Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Ilkley Cinema Ltd
- Incorporated
- 1 May 2014 (12 years)
- Industry
- Motion picture projection activities (59140)
- Owned by
- John Stuart Tate
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- High Austby HouseNesfieldIlkleyLS29 0BJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Stuart Tate
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born February 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £584,173
- Cash
- £178,973
- Employees
- 17
- Debt Ratio
- 49%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £795,422 | £762,199 | £791,450 | £859,146 |
| Current Assets | £345,972 | £364,709 | £289,124 | £197,598 |
| Cash | £178,973 | £157,532 | £256,141 | £166,662 |
| Creditors (< 1 year) | £376,759 | £436,354 | £404,724 | £427,576 |
| Creditors (> 1 year) | £54,003 | £75,950 | £91,289 | £209,367 |
| Net Current Assets | (£30,787) | (£71,645) | (£115,600) | (£229,978) |
| Net Assets | £584,173 | £509,991 | £478,990 | £368,786 |
| Shareholder Funds | £584,173 | £509,991 | £478,990 | £368,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 2 July 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 22 May 2026 | Purchase of own shares | |||
| 20 March 2026 | Confirmation statement with updates | 17 March 2026 |
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