Theatreland Ltd

Active06859176 Private limited company
Incorporated
25 March 2009 (17 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Brian William Tickle
Owned by
Brian William Tickle
Accounts type
Total exemption full
Region
South East
Address
19-21 Chapel Street
Marlow
SL7 3HN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 March 2009
British
Born August 1975 (51)
Tickle, Brian William
Director · Appointed 25 March 2009
British
Born April 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Brian William Tickle
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£207,280
Cash
£427,583
Employees
2
Debt Ratio
74%
Current Ratio
1.0x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £203,870 (£103,992) £662,311 £448,873 £177,681 £207,280
Balance sheet detail
202520242023202220212020
Fixed Assets£266,230£291,379£169,784£53,461£87,170£192,278
Current Assets£526,378£518,956£779,222£858,641£234,361£715,409
Debtors£98,795£110,935£109,558£45,719£21,338£241,949
Cash£427,583£408,021£669,664£812,922£213,023£473,460
Creditors (< 1 year)£534,744£577,292£467,874£239,634£408,961£667,283
Net Current Assets(£8,366)(£58,336)£311,348£619,007(£174,600)£48,126
Net Assets£207,280£177,681£448,873£662,311(£103,992)£203,870
Shareholder Funds£207,280£177,681£448,873£662,311(£103,992)£203,870

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates25 March 2026
20 December 2025Memorandum and Articles of Association
20 December 2025Resolutions
23 October 2025Total exemption full accounts31 March 2025
25 March 2025Confirmation statement with no updates25 March 2025
Show all recent filings

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