HAMPSTEAD THEATRE FOUNDATION

Active London

Operation of arts facilities

0 employees website.com
Operation of arts facilities
H

HAMPSTEAD THEATRE FOUNDATION

Operation of arts facilities

Founded 26 Oct 1998 Active London, United Kingdom 0 employees website.com
Operation of arts facilities
Accounts Submitted 24 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £10M £132K 2024 year on year
Total assets £10M £132K 2024 year on year
Total Liabilities £42K £2 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Eton Avenue Swiss Cottage London NW3 3EU

Full company profile for HAMPSTEAD THEATRE FOUNDATION (03656378), an active company based in London, United Kingdom. Incorporated 26 Oct 1998. 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

£36.52k

Decreased by £2.69k (-7%)

Net Assets

£9.93M

Decreased by £131.55k (-1%)

Total Liabilities

£42.11k

Decreased by £2.00 (-0%)

Turnover

£56.25k

Increased by £14.00 (+0%)

Employees

N/A

Debt Ratio

N/A

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
Alexandra Louise MarksDirectorBritishEngland6629 Jan 2019Active
Susan Marjorie WyattDirectorBritishEngland6729 Jan 2019Active

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

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hampstead Theatre, Eton Avenue, London CAMDEN
Leasehold-16 Apr 2004
Hampstead Theatre, Eton Avenue, London
Leasehold
Added 16 Apr 2004
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 8 Aug 2024 with no updates

1 years ago on 8 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023