Company Overview
Royal National Theatre Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 March 1976, so this is a well established company. Royal National Theatre Enterprises Limited has been in business for 50 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Upper Ground, South Bank, London, SE1 9PX
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Companies House Data
Company NameROYAL NATIONAL THEATRE ENTERPRISES LIMITED
Company Number01247285
Registered Office AddressUpper Ground
 South Bank
 SE1 9PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1976
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryFULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Alexander Bayley - Director
(British, 45 years old, born April 1981)
Appointed 05 November 2013
Active
Kate Booth - Director
(British, 50 years old, born June 1976)
Appointed 19 April 2022
Active
Louise Durant - Director
(British, 66 years old, born May 1960)
Appointed 16 April 2021
Active
Susan Fosbury - Director
(British, 63 years old, born August 1963)
Appointed 24 November 2015
Active
Huw Gott - Director
(British, 49 years old, born August 1977)
Appointed 24 November 2015
Active
Karen Jones - Director
(British, 70 years old, born July 1956)
Appointed 25 April 2002
Active
Secretaries
Show Resigned
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Alexander Bayley
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Kate Booth
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Louise Durant
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Susan Fosbury
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HIGHTIDE THEATRE LIMITED
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NATIONAL THEATRE STAGING LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 27-Mar-2016 27-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 978,000 978,000 893,000
Creditors Due Within One Year 978,000 978,000 893,000
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 27-Mar-2016 27-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 40.2% 40.2% 48.7%
Debtors 21.4% 21.4% 25.6%
Cash Bank In Hand 21.8% 21.8% 1.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 27-Mar-2016 27-Mar-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 27-Mar-2016 27-Mar-2015
Assets 978,000 978,000 893,000
Debt 978,000 978,000 893,000
Net Assets/Debt 0 0 0

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SE1 9PX
NATIONAL THEATRE PRODUCTIONS LIMITED
NATIONAL THEATRE, UPPER GROUND, SOUTH BANK, LONDON, SE1 9PX
THE ROYAL NATIONAL THEATRE
The Royal National Theatre, Upper Ground, London,, SE1 9PX
NATIONAL THEATRE LIVE LIMITED
THE ROYAL NATIONAL THEATRE, UPPER GROUND, LONDON, SE1 9PX
NATIONAL THEATRE STAGING LIMITED
THE ROYAL NATIONAL THEATRE, UPPER GROUND, LONDON, SE1 9PX
Document Filings
Notification of The Royal National Theatre as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 13 February 2026
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Auditor's resignation
Satisfaction of charge 012472850001 in full
Confirmation statement made on 2 December 2023 with no updates
Termination of appointment of Michael John Langley as a director on 31 January 2023
Confirmation statement made on 2 December 2022 with no updates
Appointment of Mrs Kate Elizabeth Booth as a director on 19 April 2022
Termination of appointment of Lisa Jane Burger as a director on 15 April 2022
Confirmation statement made on 2 December 2021 with no updates
Termination of appointment of Sarah Elizabeth Fellingham-Adkin as a director on 9 July 2021
Appointment of Mrs Louise Elizabeth Durant as a director on 16 April 2021
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with no updates
Appointment of Mrs Sarah Elizabeth Fellingham-Adkin as a director on 3 December 2019
Confirmation statement made on 2 December 2018 with no updates

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