KENTON THEATRE(HENLEY-ON-THAMES)MANAGEMENT SOCIETY LIMITED(THE) Credit Check Report

Company Overview

Kenton Theatre(Henley-On-Thames)Management Society Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 23 May 1967, so this is a well established company. Kenton Theatre(Henley-On-Thames)Management Society Limited(The) has been in business for 58 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Kenton Theatre, New Street, Henley-On-Thames, RG9 2BS

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Companies House Data

Company Name	KENTON THEATRE(HENLEY-ON-THAMES)MANAGEMENT SOCIETY LIMITED(THE)
Company Number	00906767
Registered Office Address	Kenton Theatre
	New Street
	RG9 2BS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/05/1967
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/02/2017
Returns Last Made Up Date	11/01/2016

Directors & Members

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	Mark Artherton - Director (British, 54 years old, born September 1972) Appointed 26 January 2021, Resigned 06 April 2021	Resigned
	Keith Baker - Director (British, 75 years old, born November 1951) Appointed 22 September 1997, Resigned 15 March 2000	Resigned
	John Beckerleg - Director (British, 70 years old, born August 1956) Appointed 28 September 2022, Resigned 14 October 2023	Resigned
	Sarah Bell - Director (British, 65 years old, born December 1961) Appointed 01 September 2020, Resigned 11 June 2025	Resigned
	Valerie Bennett - Director (British, 67 years old, born February 1959) Appointed 18 October 2022, Resigned 20 June 2023	Resigned
	James Birney - Director (British, 78 years old, born January 1948) Appointed 23 March 1998, Resigned 30 April 2008	Resigned
	Wendy Bowsher - Director (British, 59 years old, born November 1967) Appointed 10 February 2004, Resigned 17 July 2016	Resigned
	Georg Briner - Director (Swiss, 77 years old, born May 1949) Appointed 03 November 1993, Resigned 21 October 2014	Resigned
	Terry Buckett - Director (British, 74 years old, born November 1952) Appointed 15 March 2000, Resigned 06 April 2005	Resigned
	Piers Burnell - Director (British, 55 years old, born December 1971) Appointed 01 September 2020, Resigned 08 November 2022	Resigned
	Thomas Campbell - Director (British, 79 years old, born May 1947) Appointed 15 January 1993, Resigned 20 February 1995	Resigned
	Josephine Campbell - Director (British, 76 years old, born November 1950)	Resigned
	Valerie Cattlin - Director (British, 91 years old, born October 1935) Appointed 07 December 1994, Resigned 02 May 2007	Resigned
	Clifford Colborne - Director (British, 83 years old, born September 1943) Appointed 03 November 1993, Resigned 15 June 1995	Resigned
	Clifford Colborne - Director (British, 83 years old, born September 1943) Appointed 06 September 2017, Resigned 01 September 2020	Resigned
	Clifford Colborne - Director (British, 83 years old, born September 1943) Appointed 23 March 1998, Resigned 03 March 2003	Resigned
	Clifford Colborne - Director (British, 83 years old, born September 1943) Appointed 19 January 2006, Resigned 02 May 2007	Resigned
	Lin Cole - Director (British, 78 years old, born November 1948)	Resigned
	Ann Dayton - Director (British, 87 years old, born February 1939) Appointed 03 March 2003, Resigned 02 May 2007	Resigned
	Julie Deadman - Director (British, 60 years old, born June 1966) Appointed 12 June 2025	Active
	Garth Diamond - Director (British, 97 years old, born December 1929)	Resigned
	Nansi Diamond - Director (British, 90 years old, born July 1936)	Resigned
	Jean Este - Director (British, 87 years old, born October 1939)	Resigned
	Basil Evans - Director (British, 92 years old, born January 1934) Appointed 02 May 2007, Resigned 18 May 2015	Resigned
	Derek Gilbert - Director (British, 79 years old, born January 1947) Appointed 02 May 2007, Resigned 06 September 2017	Resigned
	Richard Goddard - Director (British, 85 years old, born October 1941) Appointed 02 May 2007, Resigned 14 December 2011	Resigned
	Bernadette Harling - Director (Irish, 65 years old, born April 1961) Appointed 15 November 2016, Resigned 01 September 2020	Resigned
	Roger Haywood - Director (British, 85 years old, born February 1941) Appointed 15 March 2000, Resigned 20 January 2006	Resigned
	Claire Hewitt - Director (British, 67 years old, born December 1959) Appointed 06 September 2017, Resigned 11 July 2023	Resigned
	Julie Huntington - Director (British, 77 years old, born September 1949) Appointed 06 April 2005, Resigned 02 May 2007	Resigned
	Robert Huntington - Director (British, 90 years old, born February 1936)	Resigned
	Julie Huntington - Director (British, 77 years old, born September 1949) Appointed 15 September 2019, Resigned 25 September 2024	Resigned
	Martin Jarvis - Director (British, 90 years old, born July 1936)	Resigned
	Martin Jarvis - Director (British, 90 years old, born July 1936) Appointed 30 April 2008, Resigned 17 May 2011	Resigned

Secretaries

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	Georg Briner - Secretary (Swiss) Appointed 18 July 1994, Resigned 21 October 2014	Resigned

Other Company Directorships

Julie Deadman
GLENEAGLES MANAGEMENT COMPANY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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