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Company profile
THE LEATHERHEAD THEATRE COMPANY LIMITED
active • ltd • The Theatre, Church Street, Leatherhead, Surrey, KT22 8DN
Company no.04451758Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04451758
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-05-30
- Registered Office
- The Theatre, Church Street, Leatherhead, Surrey, KT22 8DN
- Sic Codes
- operation of arts facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£180,284
Equity
£27,813
Total liabilities
£152,471
Cash in bank
£123,461
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£17.64k
+173.45%Cash in bank
+£14.00k
+12.79%Total assets
+£29.01k
+19.18%Total liabilities
-£11.37k
-8.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£180,284£13,907-£152,471
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£19,964
Trade creditors£4,317
Fixed assets£22,519
Current assets£157,765
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3,860 | £133,688 | -£129,828 |
| 2023 | £6,766 | £124,868 | -£118,102 |
| 2024 | £10,171 | £151,276 | -£141,105 |
| 2025 | £27,813 | £180,284 | -£152,471 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Jun 2026 | 7 Days |
| BULL, Rosemary Anne Resigned | 24 Dec 2025 | 5 Months |
| Accounts Submitted | 2 Dec 2025 | 6 Months |
| WILSON, Simon Arthur Appointed | 27 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 5 Jun 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.