Company Overview
Playing Field (Theatre) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 June 2017, so this is a well established company. Playing Field (Theatre) Limited has been in business for 8 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

124 Finchley Road, London, NW3 5JS
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Companies House Data
Company NamePLAYING FIELD (THEATRE) LIMITED
Company Number10814603
Registered Office Address124 Finchley Road
 NW3 5JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date10/07/2018
Previous Company NameChanged Date
PLAYING FIELD SEEDCO LIMITED21 Mar 2018
Directors & Members
Show Resigned
Ashley Herman - Director
(British, 72 years old, born January 1954)
Appointed 28 March 2018
 Active
Richard Hill - Director
(British, 55 years old, born April 1971)
Appointed 28 March 2018
 Active
Lois Lancaster - Director
(British, 52 years old, born September 1974)
Appointed 25 March 2021
 Active
Gregory Nasmyth - Director
(British, 58 years old, born February 1968)
Appointed 26 November 2018
 Active
Simon Oliver - Director
(British, 86 years old, born July 1940)
Appointed 28 March 2018
 Active
Lisa Popham - Director
(British, 59 years old, born June 1967)
Appointed 26 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashley Herman
ASHLEY HERMAN DEVELOPMENTS (SOMERSET) LIMITED
ASHLEY HERMAN DEVELOPMENTS LIMITED
BLACKWELL PARK LTD
CAPITAL BREAKS LIMITED
CONCERT BREAKS LIMITED
DISCOUNT THEATRE LIMITED
DISCOUNTTHEATRE.COM LIMITED
ENCORE TICKET GROUP LIMITED
ENCORE TICKETS LIMITED
FULL HOUSE BIDCO LIMITED
FULL HOUSE BIDCO NO.2 LIMITED
FULL HOUSE MIDCO LIMITED
FULL HOUSE TOPCO LIMITED
GO LIVE THEATRE PROJECTS LTD
LONDON BREAKS LIMITED
LYRIC THEATRE HAMMERSMITH LIMITED(THE)
NEW YORK BREAKS LIMITED
NEWINCCO 975 LIMITED
SAILCREST LIMITED
STARGREEN TICKETS LIMITED
THE CRAFTY BREWING CO. LIMITED
THE LIVERPOOL INSTITUTE FOR PERFORMING ARTS
VISIT THEATRE LIMITED
WEST END THEATRE BOOKINGS LIMITED
WILLIAM ARCHER INVESTORS LLP
WLT PROPERTIES LTD
YEOVIL APARTMENTS LIMITED
Richard Hill
No companies found
Lois Lancaster
No companies found
Gregory Nasmyth
No companies found
Simon Oliver
ASHTON ASSOCIATES (BATH) LIMITED
ATG ENTERTAINMENT LIMITED
BAMBOO INVESTMENTS LIMITED
COOL COUNTRY LIMITED
COOMBE CASTLE FINE WINES LIMITED
COOMBE FARM FOODS HOLDINGS LIMITED
COOMBE FARM FOODS LIMITED
DAIRY CREST GROUP LIMITED
EIGERWAND MEDIA LTD
HELIX PROPERTY GROUP LIMITED
HELIX TOPCO LIMITED
I2O WATER LTD
INETEC LTD
ITACONIX (U.K.) LIMITED
JOE PUBLIC LIMITED
MENDIP DAIRY CREST LIMITED
MILLER RAYNER LIMITED
MITCHELL STEWARTS LIMITED.
NAVETAS ENERGY MANAGEMENT LTD.
NOWCOMM LTD
OPEN ENERGI LIMITED
P2I LTD
PI CAPITAL (HOLDINGS) LTD
PRIVATE INVESTOR CAPITAL LIMITED
STONESFIELD CAPITAL LIMITED
THE BRITISH CHEESE BOARD LIMITED
THE CHEESE COMPANY LIMITED
WESTERN FARMS (UK) LIMITED
WILLIAM ARCHER INVESTORS LLP
Lisa Popham
LYRIC THEATRE HAMMERSMITH LIMITED(THE)
THEATRE INVESTMENT FUND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,447,428 11,447,428 6,533,381
Creditors Due Within One Year 2,547,433 2,547,433 3,370,832
Working Cap 13,994,861 13,994,861 9,904,213
Total Assets Less Current Liabilities 8,899,995 8,899,995 3,162,549
Long-term Liabilities 0 0 0
Net Assets 8,899,995 8,899,995 3,162,549
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,899,995 8,899,995 3,162,549
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.4% 4.4% 7.2%
Cash Bank In Hand 17.4% 17.4% 16.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.3% 22.3% 51.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.7% 77.7% 48.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 48.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.5 4.5 1.9
Solvency Ratio 4.5 4.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 11,447,428 11,447,428 6,533,381
Debt 2,547,433 2,547,433 3,370,832
Net Assets/Debt 8,899,995 8,899,995 3,162,549

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
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Document Filings
Registration of charge 108146030001, created on 18 February 2026
Confirmation statement made on 21 February 2026 with updates
Termination of appointment of Anthony William Wreford as a director on 21 February 2026
Statement of capital following an allotment of shares on 11 February 2026
Statement of capital following an allotment of shares on 28 January 2026
Statement of capital following an allotment of shares on 29 April 2025
Statement of capital following an allotment of shares on 28 April 2025
Confirmation statement made on 21 February 2025 with updates
Statement of capital following an allotment of shares on 21 October 2024
Statement of capital following an allotment of shares on 5 June 2024
Statement of capital following an allotment of shares on 3 April 2024
Confirmation statement made on 1 March 2024 with updates
Statement of capital following an allotment of shares on 27 February 2024
Statement of capital following an allotment of shares on 14 February 2024
Statement of capital following an allotment of shares on 14 February 2024
Statement of capital following an allotment of shares on 14 February 2024
Statement of capital following an allotment of shares on 14 February 2024
Statement of capital following an allotment of shares on 28 September 2023
Statement of capital following an allotment of shares on 6 July 2023
Confirmation statement made on 1 March 2023 with updates
Statement of capital following an allotment of shares on 30 June 2022
Statement of capital following an allotment of shares on 24 January 2023
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