TRAVERSE PRODUCTIONS LIMITED

Active Edinburgh
0 employees website.com
T

TRAVERSE PRODUCTIONS LIMITED

Founded 10 Apr 2002 Active Edinburgh, United Kingdom 0 employees website.com
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Traverse Theatre Cambridge Street Edinburgh EH1 2ED

Full company profile for TRAVERSE PRODUCTIONS LIMITED (SC230140), an active company based in Edinburgh, United Kingdom. Incorporated 10 Apr 2002. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 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

1 active 2 resigned
Status
Guery, Zakia MoulaouiDirectorFrenchScotland3830 Jan 2023Active

Shareholders

Shareholders (1)

Traverse Theatre (scotland) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Traverse Theatre (ltd)

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
22 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
18 Dec 2025OfficersTermination of Kieran Patrick Hurley as director on 9 Dec 2025
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025OfficersTermination of Morag Carmichael as director on 31 Oct 2025
31 Oct 2025OfficersAppointment of Ms Lillianne Janet Halfpenny as director on 28 Oct 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

18 Dec 2025 Officers

Termination of Kieran Patrick Hurley as director on 9 Dec 2025

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Officers

Termination of Morag Carmichael as director on 31 Oct 2025

31 Oct 2025 Officers

Appointment of Ms Lillianne Janet Halfpenny as director on 28 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Termination of Kieran Patrick Hurley as director on 9 Dec 2025

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Termination of Morag Carmichael as director on 31 Oct 2025

6 months ago on 31 Oct 2025

Appointment of Ms Lillianne Janet Halfpenny as director on 28 Oct 2025

6 months ago on 31 Oct 2025