Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Theatreset Limited
- Incorporated
- 5 April 2001 (25 years)
- Industry
- specialised design activities (74100)
- Directors
- Lorraine Marie Cavanagh
- Owned by
- Sean Michael Howard CavanaghLorraine Marie Cavanagh
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old BankBeaufort StreetCrickhowellNP8 1AD
Officers 3 active
Officer details are public data from the Companies House register.
Cavanagh, Lorraine Marie
Director · Appointed 12 May 2022
British
Born July 1946 (80)
Cavanagh, Lorraine Marie
Secretary · Appointed 27 May 2004
British
Director · Appointed 5 April 2001
Also at Riding Lights, The Inspire Arts Trust
British
Born July 1949 (77)
Officer history (5 former)
12 May 2022
Appointed Cavanagh, Lorraine Marie as Director
27 May 2004
Appointed Cavanagh, Lorraine Marie as Secretary
27 May 2004
Resigned Taylor, George Michael Jonathon as Director
27 May 2004
Resigned Heap, Douglas Vernon as Director
27 May 2004
Resigned Taylor, George Michael Jonathon as Secretary
5 April 2001
5 April 2001
5 April 2001
Appointed Taylor, George Michael Jonathon as Secretary
5 April 2001
5 April 2001
Appointed Heap, Douglas Vernon as Director
5 April 2001
5 April 2001
Appointed Taylor, George Michael Jonathon as Director
5 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1949 (77)
Lorraine Marie Cavanagh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1946 (80)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£10,476)
- Cash
- £10,238
- Employees
- 2
- Debt Ratio
- 182%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,406 | £2,546 | £2,637 | £3,516 | £2,338 | £4,783 |
| Current Assets | £10,345 | £9,603 | £3,276 | £8,117 | £18,045 | £10,046 |
| Debtors | £107 | £6,244 | £196 | £1,495 | £3,028 | £1,853 |
| Cash | £10,238 | £3,359 | £3,080 | £6,622 | £15,017 | £8,193 |
| Creditors (< 1 year) | £22,785 | £15,919 | £11,949 | £14,309 | £23,916 | £14,973 |
| Net Current Assets | (£12,440) | (£6,316) | (£8,673) | (£6,192) | (£5,871) | (£4,927) |
| Net Assets | (£10,476) | (£4,236) | (£6,504) | (£3,317) | (£3,944) | (£1,012) |
| Shareholder Funds | (£10,476) | (£4,236) | (£6,504) | (£3,317) | (£3,944) | (£1,012) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Replacement filing of Confirmation Statement | 5 April 2017 | ||
| 26 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Director's details changed | |||
| 26 June 2026 | Director's details changed | |||
| 29 April 2026 | Confirmation statement with no updates | 5 April 2026 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →