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THEATRE ROYAL HAYMARKET LIMITED
18,
Suffolk Street,
London,
London,
SW1Y 4HT
-
active
Active - Accounts Filed - Age: 95 Year(s)
- Directors: 5
- Company No: 00242846
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THEATRE ROYAL HAYMARKET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THEATRE ROYAL HAYMARKET LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 1929
90010 Performing arts - Performing arts
Available to 29 Nov 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen John Hendry | Director | ||
| Mrs Stacey Faulkner | Company Secretary | ||
| Mr Nigel Peter Everett | Director | ||
| Mr Danny Cohen | Director | ||
| ACCESS INDUSTRIES MANAGEMENT, LLC | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,019,255.00 | £2,551,343.00 | £4,779,995.00 | £5,630,750.00 | £5,447,033.00 |
| Net Worth | £1,616,941.00 | -£390,082.00 | £136,806.00 | £243,172.00 | £164,557.00 |
| Total Current Liabilities | £2,739,152.00 | £4,099,149.00 | £7,100,572.00 | £7,590,753.00 | £8,820,370.00 |
| Total Current Assets | £3,767,531.00 | £3,174,110.00 | £6,723,649.00 | £7,371,482.00 | £8,547,377.00 |