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Hampstead Theatre Enterprises Limited

Hampstead Theatre Enterprises Limited is an active company incorporated on 27 September 2002 with the registered office located in London, Greater London. Hampstead Theatre Enterprises Limited was registered 22 years ago.
Status
Active
Active since 19 years ago
Company No
04547593
Private limited company
Age
22 years
Incorporated 27 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (27 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Eton Avenue
Swiss Cottage
London
NW3 3EU
Same address for the past 22 years
Telephone
02077229301
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Theatre Manager • British • Lives in England • Born in Jun 1977
Director • Theatre Producer • British • Lives in UK • Born in Jul 1958
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hampstead Theatre Productions Limited
Gregory Alan Ripley Duggan and Mr Neil Charles Robert Morris are mutual people.
Active
Rho Delta Limited
Gregory Alan Ripley Duggan is a mutual person.
Active
Lyric Hammersmith Productions Limited
Gregory Alan Ripley Duggan is a mutual person.
Active
Constantine Road (No. 66) Management Co. Ltd
Gregory Alan Ripley Duggan is a mutual person.
Active
Hampstead Theatre Foundation
Gregory Alan Ripley Duggan is a mutual person.
Active
Hampstead Theatre Ventures Limited
Mr Neil Charles Robert Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£102.3K
Increased by £55.86K (+120%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£113.2K
Increased by £58.41K (+107%)
Total Liabilities
-£122.42K
Increased by £58.41K (+91%)
Net Assets
-£9.22K
Same as previous period
Debt Ratio (%)
108%
Decreased by 8.68% (-7%)
Latest Activity
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Small Accounts Submitted
11 Months Ago on 19 Sep 2024
Small Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 22 Sep 2023
Small Accounts Submitted
2 Years 6 Months Ago on 6 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Small Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
3 Years Ago on 6 Oct 2021
Small Accounts Submitted
4 Years Ago on 22 Mar 2021
Confirmation Submitted
4 Years Ago on 20 Oct 2020
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Documents
Confirmation statement made on 20 September 2024 with no updates
Submitted on 24 Sep 2024
Accounts for a small company made up to 31 March 2024
Submitted on 19 Sep 2024
Accounts for a small company made up to 31 March 2023
Submitted on 5 Dec 2023
Confirmation statement made on 20 September 2023 with no updates
Submitted on 22 Sep 2023
Accounts for a small company made up to 31 March 2022
Submitted on 6 Mar 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 20 Sep 2022
Accounts for a small company made up to 31 March 2021
Submitted on 29 Mar 2022
Confirmation statement made on 20 September 2021 with no updates
Submitted on 6 Oct 2021
Accounts for a small company made up to 31 March 2020
Submitted on 22 Mar 2021
Confirmation statement made on 20 September 2020 with no updates
Submitted on 20 Oct 2020
Repayment History
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