GARDYNE THEATRE LIMITED

Active Dundee

Performing arts

21 employees website.com
Creative, media and publishing Performing arts
G

GARDYNE THEATRE LIMITED

Performing arts

Founded 22 Aug 2011 Active Dundee, United Kingdom 21 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 20 May 2025 Next due 30 Apr 2026 28 days overdue
Confirmation Submitted 23 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £-24K £48K 2024 year on year
Total assets £70K £16K 2024 year on year
Total Liabilities £95K £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gardyne Campus Gardyne Road Dundee DD5 1NY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GARDYNE THEATRE LIMITED (SC405789), an active creative, media and publishing company based in Dundee, United Kingdom. Incorporated 22 Aug 2011. Performing arts. 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 Aug → 31 Jul 2024
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£51.08k

Increased by £22.68k (+80%)

Net Assets

-£24.47k

Decreased by £47.62k (-206%)

Total Liabilities

£94.68k

Increased by £63.53k (+204%)

Turnover

£234.36k

Increased by £47.55k (+25%)

Employees

21

Increased by 1 (+5%)

Debt Ratio

135%

Increased by 78 (+137%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Grant James RitchieDirectorBritishUnited Kingdom6822 Aug 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dundee And Angus College

Unknown

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

Group Structure

Group Structure

GARDYNE THEATRE LIMITED Current Company
JOHMCI 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 31 Jul 2024
14 May 2025AccountsAnnual accounts made up to 31 Jul 2024
1 May 2025RestorationAdministrative Restoration Company
1 May 2025Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
23 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

14 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

1 May 2025 Restoration

Administrative Restoration Company

1 May 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 23 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 14 May 2025

Administrative Restoration Company

1 years ago on 1 May 2025

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 1 May 2025