£4,512
vs Dec 2023Active09343633Private limited companyColchester
THEATRICOOL LIMITED
Significant control: Sally Angela Jean-Baptiste (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
THEATRICOOL LIMITED is an active private limited company (company number 09343633) incorporated on 5 December 2014, registered in Colchester. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4,512 and cash of £3,289, with 1 employee on average. Net assets rose 853% on the prior period (−£599).
Peer position · net assets
By net assets it sits in the upper half of 247 comparable companies in Essex (median £974, upper quartile £14k).
02
Ownership and control
- Mrs Sally Angela Jean-Baptiste
- owns 75–100% of shares
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
- 5 December 201411 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 19 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90010
- Performing arts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,289
+24%vs Dec 2023Not reported
1
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4,512 | £3,289 | £15k | — | — | — | 1 |
| 31 December 2023 | −£599 | £2,657 | £7,282 | — | — | — | 0 |
Cash per employee£3,289Cash ÷ 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 £4,512 at 31 December 2024
- Net assets up 10% or more on the prior period+853.3% vs prior period
- Incorporated five or more years agoIncorporated 5 December 2014
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 56 days
- Next accounts due24 days overdue
- Accounts period endNet assets £4,512 · small accounts
- Accounts period endNet liabilities £599 · small accounts
- Incorporated
08
Similar companies in Essex
- PROVOX LTDBenfleet · inc. Dec 2014
- BAMBOO MUSIC MANAGEMENT LIMITEDHarlow · inc. Nov 2014
- OBLIVION ALLSTARS TUMBLE LIMITEDChelmsford · inc. Jan 2015
- LOCKERBILLY LIMITEDColchester · inc. Jan 2015
- LITTLE STARS THEATRE WORKSHOPS LTDBasildon · inc. Jan 2015
- NOMANSTIME AUTOMATICS LTDHarlow · inc. Sept 2014
All companies incorporated on 5 December 2014 · in Dec 2014.
09
Reminders for THEATRICOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.