Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Alhambra Theatre Limited
- Incorporated
- 8 December 2008 (17 years)
- Industry
- Operation of arts facilities (90040)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 4A Glenfinlas StreetEdinburghEH3 6AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1982 (44)
British
Born September 1952 (74)
Officer history (6 former)
10 April 2018
9 April 2018
1 December 2013
19 January 2012
1 January 2012
1 January 2012
1 November 2010
1 November 2010
11 May 2009
8 December 2008
8 December 2008
8 December 2008
8 December 2008
8 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trust
Reg. no. Sc345187
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £702,799
- Cash
- £1,308,330
- Debt Ratio
- 72%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £592,817 | £695,592 | £448,250 | £401,657 | £412,943 |
| Current Assets | £1,911,416 | £1,156,423 | £782,453 | £362,192 | £778,608 |
| Debtors | £590,353 | £561,885 | £336,812 | £132,214 | £139,710 |
| Cash | £1,308,330 | £587,098 | £436,249 | £226,555 | £630,552 |
| Creditors (< 1 year) | £363,921 | £477,222 | £462,571 | £271,489 | £601,779 |
| Creditors (> 1 year) | £1,437,513 | £1,049,750 | £700,540 | £486,100 | £582,539 |
| Net Current Assets | £1,547,495 | £679,201 | £319,882 | £90,703 | £176,829 |
| Net Assets | £702,799 | £325,043 | £67,592 | £6,260 | £7,233 |
| Shareholder Funds | £702,799 | £325,043 | £67,592 | £6,260 | £7,233 |
Filings
Filing history not loaded yet. See it on Companies House
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