THEATRESET LIMITED

Active Crickhowell

specialised design activities

2 employees website.com
Creative, media and publishing specialised design activities
T

THEATRESET LIMITED

specialised design activities

Founded 5 Apr 2001 Active Crickhowell, Wales 2 employees website.com
Creative, media and publishing specialised design activities
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £-10K £6K 2025 year on year
Total assets £13K £602 2025 year on year
Total Liabilities £23K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Bank Beaufort Street Crickhowell Powys NP8 1AD Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THEATRESET LIMITED (04195258), an active creative, media and publishing company based in Crickhowell, Wales. Incorporated 5 Apr 2001. specialised design activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£10.24k

Increased by £6.88k (+205%)

Net Assets

-£10.48k

Decreased by £6.24k (-147%)

Total Liabilities

£23.23k

Increased by £6.84k (+42%)

Turnover

N/A

Employees

2

Debt Ratio

182%

Increased by 47 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Cavanagh, Sean Michael HowardDirectorBritishWales765 Apr 2001Active
Lorraine Marie CavanaghSecretaryBritishUnknown27 May 2004Active

Shareholders

Shareholders (2)

Sean Cavanagh
66.7%
Lorraine Marie Cavanagh
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sean Cavanagh

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Lorraine Marie Cavanagh

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Lorraine Marie Cavanagh

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
28 Apr 2026OfficersAppointment of Mrs Lorraine Marie Cavanagh as director
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

28 Apr 2026 Officers

Appointment of Mrs Lorraine Marie Cavanagh as director

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Appointment of Mrs Lorraine Marie Cavanagh as director

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025