£584k
+3%vs Apr 2024Active09021577Private limited companyIlkley
ILKLEY CINEMA LTD
Significant control: John Stuart Tate (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ilkley Cinema Ltd sell?
Registered activity: Motion picture projection activities (SIC 59140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ILKLEY CINEMA LTD is an active private limited company (company number 09021577) incorporated on 1 May 2014, registered in Ilkley. Its registered activity is motion picture projection activities (SIC 59140). Latest small accounts cover the period ending 30 April 2025, showing net assets of £584k and cash of £179k, with 17 employees on average. Net assets rose 3% on the prior period (£566k).
Peer position · net assets
By net assets it sits in the top quarter of 261 comparable companies in the UK (median £289, upper quartile £43k).
02
Ownership and control
- Mr John Stuart Tate
- owns 25–50% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 May 201412 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 15 May 2027in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59140
- Motion picture projection activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£179k
+23%vs Apr 2024Not reported
17
+13%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £584k | £179k | — | £377k | — | — | 17 |
| 30 April 2024 | £566k | £146k | — | £388k | — | — | 15 |
Current ratio0.92Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £584,173 at 30 April 2025
- Current assets below creditors within one yearCurrent ratio 0.92
- Cash at bank of £50,000 or moreCash £178,973
- Incorporated five or more years agoIncorporated 1 May 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 203 days
- Next accounts duein 98 days
- Accounts period endNet assets £584k · small accounts
- Accounts period endNet assets £566k · small accounts
- Incorporated
08
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09
Reminders for ILKLEY CINEMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.