Company Overview
Playhouse Theatre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 August 2002, so this is a well established company. Playhouse Theatre Limited has been in business for 23 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 27 December 2026.
Registered Address

2Nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
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Companies House Data
Company NamePLAYHOUSE THEATRE LIMITED
Company Number04510126
Registered Office Address2nd Floor Alexander House
 Church Path
 GU21 6EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2002
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Previous Company NameChanged Date
MAIDSTONE PRODUCTIONS (PLAYHOUSE) LIMITED04 Feb 2014
Directors & Members
Show Resigned
Michael Lynas - Director
(British, 69 years old, born August 1957)
Appointed 29 November 2013
 Active
John Oldcorn - Director
(British, 56 years old, born October 1970)
Appointed 01 July 2021
 Active
Nicholas Potter - Director
(British, 58 years old, born March 1968)
Appointed 29 November 2013
 Active
Melanie Smith - Director
(British, 53 years old, born December 1973)
Appointed 24 February 2026
 Active
Edward Stimpson - Director
(American, 60 years old, born October 1966)
Appointed 24 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Lynas
ATG ENTERTAINMENT LIMITED
ATG MANAGEMENT LIMITED
ATG PRODUCTIONS LIMITED
ATG WOTV LIMITED
ATGP SHOWS FOUR LIMITED
ATGP SHOWS ONE LIMITED
ATGP SHOWS THREE LIMITED
ATGP SHOWS TWO LIMITED
AYLESBURY WATERSIDE THEATRE LIMITED
GLASGOW THEATRES LIMITED
HIGHLAND FLING JAPAN LIMITED
I SHOULD BE SO LUCKY UK LIMITED
KKC PRODUCTIONS LIMITED
KKC RIGHTS LIMITED
LONDON TURNSTYLE (D.O.Y.) LIMITED
LONDON TURNSTYLE LIMITED
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
PICKLED CRAB LIMITED
PRETTY WOMAN UK TOUR LIMITED
RICHMOND THEATRE PRODUCTIONS LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE HOLDINGS LIMITED
SAVOY THEATRE LIMITED
SCREENSTAGE LIMITED
SCREENSTAGE PRODUCTIONS LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THE AMBASSADOR THEATRE GROUP OVERSEAS HOLDINGS LIMITED
THEATRE MANAGEMENT (HOLDINGS) LIMITED
THEATRE MANAGEMENT LIMITED
THEATRE ROYAL BRIGHTON PRODUCTIONS LIMITED
WATERMILL THEATRE LIMITED
John Oldcorn
ATG ENTERTAINMENT LIMITED
ATG LONDON LIMITED
ATG PRODUCTIONS LIMITED
CHURCHILL THEATRE BROMLEY LIMITED
DUKE OF YORK'S THEATRE LIMITED(THE)
G.S.LASHMAR LIMITED
GLASGOW THEATRES LIMITED
LONDON THEATRE CLUB LIMITED
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
RICHMOND THEATRE LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE HOLDINGS LIMITED
SAVOY THEATRE LIMITED
STOKE-ON-TRENT THEATRES LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THE AMBASSADOR THEATRE GROUP OVERSEAS HOLDINGS LIMITED
THE TICKET MACHINE GROUP LIMITED
THEATRE MANAGEMENT (HOLDINGS) LIMITED
THEATRE MANAGEMENT LIMITED
THEATRE ROYAL BRIGHTON LIMITED
WOKING TURNSTYLE LIMITED
Nicholas Potter
ATG ENTERTAINMENT LIMITED
ATG LONDON LIMITED
ATG MANAGEMENT LIMITED
ATG PRODUCTIONS LIMITED
ATG WOTV LIMITED
AYLESBURY WATERSIDE THEATRE LIMITED
CHURCHILL THEATRE BROMLEY LIMITED
COMEDY THEATRE LIMITED
DONMAR WAREHOUSE THEATRE LIMITED
DUKE OF YORK'S THEATRE LIMITED(THE)
GLASGOW THEATRES LIMITED
HIGHLAND FLING JAPAN LIMITED
INTERNATIONAL ENTERTAINMENT FINANCE LIMITED
INTERNATIONAL ENTERTAINMENT INVESTMENTS LIMITED
INTERNATIONAL ENTERTAINMENT MIDCO LIMITED
LONDON TURNSTYLE (D.O.Y.) LIMITED
LONDON TURNSTYLE LIMITED
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
OREGANO SOLUTIONS LIMITED
PHOENIX THEATRE LIMITED
PICCADILLY THEATRE LIMITED
RICHMOND THEATRE LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE HOLDINGS LIMITED
SAVOY THEATRE LIMITED
SMART PLAYS LIMITED
STOKE-ON-TRENT THEATRES LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THEATRE ROYAL BRIGHTON LIMITED
WHITEHALL THEATRE LIMITED
WOKING TURNSTYLE LIMITED
Melanie Smith
BEAT (FORMERLY EATING DISORDERS ASSOCIATION)
FOUNDERS FACTORY RETAIL LTD
HADENSMITH LTD
MAHI NUI LIMITED
MELANIE SMITH HEBERT LTD
OCADO RETAIL LIMITED
SADLER'S WELLS DEVELOPMENT TRUST
SADLER'S WELLS FOUNDATION LIMITED
SADLER'S WELLS LIMITED
SADLER'S WELLS TRUST LIMITED
SMITHHEBERT LIMITED
SOMERSET HOUSE ENTERPRISES LIMITED
SOMERSET HOUSE TRUST
SSE PLC
Edward Stimpson
ATG ENTERTAINMENT LIMITED
ATG LONDON LIMITED
ATG PRODUCTIONS LIMITED
AYLESBURY WATERSIDE THEATRE LIMITED
DUKE OF YORK'S THEATRE LIMITED(THE)
GLASGOW THEATRES LIMITED
INTERNATIONAL ENTERTAINMENT EUROPEAN FINANCE LTD
INTERNATIONAL ENTERTAINMENT EUROPEAN HEDGING LTD
INTERNATIONAL ENTERTAINMENT FINANCE LIMITED
INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED
INTERNATIONAL ENTERTAINMENT INVESTMENTS LIMITED
INTERNATIONAL ENTERTAINMENT JJCO 1 LIMITED
INTERNATIONAL ENTERTAINMENT JJCO 2 LIMITED
INTERNATIONAL ENTERTAINMENT JJCO 3 LIMITED
INTERNATIONAL ENTERTAINMENT JJCO 4 LIMITED
INTERNATIONAL ENTERTAINMENT JJCO 5 LIMITED
INTERNATIONAL ENTERTAINMENT JJCO 6 LIMITED
INTERNATIONAL ENTERTAINMENT MIDCO LIMITED
INTERNATIONAL ENTERTAINMENT US FINANCE LTD
INTERNATIONAL ENTERTAINMENT US HEDGING LTD
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
RICHMOND THEATRE LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE LIMITED
SONIA FRIEDMAN PRODUCTIONS LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THE AMBASSADOR THEATRE GROUP OVERSEAS HOLDINGS LIMITED
THEATRE MANAGEMENT (HOLDINGS) LIMITED
THEATRE MANAGEMENT LIMITED
THEATRE ROYAL BRIGHTON LIMITED
WOKING TURNSTYLE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 28-Mar-2015 28-Mar-2014
Balance Sheet
Fixed Assets 1,970,452 1,970,452 1,699,689
Current Assets 3,033,943 3,033,943 908,586
Creditors Due Within One Year 1,985,994 1,985,994 1,319,166
Working Cap 1,047,949 1,047,949 -410,580
Total Assets Less Current Liabilities 3,018,401 3,018,401 1,289,109
Long-term Liabilities 1,412,847 1,412,847 40,676
Net Assets 1,605,554 1,605,554 1,248,433
Share Capital & Reserves
Share Cap 156 156 156
Profit & Loss Reserves 1,605,398 1,605,398 1,248,277
Other Reserves 0 0 0
Shareholders Funds 1,605,554 1,605,554 1,248,433
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 28-Mar-2015 28-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 65.2%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 0.1% 0.1% 4.8%
Cash Bank In Hand 0.2% 0.2% 3.9%
Current Assets 60.6% 60.6% 34.8%
Creditors Due Within One Year 39.7% 39.7% 50.6%
Net Current Assets Liabilities 20.9% 20.9% -15.7%
Creditors Due After One Year 28.2% 28.2% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 32.1% 47.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.1% 32.1% 47.9%
Shareholder Funds 32.1% 32.1% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 28-Mar-2015 28-Mar-2014
Liquidity Ratio 1.5 1.5 0.7
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 28-Mar-2015 28-Mar-2014
Assets 5,004,395 5,004,395 2,608,275
Debt 3,398,841 3,398,841 1,359,842
Net Assets/Debt 1,605,554 1,605,554 1,248,433

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GU21 6EJ
DUKE OF YORK'S THEATRE LIMITED(THE)
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
SAVOY THEATRE LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
SCREENSTAGE PRODUCTIONS LIMITED
2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
SFP SUNNY LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
THEATRE ROYAL BRIGHTON PRODUCTIONS LIMITED
Alexander House, Church Path, Woking, Surrey, GU21 6EJ
HIGHLAND FLING JAPAN LIMITED
2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
ATG ENTERTAINMENT LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
STOKE-ON-TRENT THEATRES LIMITED
2ND FLOOR, ALEXANDER HOUSE CHURCH PATH, WOKING, SURREY, GU21 6EJ
ATG WOTV LIMITED
2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
SMART PLAYS LIMITED
2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
Document Filings
Appointment of Ms Melanie Jane Smith as a director on 24 February 2026
Confirmation statement made on 19 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/03/25
Audit exemption statement of guarantee by parent company for period ending 30/03/25
Notice of agreement to exemption from audit of accounts for period ending 30/03/25
Satisfaction of charge 045101260007 in full
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Confirmation statement made on 19 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 25/03/23
Audit exemption statement of guarantee by parent company for period ending 25/03/23
Notice of agreement to exemption from audit of accounts for period ending 25/03/23
Appointment of Mr Edward Krenning Stimpson as a director on 24 October 2023
Termination of appointment of Mark Ralph Delano Cornell as a director on 24 October 2023
Confirmation statement made on 5 September 2023 with no updates
Registration of charge 045101260007, created on 11 July 2023
Satisfaction of charge 045101260006 in full
Satisfaction of charge 045101260005 in full
Satisfaction of charge 045101260004 in full
Satisfaction of charge 045101260002 in full
Satisfaction of charge 045101260001 in full
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