Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
The Rex Cinema Berkhamsted Limited
- Incorporated
- 7 February 2002 (24 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Owned by
- James Hannaway
- Accounts type
- Total exemption full
- Address
- The Rex Cinema Berkhamsted LtdHigh Street Three Close LaneBerkhamstedHP4 2FG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Harrap, Alice
Secretary · Appointed 1 November 2018
Director · Appointed 7 February 2002
British
Born March 1947 (79)
Officer history (1 former)
1 November 2018
Appointed Harrap, Alice as Secretary
31 January 2018
Resigned Patterson, Betty Gwendoline as Secretary
7 February 2002
7 February 2002
Appointed Patterson, Betty Gwendoline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1947 (79)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £268,728
- Cash
- £461,909
- Employees
- 46
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,675 | £54,209 | £48,583 | £63,974 | £80,943 | £112,339 |
| Current Assets | £580,528 | £517,938 | £580,961 | £577,880 | £494,457 | £509,246 |
| Debtors | £85,312 | £134,968 | £85,099 | £78,060 | £118,508 | £75,511 |
| Cash | £461,909 | £349,720 | £461,862 | £467,470 | £348,449 | £406,235 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £221,350 | £217,037 | £212,637 | £226,262 | £209,894 | £260,982 |
| Net Assets | £268,728 | £263,166 | £257,890 | £285,016 | £283,457 | £361,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 12 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 11 February 2025 | Change of details for a person with significant control |
Other companies in this industry
Norwich
Chester
Haywards Heath
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →