PLAYHOUSE THEATRE LIMITED

Active Woking

Other amusement and recreation activities n.e.c.

85 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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PLAYHOUSE THEATRE LIMITED

Other amusement and recreation activities n.e.c.

Founded 13 Aug 2002 Active Woking, United Kingdom 85 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

MAIDSTONE PRODUCTIONS (PLAYHOUSE) LIMITED 13 Aug 2002 — 4 Feb 2014
Accounts Submitted 22 Sept 2025 Next due 27 Dec 2026 6 months remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Oct 2026 4 months remaining
Net assets £14M £4M 2024 year on year
Total assets £17M £80M 2024 year on year
Total Liabilities £3M £84M 2024 year on year
Charges 7
7 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 PLAYHOUSE THEATRE LIMITED (04510126), an active lifestyle and entertainment company based in Woking, United Kingdom. Incorporated 13 Aug 2002. Other amusement and recreation activities n.e.c.. 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 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£13.79M

Increased by £3.73M (+37%)

Total Liabilities

£3.18M

Decreased by £83.78M (-96%)

Turnover

£9.99M

Decreased by £633.00k (-6%)

Employees

85

Decreased by 4 (-4%)

Debt Ratio

19%

Decreased by 71 (-79%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Atg London Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Atg London Limited

United Kingdom

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

Group Structure

Charges

Charges

7 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
the theatre premises on the basement to fourth floor levels and the smoke vent from the fifth floor level to the roof within the Playhouse Theatre building complex on the north side of Northumberland Avenue as more particularly described in the lease) CITY OF WESTMINSTER
Leasehold-10 Jun 2014
the theatre premises on the basement to fourth floor levels and the smoke vent from the fifth floor level to the roof within the Playhouse Theatre building complex on the north side of Northumberland Avenue as more particularly described in the lease CITY OF WESTMINSTER
Leasehold-3 Jul 2003
part of the Playhouse Theatre, Northumberland Avenue, Charing Cross CITY OF WESTMINSTER
Leasehold-3 Jul 2003
the theatre premises on the basement to fourth floor levels and the smoke vent from the fifth floor level to the roof within the Playhouse Theatre building complex on the north side of Northumberland Avenue as more particularly described in the lease)
Leasehold
Added 10 Jun 2014
District CITY OF WESTMINSTER
the theatre premises on the basement to fourth floor levels and the smoke vent from the fifth floor level to the roof within the Playhouse Theatre building complex on the north side of Northumberland Avenue as more particularly described in the lease
Leasehold
Added 3 Jul 2003
District CITY OF WESTMINSTER
part of the Playhouse Theatre, Northumberland Avenue, Charing Cross
Leasehold
Added 3 Jul 2003
District CITY OF WESTMINSTER

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
20 Oct 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 30 Mar 2025
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

20 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 30 Mar 2025

Recent Activity

Latest Activity

Termination of Nicholas Graham Potter as director on 6 May 2026

2 weeks ago on 13 May 2026

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 6 Mar 2026

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 30 Mar 2025

8 months ago on 22 Sept 2025