Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
The Leatherhead Theatre Company Limited
- Incorporated
- 30 May 2002 (24 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Dan Keith Liam Smith
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The TheatreChurch StreetLeatherheadSurreyKT22 8DN
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Dan Keith Liam
Director · Appointed 30 September 2026
British
Born June 1994 (32)
Director · Appointed 27 September 2025
British
Born January 1973 (53)
Director · Appointed 2 April 2004
British
Born October 1956 (70)
Officer history (11 former)
30 September 2026
Appointed Smith, Dan Keith Liam as Director
24 December 2025
27 September 2025
18 February 2021
Resigned Langley, Colin as Director
31 May 2015
Resigned Francis, Sheila Joy as Secretary
19 January 2010
18 November 2009
18 November 2009
Appointed Francis, Sheila Joy as Secretary
21 September 2009
31 December 2007
19 September 2005
Appointed Langley, Colin as Director
23 August 2005
14 June 2005
21 November 2004
2 April 2004
2 April 2004
8 March 2004
Resigned Ormiston, Ian David Bain as Secretary
8 March 2004
Resigned Ormiston, Ian David Bain as Director
15 July 2002
Appointed Ormiston, Ian David Bain as Director
15 July 2002
15 July 2002
Appointed Ormiston, Ian David Bain as Secretary
15 July 2002
15 July 2002
30 May 2002
30 May 2002
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
Charitable Company Limited By Guarantee
Reg. no. 5069302
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £27,813
- Cash
- £123,461
- Employees
- 19
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £22,519 | £17,630 | £22,739 |
| Current Assets | £157,765 | £133,646 | £102,129 |
| Debtors | £29,706 | £18,213 | £22,020 |
| Cash | £123,461 | £109,461 | £76,265 |
| Creditors (< 1 year) | £147,054 | £130,688 | £102,685 |
| Creditors (> 1 year) | £5,417 | £10,417 | £15,417 |
| Net Current Assets | £10,711 | £2,958 | (£556) |
| Net Assets | £27,813 | £10,171 | £6,766 |
| Shareholder Funds | £27,813 | £10,171 | £6,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 30 December 2025 | Termination of appointment of a director | |||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Appointment of a director | |||
| 5 June 2025 | Confirmation statement with no updates | 30 May 2025 |
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