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The Leatherhead Theatre Company Limited

04451758

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

The Theatre, Church Street, Leatherhead, Surrey, KT22 8DN
Incorporated 30/05/2002

Previously known as

Pioneer People Theatre Limited · until 11/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Timothy Christopher Caffell

director · Since 02/04/2004

ACCOUNTANT

BRITISH · ENGLAND

Also on 7 other boards

Mr Simon Arthur Wilson

director · Since 27/09/2025

SENIOR CATEGORY BUYER

BRITISH · ENGLAND

Also on 2 other boards

Mr Dan Keith Liam Smith

director · Since 30/09/2026

BRITISH · ENGLAND

Timothy Christopher Caffell

director · Since 02/04/2004

British · England

Simon Arthur Wilson

director · Since 27/09/2025

British · England

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 15/07/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 15/07/2002

Ian David Bain Ormiston

secretary · Resigned 08/03/2004

Ian David Bain Ormiston

director · Resigned 08/03/2004

John Horace Plant

director · Resigned 14/06/2005

Michael Ronald Levitton

director · Resigned 31/12/2007

David Manery Bowen

director · Resigned 21/09/2009

Timothy Christopher Caffell

secretary · Resigned 18/11/2009

Sheila Joy Francis

secretary · Resigned 31/05/2015

Colin Langley

director · Resigned 18/02/2021

Rosemary Anne Bull

director · Resigned 24/12/2025

Persons with Significant Control

Leatherhead Revival Trust

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

Reg: 5069302 · Companies House England & Wales · Charitable Company Limited By Guarantee

Notified 06/04/2016

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → The Theatre, Church Street
2026-08-16

THE THEATRE, CHURCH STREET

post town → Surrey
2026-08-16

SURREY

officer appointed → CAFFELL, Timothy Christopher
2026-08-16
officer appointed → WILSON, Simon Arthur
2026-08-16

CompanyRankvs 237+ SIC 90040 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£158k

Current Liabilities

£147k

Fixed Assets

£23k

Debtors

£30k

19avg. employees+5

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£18k
20241.02+£3k
20230.99—

Derived from filed accounts. Not audited figures.