Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Play on Words Theatre (Rochester) Limited
- Incorporated
- 11 December 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Performing arts (90010)
- Directors
- Owned by
- Aidan DooleyMiriam Dooley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 DownsviewChathamKentME5 0AP
Officers 2 active
Officer details are public data from the Companies House register.
Dooley, Miriam
Secretary · Appointed 11 December 2003
British
Director · Appointed 11 December 2003
Irish
Born January 1963 (63)
Officer history (2 former)
11 December 2003
Appointed Dooley, Miriam as Secretary
11 December 2003
11 December 2003
11 December 2003
11 December 2003
11 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Irish
Born January 1963 (63)
Miriam Dooley
Individual · Notified 11 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1964 (62)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£594)
- Cash
- £6,879
- Turnover
- £58,130
- Profit Before Tax
- (£206)
- Employees
- 1
- Debt Ratio
- 108%
- Current Ratio
- 1.7x
- Profit Margin
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £588 | £588 | £588 | £155 | £155 | £189 | £231 |
| Current Assets | £6,879 | £12,883 | £13,605 | £11,048 | £30,574 | £37,356 | £23,916 |
| Cash | £6,879 | £12,883 | £13,605 | ||||
| Creditors (< 1 year) | £3,947 | £8,857 | £7,442 | £1,054 | £4,556 | £4,519 | £3,334 |
| Creditors (> 1 year) | £4,114 | £5,002 | £9,886 | £12,213 | £14,540 | £15,000 | |
| Net Current Assets | £2,932 | £4,026 | £6,163 | £9,994 | £26,018 | £32,837 | £20,582 |
| Net Assets | (£594) | (£388) | (£3,135) | (£2,064) | £11,633 | £18,026 | £20,813 |
| Shareholder Funds | (£594) | (£388) | (£3,135) | (£2,064) | £11,633 | £18,026 | £20,813 |
| Turnover | £58,130 | £68,738 | £73,037 | ||||
| Cost of Sales | £49,940 | £60,348 | £67,220 | ||||
| Gross Profit | £8,190 | £8,390 | £5,817 | ||||
| Admin Expenses | £8,396 | £5,643 | £6,888 | ||||
| Staff Costs | £6,839 | ||||||
| Operating Profit | (£206) | £2,747 | (£1,071) | ||||
| Profit Before Tax | (£206) | £2,747 | (£1,071) | ||||
| Profit for Period | (£206) | £2,747 | (£1,071) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 11 December 2024 |
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