Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Mill at Sonning (Theatre) Limited(the)
- Incorporated
- 9 May 1978 (48 years)
- Industry
- Licensed restaurants (56101)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Mill At Sonning TheatreSonning EyeReadingRG4 6TY
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2026
British
Born July 1983 (43)
Director · Appointed 26 January 2026
British
Born May 1974 (52)
Director · Appointed 26 January 2026
British
Born January 1984 (42)
Director · Appointed 26 January 2026
British
Born November 1955
Director · Appointed 14 May 1998
British
Born August 1957 (69)
Officer history (7 former)
26 January 2026
26 January 2026
26 January 2026
26 January 2026
25 May 2025
8 May 2018
5 June 2015
5 June 2015
2 September 2003
30 August 2003
27 February 2002
14 May 1998
14 May 1998
25 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01192482
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mill at Sonning (Theatre) Limited(the) This company Owns 75–100% of shares
Waterwheel Enterprises Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£244,039)
- Cash
- £79,608
- Debt Ratio
- 105%
- Current Ratio
- 33.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,123,064 | £2,805,298 | £2,893,299 | £2,699,914 | £2,727,282 | £2,816,669 |
| Current Assets | £1,490,009 | £1,106,666 | £702,974 | £728,679 | £481,531 | £470,866 |
| Debtors | £1,106,587 | £794,718 | £380,182 | £435,508 | £275,082 | £304,032 |
| Cash | £79,608 | £30,701 | £38,043 | £68,516 | £30,895 | £50,945 |
| Creditors (< 1 year) | £44,733 | £1,964,342 | £1,724,334 | £1,183,463 | £1,033,883 | £1,676,697 |
| Creditors (> 1 year) | £44,733 | £1,474,769 | £1,274,383 | £1,312,853 | £1,420,310 | £714,127 |
| Net Current Assets | (£2,995,226) | (£857,676) | (£1,021,360) | (£454,784) | (£552,352) | (£1,205,831) |
| Net Assets | (£244,039) | £169,109 | £293,811 | £677,741 | £500,084 | £668,969 |
| Shareholder Funds | (£244,039) | £169,109 | £293,811 | £677,741 | £500,084 | £668,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 31 July 2026 | Registered office address changed | |||
| 9 February 2026 | Appointment of a director | |||
| 9 February 2026 | Appointment of a director |
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