NTC TOURING THEATRE COMPANY LTD Credit Check Report

Company Overview

Ntc Touring Theatre Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 13 September 1979, so this is a well established company. Ntc Touring Theatre Company Ltd has been in business for 46 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Dovecote Centre Dovecote Street, Amble, Morpeth, Northumberland, NE65 0DX

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Companies House Data

Company Name	NTC TOURING THEATRE COMPANY LTD
Company Number	01448366
Registered Office Address	The Dovecote Centre Dovecote Street
	Amble
	NE65 0DX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/09/1979
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	14/09/2016
Returns Last Made Up Date	17/08/2015

Directors & Members

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	Mike Aherne - Director (British, 66 years old, born June 1960) Appointed 02 August 1999, Resigned 18 February 2002	Resigned
	William Batey - Director (British, 69 years old, born August 1957) Appointed 06 November 2002, Resigned 11 February 2019	Resigned
	Janine Birkett - Director (British, 69 years old, born June 1957) Appointed 30 April 2023, Resigned 19 June 2024	Resigned
	John Brewster - Director (British, 90 years old, born August 1936) Appointed 04 October 1993, Resigned 06 November 2003	Resigned
	Karen Brunton - Director (British, 78 years old, born August 1948) Appointed 27 January 2025	Active
	Michael Buckley - Director (British, 90 years old, born May 1936) Appointed 30 September 2009, Resigned 03 July 2018	Resigned
	John Clough - Director (British, 67 years old, born May 1959) Appointed 03 May 2012, Resigned 13 February 2018	Resigned
	Jane Dargue - Director (British, 59 years old, born July 1967) Appointed 11 February 2019, Resigned 16 August 2022	Resigned
	Albert Davidson - Director (British, 102 years old, born January 1924)	Resigned
	Richard Dodd - Director (British, 66 years old, born November 1960)	Resigned
	Jim Donnelly - Director (British, 68 years old, born September 1958) Appointed 30 April 2023	Active
	Mary Dryden - Director (British, 77 years old, born March 1949) Appointed 04 November 2004, Resigned 17 October 2007	Resigned
	Bryan Ellis - Director (British, 84 years old, born April 1942) Appointed 07 March 2012, Resigned 15 November 2022	Resigned
	Oonagh Forster - Director (British, 63 years old, born November 1963) Appointed 06 November 2002, Resigned 16 March 2006	Resigned
	Cathy Greenhalgh - Director (British, 69 years old, born August 1957) Appointed 27 January 2025	Active
	Alfred Groome - Director (British, 96 years old, born November 1930)	Resigned
	Alan Hale - Director (British, 79 years old, born May 1947)	Resigned
	Gillian Hambleton - Director (British, 71 years old, born January 1955) Appointed 21 November 2022	Active
	Philip Harrison - Director (British, 63 years old, born December 1963) Appointed 01 September 2023	Active
	Trevor Hearing - Director (British, 68 years old, born August 1958) Appointed 10 October 1994, Resigned 24 April 1996	Resigned
	Stewart Howson - Director (British, 75 years old, born September 1951) Appointed 21 November 2022	Active
	Brad Hoy - Director (British, 64 years old, born November 1962) Appointed 30 April 2023	Active
	Trevor Hulbert - Director (British, 83 years old, born January 1943)	Resigned
	Wilma Hunter - Director (British, 83 years old, born January 1943) Appointed 24 April 1996, Resigned 29 June 2011	Resigned
	Gordon Knox - Director (British, 76 years old, born May 1950) Appointed 07 June 1995, Resigned 20 May 2008	Resigned
	James Lang - Director (British, 72 years old, born May 1954)	Resigned
	Charles Linaker - Director (British, 70 years old, born August 1956) Appointed 20 January 2010, Resigned 31 March 2022	Resigned
	Lewis Matthews - Director (British, 42 years old, born March 1984) Appointed 10 February 2020, Resigned 06 December 2021	Resigned
	Lewis Matthews - Director (British, 42 years old, born March 1984) Appointed 17 October 2023	Active
	Rosalind Maudslay - Director (British, 80 years old, born November 1946) Appointed 05 November 2001, Resigned 15 November 2022	Resigned
	John McDermott - Director (British, 74 years old, born November 1952) Appointed 11 February 2019, Resigned 18 June 2024	Resigned

Secretaries

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	Natalie Barnes - Secretary Appointed 31 March 2021	Active
	Lucy Bird - Secretary (British)	Resigned
	Anna Flood - Secretary (British) Appointed 06 November 1995, Resigned 05 November 2008	Resigned
	Karen Hirst - Secretary (British) Appointed 30 September 2009, Resigned 30 March 2021	Resigned

Other Company Directorships

Karen Brunton
AMBLE MARINA LIMITED

Jim Donnelly
No companies found

Cathy Greenhalgh
No companies found

Gillian Hambleton
No companies found

Philip Harrison
No companies found

Stewart Howson
No companies found

Brad Hoy
ADORIAL LTD
ADORIAL PHARMA LTD
ADORIAL TECHNOLOGIES LTD
C4X DISCOVERY LIMITED

Lewis Matthews
No companies found

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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