Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Middle Ground Theatre Company Ltd.
- Incorporated
- 15 August 2005 (21 years)
- Industry
- Performing arts (90010)
- Directors
- Lynette WebsterMichael Patrick Lunney
- Owned by
- Michael Patrick Lunney
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 3 Gordon TerraceWells RoadMalvernWR14 4ER
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Webster, Lynette
Director · Appointed 14 June 2018
British
Born September 1975 (51)
Lunney, Michael Patrick
Director · Appointed 15 August 2005
British
Born August 1964 (62)
Larkin, Mathew James, Mr.
Secretary · Appointed 15 August 2005
British
Officer history (1 former)
14 June 2018
Appointed Webster, Lynette as Director
15 August 2005
Appointed Lunney, Michael Patrick as Director
15 August 2005
Appointed Larkin, Mathew James, Mr. as Secretary
15 August 2005
15 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Patrick Lunney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1964 (62)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £199,295
- Employees
- 3
- Debt Ratio
- 23%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,000 | £2,424 | £3,848 | £4,848 | £5,000 |
| Current Assets | £258,761 | £340,093 | £488,063 | £343,110 | £226,203 | £274,972 |
| Debtors | £131,122 | £99,069 | ||||
| Cash | £208,971 | £388,994 | ||||
| Creditors (< 1 year) | £26,096 | £37,257 | £55,222 | £36,368 | £11,439 | £32,122 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £232,665 | £302,836 | £432,841 | £306,742 | £214,764 | £242,850 |
| Net Assets | £199,295 | £303,836 | £435,265 | £298,840 | £213,691 | £242,759 |
| Shareholder Funds | £199,295 | £303,836 | £435,265 | £298,840 | £213,691 | £242,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 19 March 2026 | Micro company accounts | 31 August 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 26 February 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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