TORCH THEATRE COMPANY LIMITED(THE) Credit Check Report

Company Overview

Torch Theatre Company Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 August 1977, so this is a well established company. Torch Theatre Company Limited(The) has been in business for 48 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Torch Theatre, St. Peters Road, Milford Haven, Pembrokeshire, SA73 2BU

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Companies House Data

Company Name	TORCH THEATRE COMPANY LIMITED(THE)
Company Number	01327289
Registered Office Address	Torch Theatre
	St. Peters Road
	SA73 2BU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/08/1977
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/08/2016
Returns Last Made Up Date	12/07/2015

Directors & Members

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	David Adams - Director (British, 95 years old, born March 1931) Appointed 11 September 1996, Resigned 13 May 1998	Resigned
	David Ainsworth - Director (British, 63 years old, born January 1963) Appointed 03 September 2014, Resigned 23 October 2019	Resigned
	Timothy Arthur - Director (British, 76 years old, born January 1950)	Resigned
	Cherylee Barker - Director (British, 55 years old, born March 1971) Appointed 28 July 2005, Resigned 16 July 2007	Resigned
	Joshua Beynon - Director (British, 29 years old, born August 1997) Appointed 13 September 2017, Resigned 19 July 2019	Resigned
	Edward Bowen - Director (British, 91 years old, born March 1935) Appointed 23 January 1997, Resigned 08 June 1999	Resigned
	David Bryan - Director (British, 77 years old, born September 1949) Appointed 18 October 2019, Resigned 10 March 2025	Resigned
	Alun Byrne - Director (British, 74 years old, born February 1952) Appointed 23 January 1997, Resigned 16 July 2009	Resigned
	Megan Childs - Director (Welsh, 56 years old, born November 1970) Appointed 18 June 2025	Active
	William Cleevely - Director (British, 88 years old, born September 1938)	Resigned
	Beverley Collis - Director (British, 58 years old, born January 1968) Appointed 21 August 2000, Resigned 16 June 2010	Resigned
	John Couceiro - Director (British, 71 years old, born August 1955)	Resigned
	Amanda Cunningham - Director (British, 59 years old, born September 1967) Appointed 11 September 2019, Resigned 21 October 2020	Resigned
	Cecil Curtis - Director (British, 93 years old, born February 1933) Appointed 24 October 2002, Resigned 10 June 2004	Resigned
	Sherilea Curzon Barnikel - Director (British, 64 years old, born July 1962) Appointed 27 July 2001, Resigned 22 July 2013	Resigned
	Christopher Davies - Director (British, 76 years old, born October 1950) Appointed 03 September 2014, Resigned 16 October 2015	Resigned
	Phillippa Davies - Director (British, 70 years old, born April 1956) Appointed 15 October 2014, Resigned 19 December 2024	Resigned
	Martin Davies - Director (Welsh, 69 years old, born December 1957) Appointed 16 December 2005, Resigned 20 June 2008	Resigned
	Sian-Elin Davies - Director (British, 47 years old, born March 1979) Appointed 18 June 2025	Active
	William Dennison - Director (Welsh, 66 years old, born July 1960) Appointed 01 November 2022	Active
	Irwin Edwards - Director (British, 97 years old, born October 1929)	Resigned
	Geoff Elliott - Director (British, 65 years old, born July 1961) Appointed 12 July 2016, Resigned 09 December 2020	Resigned
	John Fenwick - Director (British, 80 years old, born March 1946)	Resigned
	Patricia Gilbert - Director (British, 80 years old, born September 1946) Appointed 22 April 1992, Resigned 22 October 1998	Resigned
	Wendy Goldsworthy - Director (British, 72 years old, born March 1954) Appointed 25 January 2010, Resigned 12 July 2012	Resigned
	Wendy Goldswothy - Director (British, 72 years old, born March 1954) Appointed 08 July 2013, Resigned 29 July 2015	Resigned
	Simon Hancock - Director (British, 61 years old, born March 1965) Appointed 30 July 1998, Resigned 12 July 2017	Resigned
	Simon Hancock - Director (British, 61 years old, born March 1965) Appointed 07 December 2017, Resigned 21 September 2022	Resigned
	Eric Harries - Director (British, 91 years old, born November 1935)	Resigned
	Wendy Haslam - Director (British, 63 years old, born December 1963) Appointed 12 August 2000, Resigned 22 July 2013	Resigned
	Joanne Hendy - Director (British, 52 years old, born February 1974) Appointed 08 December 2021, Resigned 24 April 2024	Resigned
	Gemma Hicks - Director (Welsh, 44 years old, born November 1982) Appointed 08 December 2021, Resigned 18 October 2024	Resigned
	Denise Hicks - Director (British, 60 years old, born April 1966) Appointed 03 February 2014, Resigned 30 July 2015	Resigned
	William Hirst - Director (British, 69 years old, born October 1957) Appointed 11 September 2019, Resigned 17 October 2019	Resigned
	Sarah Hoss - Director (British, 63 years old, born May 1963) Appointed 11 September 2019, Resigned 06 January 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Megan Childs
No companies found

Sian-Elin Davies
No companies found

William Dennison
CHEVRON UK PENSION TRUSTEE LIMITED
IMPERIAL HALL LIMITED
SITESAFE MANAGEMENT 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

Other Business around SA73 2BU

	TORCH THEATRE PRODUCTION COMPANY LIMITED TORCH THEATRE, ST PETER'S ROAD, MILFORD HAVEN, PEMBROKESHIRE, SA73 2BU

Document Filings

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