Theatre On The River Limited
Theatre On The River Limited is an active company incorporated on 31 May 2017 with the registered office located in High Wycombe, Buckinghamshire. Theatre On The River Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10795093
Private limited company
Age
8 years
Incorporated 31 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (8 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£12.67K
Increased by £3.4K (+37%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£12.67K
Increased by £3.4K (+37%)
Total Liabilities
-£6.87K
Increased by £2.14K (+45%)
Net Assets
£5.8K
Increased by £1.25K (+28%)
Debt Ratio (%)
54%
Increased by 3.26% (+6%)
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Repayment History
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