Company Overview
Bury St.Edmunds Theatre Management Limited(The)(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 24 March 1965, so this is a well established company. Bury St.Edmunds Theatre Management Limited(The)(The) has been in business for 61 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Theatre Royal, Westgate Street, Bury St. Edmunds, Suffolk, IP33 1QR
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Companies House Data
Company NameBURY ST.EDMUNDS THEATRE MANAGEMENT LIMITED(THE)(THE)
Company Number00842455
Registered Office AddressTheatre Royal
 Westgate Street
 IP33 1QR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Joanna Bradbury - Director
(British, 60 years old, born December 1966)
Appointed 01 November 2025
 Active
Daniel Braverman - Director
(British, 64 years old, born March 1962)
Appointed 04 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Bradbury
No companies found
Daniel Braverman
ALL WAYS MAKING COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 4,783,672 4,783,672 4,853,728
Current Assets 215,423 215,423 182,667
Creditors Due Within One Year 356,785 356,785 578,751
Working Cap -141,362 -141,362 -396,084
Total Assets Less Current Liabilities 4,642,310 4,642,310 4,457,644
Long-term Liabilities 40,000 40,000 92,231
Net Assets 4,602,310 4,602,310 4,365,413
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 4,365,413
Other Reserves 4,602,310 4,602,310 0
Shareholders Funds 4,602,310 4,602,310 4,365,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 96.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 3.0% 3.0% 1.6%
Cash Bank In Hand 1.2% 1.2% 1.9%
Current Assets 4.3% 4.3% 3.6%
Creditors Due Within One Year 7.1% 7.1% 11.5%
Net Current Assets Liabilities -2.8% -2.8% -7.9%
Creditors Due After One Year 0.8% 0.8% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.1% 92.1% 86.7%
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 0.0% 0.0% 86.7%
Shareholder Funds 92.1% 92.1% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 12.6 12.6 7.5
Reserves to Assets 0.0 0.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 4,999,095 4,999,095 5,036,395
Debt 396,785 396,785 670,982
Net Assets/Debt 4,602,310 4,602,310 4,365,413

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 IP33 1QR
BURY ST EDMUNDS THEATRE PRODUCTIONS LTD
THEATRE ROYAL, WESTGATE STREET, BURY ST EDMUNDS, SUFFOLK, IP33 1QR
Document Filings
Appointment of Dr Sumathi Sundram as a director on 1 November 2025
Confirmation statement made on 19 October 2025 with no updates
Appointment of Mrs Joanna Bradbury as a director on 1 November 2025
Termination of appointment of Bryan Paul Littlefair as a director on 1 November 2025
Termination of appointment of Graeme Donald Kirk as a director on 1 November 2025
Termination of appointment of Emma Elizabeth Fisher as a director on 15 October 2025
Termination of appointment of Sara Whybrew as a director on 6 February 2025
Termination of appointment of Matthew Thomas Piccaver as a director on 6 February 2025
Termination of appointment of Roger Edward Quince as a director on 6 February 2025
Termination of appointment of Polly Victoria Turner as a secretary on 20 November 2024
Confirmation statement made on 19 October 2024 with no updates
Appointment of Mr Richard Alan Melchior as a secretary on 26 September 2024
Appointment of Ms Sarah Georgia Kemp as a director on 5 September 2024
Director's details changed for Dr Matthe Thomas Piccaver on 15 August 2024
Appointment of Mr Daniel Max Braverman as a director on 4 June 2024
Appointment of Ms Karen Ann Thomson as a director on 4 June 2024
Termination of appointment of Marcus Codrington Fernandez as a director on 4 June 2024
Termination of appointment of Baljit Kaur Howard as a director on 19 October 2023
Confirmation statement made on 19 October 2023 with no updates
Appointment of Dr Matthe Thomas Piccaver as a director on 16 March 2023
Appointment of Ms Joanne Jeanette Howlett as a director on 16 March 2023
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