Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Theatre Digs Booker Limited
- Incorporated
- 4 June 2010 (16 years)
- Industry
- Other accommodation (55900) Other information service activities n.e.c. (63990)
- Directors
- Lisa Jane BarleyPhilip Lee Barley
- Owned by
- Philip Lee Barley
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Cromford CreativeCromford MillsCromfordDE4 3RQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Barley, Lisa Jane
Director · Appointed 14 June 2022
British
Born August 1976 (50)
Barley, Philip Lee
Director · Appointed 4 June 2010
British
Born May 1974 (52)
Officer history (1 former)
1 March 2024
3 May 2023
14 June 2022
Appointed Barley, Lisa Jane as Director
4 June 2010
Appointed Barley, Philip Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Lee Barley
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £74,668
- Employees
- 6
- Debt Ratio
- 80%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,904 | £62,911 | £6,064 | £0 | £5,426 | |
| Current Assets | £323,643 | £310,659 | £307,129 | £205,551 | £94,732 | £64,961 |
| Creditors (< 1 year) | £107,896 | £56,366 | £23,859 | £98,143 | £19,290 | £103,117 |
| Creditors (> 1 year) | £45,698 | £62,666 | £69,965 | £70,624 | £128,268 | £104,608 |
| Net Current Assets | £220,825 | £257,210 | £284,346 | £107,408 | £76,006 | (£36,060) |
| Net Assets | £74,668 | £94,142 | £81,479 | £19,302 | (£92,566) | (£136,512) |
| Shareholder Funds | £74,668 | £94,142 | £81,479 | £19,302 | (£92,566) | (£136,512) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 2 September 2025 | Micro company accounts | 30 June 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 28 August 2024 | Micro company accounts | 30 June 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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