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WATERMILL THEATRE LIMITED
The Watermill Theatre,
Newbury,
Berkshire,
RG20 8AE
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 13
- Company No: 00978279
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WATERMILL THEATRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATERMILL THEATRE LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
28 April 1970
90010 Performing arts - Performing arts
Available to 27 Dec 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 Michael Cowper Lynas | Director | ||
| Mrs Caroline Elizabeth Barber | Director | ||
| Ms Rosanna Jahangard | Director | ||
| Ms Danielle Powell | Director | ||
| Mr Nicholas Humby | Director | ||
| Mr Craig Titley-Rawson | Director | ||
| Ms Katherine Juliet Breathwick | Director | ||
| Mr Howard Robert Mario Williamson | Director | ||
| Ms Sunjit Bansal | Director | ||
| Mr Thomas James Wentworth | Director | ||
| Mrs Margaret Kathleen Whitlum-Cooper | Director | ||
| Mr David William Grindrod | Director | ||
| Mr Paul Hart | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Second Legal Charge | Greenham Common Community Trust Limited | SATISFIED | ||
| First Legal Charge | Ian David Wilson And Peter Anthony Williamson | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Newbury District Council | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,176,231.00 | £1,659,858.00 | £1,847,641.00 | £1,750,213.00 | £1,801,958.00 |
| Net Worth | £4,354,273.00 | £4,614,131.00 | £4,529,996.00 | £4,451,198.00 | £4,597,600.00 |
| Total Current Liabilities | £608,008.00 | £501,196.00 | £786,670.00 | £1,018,315.00 | £936,377.00 |
| Total Current Assets | £1,490,821.00 | £1,788,328.00 | £2,116,753.00 | £2,359,359.00 | £2,532,699.00 |