholders

Shareholders (1)

Theatre Management (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 18 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Harry Waley Cohen

Ceased 19 Dec 2018

Ceased

Group Structure

Charges

Charges

9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ambassadors Theatre, West Street, London (WC2H 9ND) CAMDEN
Freehold-7 Feb 2001
Ambassadors Theatre, West Street, London (WC2H 9ND)
Freehold
Added 7 Feb 2001
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Edward Krenning Stimpson as director on 31 Mar 2026
11 Mar 2026OfficersAppointment of Ms Melanie Jane Smith as director on 24 Feb 2026
19 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
20 Sept 2025AccountsAnnual accounts made up to 30 Mar 2025
20 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
8 Apr 2026 Officers

Termination of Edward Krenning Stimpson as director on 31 Mar 2026

11 Mar 2026 Officers

Appointment of Ms Melanie Jane Smith as director on 24 Feb 2026

19 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

20 Sept 2025 Accounts

Annual accounts made up to 30 Mar 2025

20 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

Recent Activity

Latest Activity

Termination of Edward Krenning Stimpson as director on 31 Mar 2026

1 months ago on 8 Apr 2026

Appointment of Ms Melanie Jane Smith as director on 24 Feb 2026

2 months ago on 11 Mar 2026

Confirmation statement made on 18 Dec 2025 with no updates

4 months ago on 19 Dec 2025

Annual accounts made up to 30 Mar 2025

7 months ago on 20 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

7 months ago on 20 Sept 2025