Company Overview
D'oyly Carte Opera Trust Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 07 February 1961, so this is a well established company. D'oyly Carte Opera Trust Limited(The) has been in business for 65 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pennine Place 2A, Charing Cross Road, London, WC2H 0HF
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Companies House Data
Company NameD'OYLY CARTE OPERA TRUST LIMITED(THE)
Company Number00682766
Registered Office AddressPennine Place 2a
 Charing Cross Road
 WC2H 0HF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Ian Bradley - Director
(British, 76 years old, born May 1950)
Appointed 10 September 2020
 Active
Paul Grist - Director
(British, 52 years old, born January 1974)
Appointed 27 March 2023
 Active
Sarah Lenton - Director
(British, 78 years old, born November 1948)
Appointed 10 September 2020
 Active
Michael Tripp - Director
(British, 71 years old, born May 1955)
Appointed 10 September 2020
 Active
Secretaries
Show Resigned
Ian Martin - Secretary
Appointed 28 February 2013
 Active
Other Company Directorships
Ian Bradley
STRATHALLAN SCHOOL
Paul Grist
No companies found
Sarah Lenton
No companies found
Michael Tripp
R & R KOROLEVA LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 408,203 408,203 505,571
Current Assets 67,270 67,270 92,276
Creditors Due Within One Year 4,401 4,401 5,742
Working Cap 62,869 62,869 86,534
Total Assets Less Current Liabilities 471,072 471,072 592,105
Long-term Liabilities 0 0 0
Net Assets 471,072 471,072 592,105
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 282,072 282,072 0
Other Reserves 189,000 189,000 592,105
Shareholders Funds 471,072 471,072 592,105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 84.6%
Stocks Inventory 0.4% 0.4% 0.3%
Debtors 2.8% 2.8% 0.4%
Cash Bank In Hand 11.0% 11.0% 14.7%
Current Assets 14.1% 14.1% 15.4%
Creditors Due Within One Year 0.9% 0.9% 1.0%
Net Current Assets Liabilities 13.2% 13.2% 14.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.1% 99.1% 99.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 59.3% 59.3% 0.0%
Shareholder Funds 99.1% 99.1% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 15.3 15.3 16.1
Solvency Ratio 108.0 108.0 104.1
Reserves to Assets 0.6 0.6 0.0
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 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 475,473 475,473 597,847
Debt 4,401 4,401 5,742
Net Assets/Debt 471,072 471,072 592,105

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
Other Business around WC2H 0HF
BEAST ENTERPRISES LIMITED
6 Charing Cross Road, London, WC2H 0HF
Document Filings
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from PO Box 4385 00682766 - Companies House Default Address Cardiff CF14 8LH to Pennine Place 2a Charing Cross Road London WC2H 0HF on 26 September 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 00682766 - Companies House Default Address, Cardiff, CF14 8LH on 5 January 2024
Confirmation statement made on 2 October 2023 with no updates
Termination of appointment of David Storry Walton as a director on 16 January 2021
Appointment of Mr Paul Grist as a director on 27 March 2023
Secretary's details changed for Mr Ian Seph Martin on 24 March 2023
Termination of appointment of James Martin Haldane as a director on 29 November 2022
Confirmation statement made on 2 October 2022 with no updates
Cessation of James Martin Haldane as a person with significant control on 15 November 2021
Notification of Michael Tripp as a person with significant control on 13 November 2021
Confirmation statement made on 2 October 2021 with no updates
Registered office address changed from 10 Margaret Street, Fitzrovia, 10 Margaret Street Fitzrovia London W1W 8RL England to 1 Trafalgar Square Northumberland Avenue London WC2N 5BW on 19 August 2021
Registered office address changed from N302, Vox Studios North 1-45 Durham Street London SE11 5JH England to 10 Margaret Street, Fitzrovia, 10 Margaret Street Fitzrovia London W1W 8RL on 4 January 2021
Cessation of David Storry Walton as a person with significant control on 10 September 2020
Notification of James Martin Haldane as a person with significant control on 10 September 2020
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