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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 6779 years ago.
Status
Active
Active since incorporation
Company No
00978279
Private limited by guarantee without share capital
Age
6779 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 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about Watermill Theatre Limited
Contact Update Details
Address
The Watermill Theatre
Bagnor
Newbury
Berkshire
RG20 8AE
Same address for the past 24 years
Telephone
0163546044
Email
Available in Endole App
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People
Officers
17
Shareholders
-
Controllers (PSC)
1
Andrew Greig McKenzie
Director • Managing Director • British • Lives in England • Born in Dec 1961
David William Grindrod
Director • British • Lives in England • Born in Jun 1952
Mr Paul Hart
Secretary
Michael Cowper Lynas
Director • British • Lives in England • Born in Aug 1957
Nicholas Humby
Director • British • Lives in England • Born in May 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Watermill Theatre Productions Limited
Andrew Greig McKenzie, Simon Kenneth Parsonage, and 1 more are mutual people.
Active
Cannoncourt Limited
Katherine Juliet Breathwick is a mutual person.
Active
Savoy Theatre Limited
Michael Cowper Lynas is a mutual person.
Active
Duke Of York's Theatre Limited(The)
Michael Cowper Lynas is a mutual person.
Active
Foley Lodge Limited
Andrew Greig McKenzie is a mutual person.
Active
The Ambassador Theatre Group (Venues) Limited
Michael Cowper Lynas is a mutual person.
Active
Newbury Spring Festival Society Limited
Andrew Greig McKenzie is a mutual person.
Active
Knights Valley Hotels Limited
Andrew Greig McKenzie is a mutual person.
Active
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Brands
The Watermill Theatre
The Watermill Theatre is a venue that hosts makers and artists to create productions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.8M
Increased by £51.74K (+3%)
Turnover
£4.09M
Increased by £569.52K (+16%)
Employees
37
Same as previous period
Total Assets
£5.53M
Increased by £64.46K (+1%)
Total Liabilities
-£936.38K
Decreased by £81.94K (-8%)
Net Assets
£4.6M
Increased by £146.4K (+3%)
Debt Ratio (%)
17%
Decreased by 1.7% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
23 Days Ago on 16 Oct 2025
Rebecca Chadder Resigned
9 Months Ago on 1 Feb 2025
Group Accounts Submitted
10 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Simon Kenneth Parsonage Resigned
1 Year 1 Month Ago on 28 Sep 2024
Judith Ann Bunting Resigned
1 Year 1 Month Ago on 28 Sep 2024
Mr Michael Cowper Lynas Appointed
1 Year 5 Months Ago on 4 Jun 2024
Michael Lynas (PSC) Appointed
1 Year 5 Months Ago on 4 Jun 2024
Mrs Caroline Elizabeth Barber Appointed
1 Year 5 Months Ago on 4 Jun 2024
Andrew Greig Mckenzie Resigned
1 Year 5 Months Ago on 3 Jun 2024
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Documents
Confirmation statement made on 30 September 2025 with no updates
Submitted on 16 Oct 2025
Termination of appointment of Rebecca Chadder as a director on 1 February 2025
Submitted on 4 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Termination of appointment of Judith Ann Bunting as a director on 28 September 2024
Submitted on 17 Oct 2024
Termination of appointment of Simon Kenneth Parsonage as a director on 28 September 2024
Submitted on 17 Oct 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 17 Oct 2024
Appointment of Mr Michael Cowper Lynas as a director on 4 June 2024
Submitted on 13 Jun 2024
Termination of appointment of Andrew Greig Mckenzie as a director on 3 June 2024
Submitted on 12 Jun 2024
Appointment of Mrs Caroline Elizabeth Barber as a director on 4 June 2024
Submitted on 12 Jun 2024
Notification of Michael Lynas as a person with significant control on 4 June 2024
Submitted on 12 Jun 2024
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Repayment History
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