Company Overview
Theatre Royal (Plymouth) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 11 May 1981, so this is a well established company. Theatre Royal (Plymouth) Limited has been in business for 44 years and 10 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Theatre Royal, Royal Parade, Plymouth, Devon, PL1 2TR
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Companies House Data
Company NameTHEATRE ROYAL (PLYMOUTH) LIMITED
Company Number01560651
Registered Office AddressTheatre Royal
 Royal Parade
 PL1 2TR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Anjinder Bual - Director
(British, 44 years old, born June 1982)
Appointed 29 November 2022
 Active
Darcey Bussell - Director
(British, 57 years old, born April 1969)
Appointed 01 April 2023
 Active
Alastair Coomer - Director
(British, 50 years old, born March 1976)
Appointed 29 November 2022
 Active
Sarah Fysh - Director
(British, 48 years old, born February 1978)
Appointed 18 September 2018
 Active
Shona Godefroy - Director
(British, 56 years old, born October 1970)
Appointed 18 September 2018
 Active
Lynda Grzelinski - Director
(British, 68 years old, born December 1958)
Appointed 29 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Anjinder Bual
TRIGGER ARTS LTD
TRIGGER PRODUCTIONS LTD
TRIGGER STUFF C.I.C.
WITHOUT WALLS CONSORTIUM LTD.
Darcey Bussell
No companies found
Alastair Coomer
No companies found
Sarah Fysh
No companies found
Shona Godefroy
ADVANTA WEALTH (SOUTH WEST) HOLDINGS LTD
ADVANTA WEALTH (SOUTH WEST) LTD
DEVONPORT HIGH SCHOOL FOR BOYS ACADEMY TRUST
DOUGLAS GREEN CONSULTING LIMITED
LONGHOUSE LTD
TALKLIGHT LIMITED
THOMAS WESTCOTT LIMITED
WESTCOTTS (SW) LLP
WESTCOTTS AUDIT LLP
WESTCOTTS SECRETARIAL LIMITED
WESTCOTTS TRUSTEE CORPORATION LIMITED
Lynda Grzelinski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2013 29-Mar-2012
Balance Sheet
Fixed Assets 8,806,000 8,806,000 8,717,000
Current Assets 6,569,000 6,569,000 8,462,000
Creditors Due Within One Year 3,928,000 3,928,000 5,734,000
Working Cap 2,641,000 2,641,000 2,728,000
Total Assets Less Current Liabilities 11,447,000 11,447,000 11,445,000
Long-term Liabilities 148,000 148,000 845,000
Net Assets 11,299,000 11,299,000 10,600,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 11,299,000 11,299,000 10,600,000
Other Reserves 0 0 0
Shareholders Funds 11,299,000 11,299,000 10,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2013 29-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 57.3% 57.3% 50.7%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 4.4% 4.4% 3.4%
Cash Bank In Hand 37.9% 37.9% 45.4%
Current Assets 42.7% 42.7% 49.3%
Creditors Due Within One Year 25.5% 25.5% 33.4%
Net Current Assets Liabilities 17.2% 17.2% 15.9%
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 73.5% 73.5% 61.7%
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 73.5% 73.5% 61.7%
Shareholder Funds 73.5% 73.5% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2013 29-Mar-2012
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 3.8 3.8 2.6
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2013 29-Mar-2012
Assets 15,375,000 15,375,000 17,179,000
Debt 4,076,000 4,076,000 6,579,000
Net Assets/Debt 11,299,000 11,299,000 10,600,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around PL1 2TR
THE TOURING PARTNERSHIP LIMITED
THEATRE ROYAL PLYMOUTH, ROYAL PARADE, PLYMOUTH, DEVON, PL1 2TR
TALKLIGHT LIMITED
THEATRE ROYAL, ROYAL PARADE, PLYMOUTH, PL1 2TR
SPUTNIK THEATRE COMPANY LIMITED
11B HIGH HILL FERRY, LONDON, PL1 2TR
THE WRONG CROWD
Northernhay Droridge Lane, Dartington, Totnes, Devon, PL1 2TR
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Termination of appointment of Lewis Eynon as a secretary on 24 September 2024
Appointment of Mrs Emma Claire Tayler as a secretary on 25 September 2024
Confirmation statement made on 31 July 2024 with no updates
Termination of appointment of Imogen Anna Maria Kinchin as a director on 27 March 2024
Confirmation statement made on 31 July 2023 with no updates
Director's details changed for Mr Andrew John Henry Ibbs on 4 July 2023
Memorandum and Articles of Association
Appointment of Dame Darcey Andrea Bussell as a director on 1 April 2023
Termination of appointment of Nicholas Brian Buckland as a director on 31 March 2023
Resolutions
Appointment of Ms Anjinder Kaur Bual as a director on 29 November 2022
Appointment of Mrs Julie Anne Nash as a director on 29 November 2022
Appointment of Mr Alastair Coomer as a director on 29 November 2022
Appointment of Mrs Hannah May Sloggett as a director on 29 November 2022
Appointment of Ms Lynda Jane Grzelinski as a director on 29 November 2022
Appointment of Ms Sarah Mcadam as a director on 29 November 2022
Appointment of Ms Dawn Marie Williams as a director on 29 November 2022
Appointment of Mr Andrew John Henry Ibbs as a director on 29 November 2022
Appointment of Miss Samra Said as a director on 29 November 2022
Confirmation statement made on 31 July 2022 with no updates
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