Watermill Theatre Productions Limited
09280479
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 28/11/2015
ARTISTIC & EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 27/07/2024
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Michael Cowper Lynas
British · England · Age 68
The Watermill Theatre, Bagnor, Newbury, RG20 8AE
Notified 27/07/2024
Former PSCs
Mr Andrew Marmaduke Lane Tuckey
Ceased 21/09/2019
Mr Andrew Greig Mckenzie
Ceased 04/06/2024
CompanyRankvs 14555+ SIC 90030 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£387k
Debtors
£387k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.