MILL AT SONNING (THEATRE) LIMITED(THE)Active
Key figures
Like most small UK companies, MILL AT SONNING (THEATRE) LIMITED(THE) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 68,516 | 38,043 | 30,701 | 79,608 | 182,068 |
| Total assets | 728,679 | 702,974 | 1,106,666 | 1,490,009 | 1,901,326 |
| Total liabilities | 2,496,316 | 2,998,717 | 3,439,111 | 4,529,968 | 3,629,023 |
| Net assets / total equity | 677,741 | 293,811 | 169,109 | -244,039 | -1,727,697 |
| Average number of employees | 86 | 95 | 116 | 1 | 129 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MILL AT SONNING (THEATRE) LIMITED(THE)
Company
MILL AT SONNING (THEATRE) LIMITED(THE) is a private limited company registered with Companies House under company number 01367251. It was incorporated on 9 May 1978. Its status is active. The registered office is in Reading (RG4). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were −£1,727,697, down 608% on the previous year. Cash at bank and in hand was £182,068. Total assets were £1,901,326 and total liabilities £3,629,023. The company had an average of 129 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Jul 2027.