WILTON'S MUSIC HALL — The Accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

£1M

+21.6% vs 2023

Net assets

£4M

-1.2% vs 2023

Employees

0% vs 2023

Profit before tax

-£50K

+57.5% vs 2023

Name history

Renamed 2 times since incorporation

WILTON'S MUSIC HALL 2012-07-31 → present
WILTONS MUSIC HALL 2004-11-08 → 2012-07-31
BROOMHILL TRUST 1990-10-31 → 2004-11-08

Net assets

2-year trend · vs Consumer Discretionary median

WILTON'S MUSIC HALL·Consumer Discretionary median · n=5592

Accounts

2-year trend · latest reflected 2024-09-30

Metric	2023-09-30	2024-09-30
Turnover	£2,248,619	£1,971,850
Operating profit	-£89,033	-£21,323
Profit before tax	-£118,194	-£50,194
Net profit	-£118,194	-£50,194
Cash	£1,201,179	£1,460,511
Total assets less current liabilities	£4,347,446	£4,297,252
Net assets	£4,347,446	£4,297,252
Equity	£4,347,446	£4,297,252
Average employees	47	47
Wages	£557,066	£549,313

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-09-30	2024-09-30
Operating margin	-4.0%	-1.1%
Net margin	-5.3%	-2.5%
Return on capital employed	-2.0%	-0.5%
Current ratio	2.72x	2.27x
Interest cover	-2.96x	-0.71x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Consolidated group
Auditor: MHA
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

WILTON'S MUSIC HALL · parent
1. Mahogany Bar @ Wilton's Ltd 100% · England and Wales · undertakes ancillary and other trading activities for the Group. Its principal purpose is to provide activities and support for Wilton's Music Hall's charitable activities, through the operation of a bar and provision of theatre and room hire. In addition, the Directors agreed to provide production services for commercial supply of these trades to Wilton's Music Hall.

Significant events

“As at the year end, the Group has committed to capital expenditure of £93,273 in relation to a lighting project upgrade. This amount represents contractual obligations for capital works which had not been incurred as at the reporting date.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 28 resigned

Name	Role	Appointed	Born	Nationality
GAYNER, John Reynolds	Director	2008-02-05	Mar 1946	British
HEATON, James Richard	Director	2017-07-25	Jul 1981	British
MAKIN, Andrew	Director	2018-11-14	May 1981	British
MARSH, George	Director	2007-08-30	May 1943	British
RHODES, Mark	Director	2023-11-14	Nov 1972	British
TAYLOR, Charles Geoffrey William	Director	2019-07-18	Mar 1954	British
TIERNEY, Mark Christopher	Director	2017-10-18	Aug 1975	British
VALLELY, Anne	Director	2019-05-02	Mar 1964	British

Show 28 resigned officers

Name	Role	Appointed	Resigned
BRACHER, George Anthony Wolseley	Secretary	—	1999-04-01
KITCHEN, Jonathan Aistrope	Secretary	1999-04-01	2016-04-05
PEARCE, Ian James	Secretary	2016-04-05	2017-05-16
BEGLEY, Kim Sean Robert	Director	—	1994-09-28
BENN, James Jonathan, Sir	Director	—	1996-10-10
BRACHER, George Anthony Wolseley	Director	—	1998-02-24
BUTLER, Nicholas Jones	Director	2003-06-09	2010-10-12
FRIEDLANDER, Jeremy Ian	Director	2003-10-15	2016-04-05
GLUCKLICH, Thomas Charles	Director	1997-07-22	2002-10-10
GURNEY, Melanie Elle	Director	2019-05-02	2024-05-29
HAYES, David George	Director	2017-01-18	2017-05-07
HERRON, Kathleen	Director	2012-09-18	2023-12-16
JONES, Denise	Director	2000-03-29	2016-04-05
KELSALL, Arthur Franklin	Director	2005-07-11	2016-11-11
KITCHEN, Jonathan Aistrope	Director	1999-04-01	2016-04-05
LAZELL, Stephen Alexander	Director	1996-11-18	1997-03-13
LUXON, Benjamin Matthew	Director	1993-01-07	2000-06-30
MAYHEW, Frances	Director	2012-07-10	2015-10-06
MCGREGOR, Menna Lyn	Director	2017-01-01	2019-02-25
PENNOCK, David Roderick Michael	Director	1993-01-07	2017-01-18
PORTEN, Lucy	Director	2013-11-18	2019-03-06
RHODES, Mark	Director	2017-01-01	2019-03-06
SHUKUR, Abdus	Director	2000-03-29	2016-04-11
SIMPSON, Linda Anne	Director	2012-05-31	2017-05-07
SMITH, Joanna	Director	1995-06-21	2002-12-31
SPIEGEL, Adam Pennington	Director	2000-03-12	2003-04-08
VAN GELDER CHANDLER, Nicola	Director	2003-06-09	2005-08-01
WILLIAMS, Andrew Mathieson	Director	2011-01-17	2012-01-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 162 total filings

Date	Type	Category	Description
2025-10-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-07-02	AA	accounts	Accounts with accounts type group
2024-10-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-27	AA	accounts	Accounts with accounts type small
2024-06-10	TM01	officers	Termination director company with name termination date	PDF
2024-02-19	TM01	officers	Termination director company with name termination date	PDF
2023-11-29	AP01	officers	Appoint person director company with name date	PDF
2023-10-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-11	CH01	officers	Change person director company with change date	PDF
2023-10-11	CH01	officers	Change person director company with change date	PDF
2023-07-26	AA	accounts	Accounts with accounts type group
2023-01-07	DISS40	gazette	Gazette filings brought up to date
2023-01-06	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-01-03	GAZ1	gazette	Gazette notice compulsory
2022-06-29	AA	accounts	Accounts with accounts type group
2021-10-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-07-14	AA	accounts	Accounts with accounts type group
2020-12-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-11-19	AP01	officers	Appoint person director company with name date	PDF
2020-07-13	AA	accounts	Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Turnover

-12.3%

£2,248,619 £1,971,850
Cash

+21.6%

£1,201,179 £1,460,511
Net assets

-1.2%

£4,347,446 £4,297,252
Employees

0%

47 47
Operating profit

+76.1%

-£89,033 -£21,323
Profit before tax

+57.5%

-£118,194 -£50,194
Wages

-1.4%

£557,066 £549,313

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page