Watermill Theatre Limited
Watermill Theatre Limited is an active company incorporated on 28 April 1970 with the registered office located in Newbury, Berkshire. Watermill Theatre Limited was registered 6778 years ago.
Status
Active
Active since incorporation
Company No
00978279
Private limited by guarantee without share capital
Age
6778 years
Incorporated 28 April 1970
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 September 2025 (3 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Cowper Lynas is a mutual person.
Active
Michael Cowper Lynas is a mutual person.
Active
Michael Cowper Lynas is a mutual person.
Active
Michael Cowper Lynas is a mutual person.
Active
Michael Cowper Lynas is a mutual person.
Active
Brands
The Watermill Theatre is a venue that hosts makers and artists to create productions.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.97M
Increased by £171.59K (+10%)
Turnover
£4.36M
Increased by £267.12K (+7%)
Employees
35
Decreased by 2 (-5%)
Total Assets
£5.75M
Increased by £220.58K (+4%)
Total Liabilities
-£980.79K
Increased by £44.42K (+5%)
Net Assets
£4.77M
Increased by £176.17K (+4%)
Debt Ratio (%)
17%
Increased by 0.12% (+1%)
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Repayment History
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