Company Overview
Hampstead Theatre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 02 November 1961, so this is a well established company. Hampstead Theatre Limited has been in business for 64 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Eton Avenue, Swiss Cottage, London, NW3 3EU
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Companies House Data
Company NameHAMPSTEAD THEATRE LIMITED
Company Number00707180
Registered Office AddressEton Avenue
 Swiss Cottage
 NW3 3EU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1961
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Susie Boyt - Director
(British, 57 years old, born January 1969)
Appointed 26 February 2021
 Active
Gillian Budd - Director
(British, 63 years old, born August 1963)
Appointed 29 September 2017
 Active
Paul Cartwright - Director
(British, 65 years old, born March 1961)
Appointed 18 June 2025
 Active
Irene Dorner - Director
(British, 72 years old, born December 1954)
Appointed 01 January 2021
 Active
Kathryn Fleming - Director
(British, 55 years old, born April 1971)
Appointed 24 November 2023
 Active
Nese Guner Rosborough - Director
(British,Turkish, 50 years old, born September 1976)
Appointed 25 February 2022
 Active
Paul Kanareck - Director
(British, 51 years old, born January 1975)
Appointed 26 November 2021
 Active
Ludivine Kegne Sika - Director
(Cameroonian, 30 years old, born April 1996)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Susie Boyt
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Gillian Budd
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Paul Cartwright
ACTORS' BENEVOLENT FUND(THE)
Irene Dorner
CHATHAM HOUSE ENTERPRISES LIMITED
LANGHOLM LODGE FREEHOLD COMPANY LIMITED
ROLLS-ROYCE HOLDINGS PLC
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TAYLOR WIMPEY PLC
VIRGIN MONEY HOLDINGS (UK) LIMITED
VIRGIN MONEY LIMITED
Kathryn Fleming
No companies found
Nese Guner Rosborough
No companies found
Paul Kanareck
DTT MULTIPLEX OPERATORS LIMITED
FLAVOURWORKS LTD
Ludivine Kegne Sika
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 60,059 60,059 49,200
Current Assets 1,836,333 1,836,333 1,794,262
Creditors Due Within One Year 983,170 983,170 1,237,380
Working Cap 853,163 853,163 556,882
Total Assets Less Current Liabilities 913,222 913,222 606,082
Long-term Liabilities 0 0 0
Net Assets 913,222 913,222 606,082
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 697,657 697,657 606,082
Other Reserves 215,565 215,565 0
Shareholders Funds 913,222 913,222 606,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 2.7%
Stocks Inventory 0.7% 0.7% 0.4%
Debtors 0.9% 0.9% 0.1%
Cash Bank In Hand 74.1% 74.1% 80.5%
Current Assets 96.8% 96.8% 97.3%
Creditors Due Within One Year 51.8% 51.8% 67.1%
Net Current Assets Liabilities 45.0% 45.0% 30.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.2% 48.2% 32.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 36.8% 36.8% 32.9%
Shareholder Funds 48.2% 48.2% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 1,896,392 1,896,392 1,843,462
Debt 983,170 983,170 1,237,380
Net Assets/Debt 913,222 913,222 606,082

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW3 3EU
73 ETON AVENUE MANAGEMENT COMPANY LIMITED
73 ETON AVENUE, HAMPSTEAD, LONDON,, NW3 3EU
HAMPSTEAD THEATRE VENTURES LIMITED
ETON AVENUE, SWISS COTTAGE, LONDON, NW3 3EU
HAMPSTEAD THEATRE FOUNDATION
Eton Avenue, Swiss Cottage, London, NW3 3EU
HAMPSTEAD THEATRE PRODUCTIONS LIMITED
ETON AVENUE, SWISS COTTAGE, LONDON, NW3 3EU
HAMPSTEAD THEATRE ENTERPRISES LIMITED
ETON AVENUE, SWISS COTTAGE, LONDON, NW3 3EU
Document Filings
Appointment of Mr David Mark Morrissey as a director on 19 September 2025
Confirmation statement made on 5 August 2025 with no updates
Appointment of Mr Paul Ian Cartwright as a director on 18 June 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 August 2024 with no updates
Termination of appointment of Adam Maxwell Jones as a director on 26 April 2024
Appointment of Ms Kathryn Elizabeth Fleming as a director on 24 November 2023
Termination of appointment of Zeinab Mohammed-Khair Badawi-Malik as a director on 29 September 2023
Confirmation statement made on 8 August 2023 with no updates
Previous accounting period extended from 29 March 2022 to 31 March 2022
Resolutions
Termination of appointment of Tania Henrietta Black as a director on 28 November 2022
Confirmation statement made on 8 August 2022 with no updates
Appointment of Mrs Jess May Woodward-Jones as a director on 29 April 2022
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Appointment of Mrs Nese Guner Rosborough as a director on 25 February 2022
Appointment of Mr Paul Samuel Kanareck as a director on 26 November 2021
Termination of appointment of James Paul Harding as a director on 26 November 2021
Termination of appointment of Daniel Jonathan Marks as a director on 26 November 2021
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