RICHMOND THEATRE LIMITED

03716049
Active Woking

Operation of arts facilities

129 employees website.com
Operation of arts facilities
R

RICHMOND THEATRE LIMITED

03716049

Operation of arts facilities

Founded 15 Feb 1999 Active Woking, United Kingdom 129 employees website.com
Operation of arts facilities
Accounts Submitted 22 Sept 2025 Next due 27 Dec 2026 5 months remaining
Confirmation Submitted 21 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £-4M £278K 2024 year on year
Total assets £5M £28M 2024 year on year
Total Liabilities £9M £28M 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHMOND THEATRE LIMITED (03716049), an active company based in Woking, United Kingdom. Incorporated 15 Feb 1999. 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 31 Mar → 30 Mar 2025
Type audit-exemption-subsidiary
Next accounts 27 Mar 2026
Due by 27 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£4.15M

Decreased by £278.00k (-7%)

Total Liabilities

£8.71M

Decreased by £28.09M (-76%)

Turnover

£2.46M

Increased by £145.00k (+6%)

Employees

129

Decreased by 5 (-4%)

Debt Ratio

191%

Increased by 79 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £700k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 20101£700k£700k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Atg Entertainment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Richmond Theatre, The Little Green, Richmond (TW9 1QJ) RICHMOND UPON THAMES
Leasehold-16 Sept 2024
Richmond Theatre, The Little Green, Richmond (TW9 1QJ)
Leasehold
Added 16 Sept 2024
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Nicholas Graham Potter as director on 6 May 2026
8 Apr 2026OfficersTermination of Edward Krenning Stimpson as director on 31 Mar 2026
6 Mar 2026OfficersAppointment of Ms Melanie Jane Smith as director on 24 Feb 2026
21 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
19 Jan 2026Persons With Significant ControlChange to The Ambassdor Theatre Group Ltd as a person with significant control on 13 May 2024
13 May 2026 Officers

Termination of Nicholas Graham Potter as director on 6 May 2026

8 Apr 2026 Officers

Termination of Edward Krenning Stimpson as director on 31 Mar 2026

6 Mar 2026 Officers

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

21 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

19 Jan 2026 Persons With Significant Control

Change to The Ambassdor Theatre Group Ltd as a person with significant control on 13 May 2024

Recent Activity

Latest Activity

Termination of Nicholas Graham Potter as director on 6 May 2026

1 months ago on 13 May 2026

Termination of Edward Krenning Stimpson as director on 31 Mar 2026

2 months ago on 8 Apr 2026

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

3 months ago on 6 Mar 2026

Confirmation statement made on 18 Jan 2026 with no updates

5 months ago on 21 Jan 2026

Change to The Ambassdor Theatre Group Ltd as a person with significant control on 13 May 2024

5 months ago on 19 Jan 2026