ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aylesbury Waterside Theatre Limited

Aylesbury Waterside Theatre Limited is an active company incorporated on 10 March 2000 with the registered office located in Woking, Surrey. Aylesbury Waterside Theatre Limited was registered 25 years ago.
Status
Active
Active since 14 years ago
Company No
03944591
Private limited company
Age
25 years
Incorporated 10 March 2000
Size
Unreported
Confirmation
Submitted
Dated 18 January 2025 (10 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Mar30 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 27 March 2026
Due by 27 December 2026 (1 year 1 month remaining)
Address
2nd Floor Alexander House
Church Path
Woking
Surrey
GU21 6EJ
Same address for the past 14 years
Telephone
01296745100
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Aug 1957
Director • American • Lives in United States • Born in Oct 1966
Director • British • Lives in England • Born in Oct 1970
The Ambassador Theatre Group Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Savoy Theatre Limited
Michael Cowper Lynas, Nicholas Graham Potter, and 1 more are mutual people.
Active
Duke Of York's Theatre Limited(The)
Michael Cowper Lynas, Nicholas Graham Potter, and 1 more are mutual people.
Active
The Ambassador Theatre Group (Venues) Limited
Michael Cowper Lynas, Nicholas Graham Potter, and 1 more are mutual people.
Active
ATG Entertainment Limited
Michael Cowper Lynas, Nicholas Graham Potter, and 1 more are mutual people.
Active
Woking Turnstyle Limited
Michael Cowper Lynas, Nicholas Graham Potter, and 1 more are mutual people.
Active
Milton Keynes Theatre Limited
Michael Cowper Lynas, Nicholas Graham Potter, and 1 more are mutual people.
Active
Stoke-On-Trent Theatres Limited
Michael Cowper Lynas, Nicholas Graham Potter, and 1 more are mutual people.
Active
Savoy Theatre Holdings Limited
Michael Cowper Lynas, Nicholas Graham Potter, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Mar 2025
For period 30 Mar30 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2K (-100%)
Turnover
£2.85M
Increased by £103K (+4%)
Employees
141
Decreased by 14 (-9%)
Total Assets
£2.13M
Decreased by £29.51M (-93%)
Total Liabilities
-£6.12M
Decreased by £29.28M (-83%)
Net Assets
-£3.99M
Decreased by £227K (+6%)
Debt Ratio (%)
287%
Increased by 175.25% (+157%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 22 Sep 2025
Charge Satisfied
6 Months Ago on 8 May 2025
Confirmation Submitted
9 Months Ago on 6 Feb 2025
Subsidiary Accounts Submitted
10 Months Ago on 15 Jan 2025
Confirmation Submitted
1 Year 10 Months Ago on 19 Jan 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 4 Jan 2024
Mr Edward Krenning Stimpson Appointed
2 Years Ago on 24 Oct 2023
Mark Ralph Delano Cornell Resigned
2 Years Ago on 24 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 11 Jul 2023
Charge Satisfied
2 Years 6 Months Ago on 28 Apr 2023
Get Credit Report
Discover Aylesbury Waterside Theatre Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Audit exemption statement of guarantee by parent company for period ending 30/03/25
Submitted on 22 Sep 2025
Audit exemption subsidiary accounts made up to 30 March 2025
Submitted on 22 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 30/03/25
Submitted on 22 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 30/03/25
Submitted on 22 Sep 2025
Satisfaction of charge 039445910008 in full
Submitted on 8 May 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 6 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Submitted on 15 Jan 2025
Audit exemption subsidiary accounts made up to 30 March 2024
Submitted on 15 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Submitted on 4 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Submitted on 4 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year