Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Charing Cross Theatre Limited
- Incorporated
- 7 July 2010 (16 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Charing Cross Theatre The ArchesVilliers StreetLondonWC2N 6NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Levy, Steven
Secretary · Appointed 21 January 2011
British
Director · Appointed 7 July 2010
British
Born November 1962
Officer history (6 former)
18 March 2025
18 March 2025
18 March 2025
28 February 2025
15 January 2013
21 January 2011
Resigned Pound, Douglas J as Secretary
21 January 2011
Appointed Levy, Steven as Secretary
31 August 2010
31 August 2010
7 July 2010
7 July 2010
7 July 2010
Appointed Pound, Douglas J as Secretary
7 July 2010
7 July 2010
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
Has significant influence or control
Limited Company
Reg. no. 07350058
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£1,142,838)
- Cash
- £4,908
- Employees
- 24
- Debt Ratio
- 434%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £245,152 | £285,672 | £270,556 | £311,562 | £360,241 | £383,909 | £426,009 |
| Current Assets | £97,460 | £222,153 | £134,256 | £76,354 | £76,363 | £105,273 | £156,874 |
| Debtors | £60,895 | £127,736 | |||||
| Cash | £4,908 | £17,431 | £16,681 | £4,107 | £4,116 | £28,389 | £13,837 |
| Creditors (< 1 year) | £567,267 | £648,974 | £687,883 | £536,805 | £418,846 | £169,577 | £156,245 |
| Creditors (> 1 year) | £918,183 | £884,300 | £894,300 | £988,821 | £1,069,066 | £963,533 | £886,935 |
| Net Current Assets | (£469,807) | (£426,821) | (£553,627) | (£460,451) | (£342,483) | (£64,304) | £629 |
| Net Assets | (£1,142,838) | (£1,025,449) | (£1,177,371) | (£1,137,710) | (£1,051,308) | (£643,928) | (£460,297) |
| Shareholder Funds | (£1,142,838) | (£1,025,449) | (£1,177,371) | (£1,137,710) | (£1,051,308) | (£643,928) | (£460,297) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 19 March 2025 | Termination of appointment of a director | |||
| 19 March 2025 | Director's details changed | |||
| 19 March 2025 | Termination of appointment of a director |
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