Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Cinecentre Holdings Limited is registered as a person with significant control
Balance sheet as at 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5 | £2,375 | £12,327 | £3 | £1,485 | £6,895 | £12,260 |
| Current Assets | £172,026,828 | £168,147,677 | £163,805,329 | £162,440,624 | £159,986,612 | £160,227,396 | £160,854,700 |
| Debtors | £37,496,688 | £36,644,520 | £31,347,316 | £28,263,112 | £24,719,685 | £23,140,133 | £22,288,762 |
| Cash | £134,530,140 | £131,503,157 | £132,458,013 | £134,177,512 | £135,266,927 | £137,086,263 | £138,562,987 |
| Creditors (< 1 year) | £4,029,342 | £4,082,216 | £4,450,414 | £8,073,577 | £7,798,063 | £7,812,492 | £8,290,176 |
| Net Current Assets | £167,997,486 | £164,065,461 | £159,354,915 | £154,367,047 | £152,188,549 | £152,414,904 | £152,564,524 |
| Net Assets | £167,997,491 | £164,067,836 | £159,367,242 | £154,367,050 | £152,189,752 | £152,420,490 | £152,574,455 |
| Shareholder Funds | £167,997,491 | £164,067,836 | £159,367,242 | £154,367,050 | £152,189,752 | £152,420,490 | £152,574,455 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 12 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 7 January 2026 | Director's details changed | |||
| 13 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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