LONDON THEATRE COMPANY HOLDINGS LIMITEDActive

Company number 09073223Private limited companyIncorporated 2014

Key figures

£14,639,501-2.2%
Net assets 2024/25
-1.8%
Average annual change 2021/22–2024/25
05 m10 m15 m20 m2021/222022/232023/242024/25

LONDON THEATRE COMPANY HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Profit for the year-244,570-273,487-282,794-330,530
Cash at bank and in hand1,358,9631,467,800328,40290,873
Total assets23,597,41729,766,96030,525,79628,901,221
Total liabilities8,136,07214,522,95315,560,12214,261,720
Net assets / total equity15,461,34515,244,00714,965,67414,639,501
Average number of employees6666

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.

Principal activity

Accounts 2025

The principal activity of the Company is that of a holding company for the London Theatre Company group, set up to develop and run independent theatres in London and produce new and distinctive theatrical productions.

As described in the company's latest filed accounts.

Summary: LONDON THEATRE COMPANY HOLDINGS LIMITED

Company

LONDON THEATRE COMPANY HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09073223. It was incorporated on 5 Jun 2014. Its status is active. The registered office is in Godalming (GU7). Its nature of business (SIC 2007) is artistic creation (90030).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Loss for the year was £330,530. Net assets were £14,639,501, down 2.2% on the previous year. Cash at bank and in hand was £90,873. Total assets were £28,901,221 and total liabilities £14,261,720. The company had an average of 6 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Jul 2027.