Company Overview
Mikron Theatre Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 18 May 1972, so this is a well established company. Mikron Theatre Company Limited has been in business for 53 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Marsden Mechanics Peel Street, Marsden, Huddersfield, HD7 6BW
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Companies House Data
Company NameMIKRON THEATRE COMPANY LIMITED
Company Number01055043
Registered Office AddressMarsden Mechanics Peel Street
 Marsden
 HD7 6BW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1972
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Kathryn Button - Director
(British, 73 years old, born December 1953)
Appointed 01 February 1998
 Active
Jeffrey Button - Director
(British, 73 years old, born April 1953)
Appointed 07 November 1993
 Active
Dermot Daly - Director
(British, 44 years old, born June 1982)
Appointed 21 September 2021
 Active
Janet Green - Director
(British, 72 years old, born April 1954)
Appointed 27 June 2017
 Active
Mark Kelly - Director
(British, 62 years old, born March 1964)
Appointed 11 November 2007
 Active
Catherine Locke - Director
(British, 60 years old, born March 1966)
Appointed 21 September 2021
 Active
Sam Lucas - Director
(British, 54 years old, born February 1972)
Appointed 17 January 2019
 Active
Secretaries
Show Resigned
Peter Toon - Secretary
(Other)
Appointed 16 February 2009
 Active
Other Company Directorships
Kathryn Button
MARSDEN JAZZ FESTIVAL LIMITED
Jeffrey Button
RE, SEXUAL, HARM, AWARENESS, PREVENTION AND EDUCATION (RESHAPE)
Dermot Daly
NO SIZE FITS ALL PRODUCTIONS LIMITED
NORTH OF WATFORD LLP
ONE TENTH HUMAN
RTYDS LIMITED
WRONGSEMBLE
Janet Green
No companies found
Mark Kelly
MANCHESTER DIGITAL LIMITED
MARK KELLY MARKETING LTD
Catherine Locke
C & J LOCKE LTD
DRM EPUBLISHING LTD
MODEL RAILWAY EXPRESS LTD
Sam Lucas
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 32,416 32,416 8,459
Current Assets 313,748 313,748 296,012
Creditors Due Within One Year 15,566 15,566 7,753
Working Cap 298,182 298,182 288,259
Total Assets Less Current Liabilities 330,598 330,598 296,718
Long-term Liabilities 17,218 17,218 0
Net Assets 313,380 313,380 296,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 313,380 313,380 296,718
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.6% 90.6% 97.2%
Creditors Due Within One Year 4.5% 4.5% 2.5%
Net Current Assets Liabilities 86.1% 86.1% 94.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.5% 90.5% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 20.2 20.2 38.2
Solvency Ratio 10.6 10.6 39.3
Reserves to Assets - - -
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 346,164 346,164 304,471
Debt 32,784 32,784 7,753
Net Assets/Debt 313,380 313,380 296,718

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
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Document Filings
Termination of appointment of Susan Jean Prickett as a director on 2 April 2026
Confirmation statement made on 3 January 2026 with no updates
Director's details changed for Susan Jean Prickett on 19 March 1992
Termination of appointment of Mary-Jayne Russell De Clifford as a director on 7 January 2026
Termination of appointment of Katie Lauren Mahon as a director on 10 September 2025
Confirmation statement made on 3 January 2025 with no updates
Amended total exemption full accounts made up to 30 November 2023
Amended total exemption full accounts made up to 30 November 2022
Termination of appointment of Lisa Marie Whittleworth as a director on 6 March 2024
Confirmation statement made on 3 January 2024 with no updates
Confirmation statement made on 3 January 2023 with no updates
Termination of appointment of Ian David Mccarthy as a director on 8 March 2022
Confirmation statement made on 3 January 2022 with no updates
Appointment of Ms Mary-Jayne Russell De Clifford as a director on 12 October 2021
Appointment of Miss Katie Lauren Mahon as a director on 12 October 2021
Termination of appointment of John Nicholas Liley as a director on 21 September 2021
Appointment of Mr Dermot Daly as a director on 21 September 2021
Appointment of Mrs Catherine Jane Locke as a director on 21 September 2021
Confirmation statement made on 3 January 2021 with no updates
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