CompanyTrack
C

CHARING CROSS THEATRE PRODUCTIONS LIMITED

Active London

Artistic creation

1 employees
Artistic creation
C

CHARING CROSS THEATRE PRODUCTIONS LIMITED

Artistic creation

Founded 22 Mar 2013 Active London, England 1 employees
Artistic creation
Accounts Submitted 26 Aug 2025
Confirmation Statement Submitted 23 Mar 2025
Net assets £-211.13K £174.04K 2024 year on year
Total assets £237.56K £147.80K 2024 year on year
Total Liabilities £448.69K £26.24K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Charing Cross Theatre The Arches, Villiers Street London WC2N 6NL England

Credit Report

Discover CHARING CROSS THEATRE PRODUCTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£3.00

Decreased by £20.21k (-100%)

Net Assets

-£211.13k

Increased by £174.04k (+45%)

Total Liabilities

£448.69k

Decreased by £26.24k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

189%

Decreased by 340 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
Dec 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 1 resigned
Status
Steven Michael LevyDirectorBritishEngland6322 Mar 2013Active

Shareholders

Shareholders (1)

Steven Levy
100.0%
219 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Michael Levy

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHARING CROSS THEATRE PRODUCTIONS LIMITED Current Company
STILETTO WEST END LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
23 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
30 Jan 2025AccountsAnnual accounts made up to 2025-05-31View(1 page)
14 Jun 2024AccountsAnnual accounts made up to 2024-05-31View(9 pages)
28 May 2024AccountsAnnual accounts made up to 2024-03-29View(1 page)
26 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

23 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2025-05-31

14 Jun 2024 Accounts

Annual accounts made up to 2024-05-31

28 May 2024 Accounts

Annual accounts made up to 2024-03-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 26 Aug 2025

Confirmation statement made on 2025-03-22 with no updates

11 months ago on 23 Mar 2025

Annual accounts made up to 2025-05-31

1 years ago on 30 Jan 2025

Annual accounts made up to 2024-05-31

1 years ago on 14 Jun 2024

Annual accounts made up to 2024-03-29

1 years ago on 28 May 2024