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Dominion Theatre Investments Limited

01623438

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 19/03/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jerrold Bruce Katzman

secretary · Since 23/10/2009

Mr Jerrold Bruce Katzman

director · Since 23/10/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr James Laurence Nederlander

director · Since 23/10/2009

THEATRE OWNERSHIP AND MANAGEMENT

AMERICAN · UNITED STATES · Age 66

Also on 4 other boards

Persons with Significant Control

Nederlander International Limited

75–100% shares
75–100% votes
Appoint directors

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 3978319 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 29/12/2023Registered 03/01/2024
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LLOYDS BANK PLC

Created 29/12/2023Registered 03/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2021Registered 29/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2014Registered 22/08/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2009Registered 28/10/2009
charge
satisfied

JPMORGAN CHASE BANK N.A. ACTING AS SECURITY AGENT FOR THE SECURED PARTIES

Created 07/01/2009Registered 13/01/2009Satisfied 28/11/2023
charge
satisfied

JPMORGAN CHASE BANK N.A. AS SECURITY TRUSTEE, AND ITS ASSIGNEES, TRANSFEREES AND SUCCESSORSFROM

Created 31/07/2007Registered 10/08/2007Satisfied 28/11/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/12/1991Registered 07/01/1992Satisfied 05/11/1999

CompanyRankvs 35024+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

-£11.0M

Working capital

Current Assets

£600k

Current Liabilities

£11.6M

Fixed Assets

£26.1M

Debtors

£1.8M

2avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Bank loans & overdrafts£464k
Assets less current liabilities£15.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£295k
20230.07+£324k
20221.06+£313k
20210.82-£184k
20200.96-£108k
20191.04+£36k
20181.02

Derived from filed accounts. Not audited figures.