{ "company_number": "04265713", "name": "Holybourne Theatre", "url": "/company/04265713", "status": "Active", "is_active": true, "company_type": "PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)", "incorporated_on": "2001-08-06", "dissolved_on": null, "sic_codes": [ { "code": "90010", "description": "Performing arts", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/90010" }, { "code": "93290", "description": "Other amusement and recreation activities n.e.c.", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93290" } ], "registered_address": { "id": 100518, "url": "/address/100518", "line1": "HOLYBOURNE THEATRE LONDON ROAD", "line2": "HOLYBOURNE", "post_town": "ALTON", "county": "", "country": "ENGLAND", "postcode": "GU34 4EL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04265713", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04265713/accounts/2024-12-31", "pdf_url": "/company/04265713/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "469716.00", "debtors": "2021.00", "cash_bank_in_hand": "17721.00", "current_assets": "19742.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18934.00", "total_assets_less_current_liabilities": "488650.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "488650.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04265713/accounts/2023-12-31", "pdf_url": "/company/04265713/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "470006.00", "debtors": "3147.00", "cash_bank_in_hand": "5748.00", "current_assets": "8895.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8434.00", "total_assets_less_current_liabilities": "478440.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "478440.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04265713/accounts/2022-12-31", "pdf_url": "/company/04265713/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "463734.00", "debtors": "903.00", "cash_bank_in_hand": "12981.00", "current_assets": "13884.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13464.00", "total_assets_less_current_liabilities": "477198.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "477198.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04265713/accounts/2021-12-31", "pdf_url": "/company/04265713/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "459407.00", "debtors": null, "cash_bank_in_hand": "14810.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14020.00", "total_assets_less_current_liabilities": "473427.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "473427.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/04265713/accounts/2020-12-31", "pdf_url": "/company/04265713/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "456155.00", "debtors": null, "cash_bank_in_hand": "13029.00", "current_assets": "13029.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11880.00", "total_assets_less_current_liabilities": "468035.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "468035.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04265713/accounts/2019-12-31", "pdf_url": "/company/04265713/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "430005.00", "debtors": "664.00", "cash_bank_in_hand": "17788.00", "current_assets": "18452.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16951.00", "total_assets_less_current_liabilities": "446956.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "446956.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/04265713/accounts/2018-12-31", "pdf_url": "/company/04265713/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "350405.00", "debtors": "560.00", "cash_bank_in_hand": "62124.00", "current_assets": "62684.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62006.00", "total_assets_less_current_liabilities": "412411.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "412411.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/04265713/accounts/2017-12-31", "pdf_url": "/company/04265713/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "352705.00", "debtors": "1292.00", "cash_bank_in_hand": "57391.00", "current_assets": "58683.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57189.00", "total_assets_less_current_liabilities": "409894.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "409894.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04265713/accounts/2016-12-31", "pdf_url": "/company/04265713/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "355212.00", "debtors": "1044.00", "cash_bank_in_hand": "50736.00", "current_assets": "51780.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51360.00", "total_assets_less_current_liabilities": "406572.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "406572.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/04265713/accounts/2015-12-31", "pdf_url": "/company/04265713/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "357842.00", "debtors": "670.00", "cash_bank_in_hand": "50769.00", "current_assets": "51439.00", "creditors_due_within_one_year": "3150.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48289.00", "total_assets_less_current_liabilities": "406131.00", "net_assets_liabilities": "406131.00", "called_up_share_capital": null, "profit_loss_account_reserve": "406131.00", "shareholder_funds": "406131.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/04265713/accounts/2014-12-31", "pdf_url": "/company/04265713/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "351426.00", "debtors": "1309.00", "cash_bank_in_hand": "42328.00", "current_assets": "43637.00", "creditors_due_within_one_year": "941.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42696.00", "total_assets_less_current_liabilities": "394122.00", "net_assets_liabilities": "394122.00", "called_up_share_capital": null, "profit_loss_account_reserve": "394122.00", "shareholder_funds": "394122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/04265713/accounts/2013-12-31", "pdf_url": "/company/04265713/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "351592.00", "debtors": "786.00", "cash_bank_in_hand": "35631.00", "current_assets": "36417.00", "creditors_due_within_one_year": "4964.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "31453.00", "total_assets_less_current_liabilities": "383045.00", "net_assets_liabilities": "383045.00", "called_up_share_capital": null, "profit_loss_account_reserve": "383045.00", "shareholder_funds": "383045.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04265713/accounts/2012-12-31", "pdf_url": "/company/04265713/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "352119.00", "debtors": "993.00", "cash_bank_in_hand": "27813.00", "current_assets": "28806.00", "creditors_due_within_one_year": "360.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28446.00", "total_assets_less_current_liabilities": "380565.00", "net_assets_liabilities": "380565.00", "called_up_share_capital": null, "profit_loss_account_reserve": "380565.00", "shareholder_funds": "380565.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/04265713/accounts/2011-12-31", "pdf_url": "/company/04265713/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "353026.00", "debtors": "912.00", "cash_bank_in_hand": "33499.00", "current_assets": "34411.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34051.00", "total_assets_less_current_liabilities": "387077.00", "net_assets_liabilities": "387077.00", "called_up_share_capital": null, "profit_loss_account_reserve": "387077.00", "shareholder_funds": "387077.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" }, { "url": "/company/04265713/accounts/2010-12-31", "pdf_url": "/company/04265713/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-01-01", "period_end": "2010-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "354065.00", "debtors": "3714.00", "cash_bank_in_hand": "39013.00", "current_assets": "42727.00", "creditors_due_within_one_year": "2583.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40144.00", "total_assets_less_current_liabilities": "394209.00", "net_assets_liabilities": "394209.00", "called_up_share_capital": null, "profit_loss_account_reserve": "394209.00", "shareholder_funds": "394209.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "3171.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/04265713/accounts/2009-12-31", "pdf_url": "/company/04265713/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Holybourne Theatre", "dormant": false, "average_employees": null, "tangible_fixed_assets": "354313.00", "debtors": null, "cash_bank_in_hand": "36726.00", "current_assets": "36726.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36726.00", "total_assets_less_current_liabilities": "391039.00", "net_assets_liabilities": "391039.00", "called_up_share_capital": null, "profit_loss_account_reserve": "41039.00", "shareholder_funds": "391039.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-12-31", "filing_date": "2009-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04265713/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04265713/filing-history/MzAwMTU5MzA3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2009-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04265713/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04265713/filing-history/MjAyNDYxNzk4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-10-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04265713/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04265713/filing-history/MTg3MjI2MjYzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-06-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04265713/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04265713/filing-history/MTYyNTQ0NTkwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04265713/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04265713/filing-history/OTU4ODMyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04265713/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04265713/filing-history/MzMyNTk0OTBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04265713/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04265713/filing-history/MTEzMTM2NzI3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04265713/filing-history" }, "confirmation_statement": { "next_due": "2026-08-20", "last_made_up": "2025-08-06" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:56:38.528853+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }