Company Overview
Lw Theatres Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 1928, so this is a well established company. Lw Theatres Limited has been in business for 97 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

65 Drury Lane, London, WC2B 5SP
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Companies House Data
Company NameLW THEATRES LIMITED
Company Number00233200
Registered Office Address65 Drury Lane
 WC2B 5SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1928
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
REALLY USEFUL THEATRES LIMITED25 Jul 2018
Directors & Members
Show Resigned
Julie Arnott - Director
(British, 54 years old, born October 1972)
Appointed 06 September 2021
Active
Darren Atkins - Director
(British, 52 years old, born November 1974)
Appointed 06 September 2021
Active
Lawrence Chapman - Director
(British, 56 years old, born November 1970)
Appointed 01 April 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 29-Jun-2012 29-Jun-2011
Balance Sheet
Fixed Assets 4,646,000 4,646,000 37,443,000
Current Assets 87,499,000 87,499,000 48,868,000
Creditors Due Within One Year 17,155,000 17,155,000 9,006,000
Working Cap 70,344,000 70,344,000 39,862,000
Total Assets Less Current Liabilities 74,990,000 74,990,000 77,305,000
Long-term Liabilities 0 0 0
Net Assets 74,990,000 74,990,000 77,305,000
Share Capital & Reserves
Share Cap 22,000,000 22,000,000 22,000,000
Profit & Loss Reserves 51,258,000 51,258,000 53,573,000
Other Reserves 1,732,000 1,732,000 1,732,000
Shareholders Funds 74,990,000 74,990,000 77,305,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Jun-2012 29-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 43.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.4% 93.4% 56.5%
Cash Bank In Hand 1.5% 1.5% 0.1%
Current Assets 95.0% 95.0% 56.6%
Creditors Due Within One Year 18.6% 18.6% 10.4%
Net Current Assets Liabilities 76.3% 76.3% 46.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.4% 81.4% 89.6%
Called Up Share Capital 23.9% 23.9% 25.5%
Share Capital Allotted Called Up Paid 23.9% 23.9% 25.5%
Profit Loss Account Reserve 55.6% 55.6% 62.1%
Shareholder Funds 81.4% 81.4% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Jun-2012 29-Jun-2011
Liquidity Ratio 5.1 5.1 5.4
Solvency Ratio 5.4 5.4 9.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Jun-2012 29-Jun-2011
Assets 92,145,000 92,145,000 86,311,000
Debt 17,155,000 17,155,000 9,006,000
Net Assets/Debt 74,990,000 74,990,000 77,305,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2B 5SP
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65 DRURY LANE, LONDON, WC2B 5SP
CATS PALLADIUM LIMITED
65 Drury Lane, London, WC2B 5SP
THE ADELPHI THEATRE COMPANY LIMITED
65 DRURY LANE, LONDON, WC2B 5SP
REALLY USEFUL THEATRES PENSION TRUSTEES LIMITED
65 DRURY LANE, LONDON, WC2B 5SP
ADELPHI THEATRE HOLDINGS LIMITED
65 DRURY LANE, LONDON, WC2B 5SP
LW TICKETS LIMITED
65 DRURY LANE, LONDON, WC2B 5SP
ENTERTAINMENT THEATRES LIMITED
BKL HOUSE, 1 VENICE WALK, LONDON, WC2B 5SP
REALLY USEFUL THEATRES ENTERTAINMENT LIMITED
65 DRURY LANE, LONDON, WC2B 5SP
LW THEATRES HOLDINGS LIMITED
65 DRURY LANE, LONDON, WC2B 5SP
LW THEATRES GROUP LIMITED
65 DRURY LANE, LONDON, WC2B 5SP
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 29/06/25
Audit exemption statement of guarantee by parent company for period ending 29/06/25
Notice of agreement to exemption from audit of accounts for period ending 29/06/25
Notice of agreement to exemption from audit of accounts for period ending 29/06/25
Confirmation statement made on 27 January 2026 with updates
Statement of capital on 18 February 2025
Statement by Directors
Solvency Statement dated 18/02/25
Resolutions
Statement of capital following an allotment of shares on 18 February 2025
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Registration of charge 002332000017, created on 21 March 2023
Registration of charge 002332000018, created on 21 March 2023
Confirmation statement made on 27 January 2023 with updates
Confirmation statement made on 20 November 2022 with no updates
Termination of appointment of Mark Gregory Wordsworth as a director on 7 July 2022
Confirmation statement made on 20 November 2021 with no updates
Appointment of Miss Julie Lorraine Arnott as a director on 6 September 2021
Appointment of Mr Darren Peter Atkins as a director on 6 September 2021

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