Company Overview
The Richmond Theatre Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 May 1989, so this is a well established company. The Richmond Theatre Trust Limited has been in business for 36 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Richmond Theatre, The Green, Richmond, TW9 1QJ
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Companies House Data
Company NameTHE RICHMOND THEATRE TRUST LIMITED
Company Number02381891
Registered Office AddressRichmond Theatre
 The Green
 TW9 1QJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1989
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Suzanne Bird - Director
(British, 62 years old, born May 1964)
Appointed 27 September 2022
 Active
Karin Gartzke - Director
(British,German, 73 years old, born March 1953)
Appointed 06 October 2010
 Active
Ruth Glick - Director
(British, 76 years old, born August 1950)
Appointed 21 January 2015
 Active
Claire McCormack - Director
(British, 65 years old, born June 1961)
Appointed 27 September 2022
 Active
Rowan Peters - Director
(British, 42 years old, born October 1984)
Appointed 27 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Suzanne Bird
No companies found
Karin Gartzke
ATG FOUNDATION
CIP GROUP LIMITED
CREATIVE ACTION HOUNSLOW LIMITED
HACKNEY EMPIRE LTD
HEADLONG THEATRE LIMITED
HOUNSLOW SPORT AND RECREATION SERVICES
INSPIRE HOUNSLOW
RICHMOND THEATRE MANAGEMENT LIMITED
RICHMOND THEATRE PRODUCTIONS LIMITED
TALAWA THEATRE COMPANY LIMITED
THE TOURING PARTNERSHIP LIMITED
TRAFALGAR ENTERTAINMENT TRUST
UK THEATRE ASSOCIATION
WATERMILL THEATRE LIMITED
WIMBLEDON THEATRE PRODUCTIONS LIMITED
Ruth Glick
SPINNING DOGS LLP
Claire McCormack
No companies found
Rowan Peters
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 131,416 131,416 141,305
Creditors Due Within One Year 300 300 300
Working Cap 131,116 131,116 141,005
Total Assets Less Current Liabilities 131,116 131,116 141,005
Long-term Liabilities 0 0 0
Net Assets 131,116 131,116 141,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,116 131,116 141,005
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 99.8% 99.8% 99.8%
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 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 438.1 438.1 471.0
Solvency Ratio 438.1 438.1 471.0
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-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 131,416 131,416 141,305
Debt 300 300 300
Net Assets/Debt 131,116 131,116 141,005

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 TW9 1QJ
No other companies found in the same location
Document Filings
Termination of appointment of Claire Louise Dixon as a director on 31 July 2025
Termination of appointment of Andrew John Poxon as a director on 18 July 2025
Confirmation statement made on 1 May 2025 with no updates
Appointment of Mr Rowan Peters as a director on 27 January 2025
Appointment of Mrs Shelagh Sejourne as a director on 16 October 2024
Termination of appointment of Samantha Trinder as a director on 31 July 2024
Termination of appointment of Mary Pollard as a director on 16 August 2024
Confirmation statement made on 1 May 2024 with no updates
Termination of appointment of Nicholas Wayne Humby as a director on 29 April 2024
Appointment of Mr Andrew John Poxon as a director on 23 October 2023
Confirmation statement made on 1 May 2023 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Ms Claire Phillips Mccormack as a director on 27 September 2022
Appointment of Ms Mary Pollard as a director on 27 September 2022
Appointment of Mrs Suzanne Bird as a director on 27 September 2022
Appointment of Mr Euan Shearer as a director on 27 September 2022
Director's details changed for Mr Nicholas Wayne Humby on 6 September 2022
Termination of appointment of Ian Matthew Dodds as a director on 4 April 2022
Confirmation statement made on 1 May 2022 with no updates
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