Company Overview
Kingston Theatre Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 01 May 1990, so this is a well established company. Kingston Theatre Trust has been in business for 35 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

24-26 High Street, Kingston Upon Thames, Surrey, KT1 1HL
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Companies House Data
Company NameKINGSTON THEATRE TRUST
Company Number02497984
Registered Office Address24-26 High Street
 KT1 1HL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Sian Alexander - Director
(British, 55 years old, born January 1971)
Appointed 11 May 2021
 Active
Kevin Davis - Director
(British, 61 years old, born January 1965)
Appointed 10 September 2018
 Active
Simon Edwards - Director
(British, 72 years old, born December 1954)
Appointed 28 June 2022
 Active
Louisa Green - Director
(British, 52 years old, born September 1974)
Appointed 07 October 2024
 Active
Secretaries
Show Resigned
Simon Edwards - Secretary
Appointed 09 May 2023
 Active
Other Company Directorships
Sian Alexander
CHISWICK HOUSE TRADING COMPANY LTD.
FRANTIC THEATRE COMPANY LTD
GATE THEATRE COMPANY LIMITED(THE)
JULIES BICYCLE
LONDON THEATRE CONSORTIUM LIMITED
LYRIC HAMMERSMITH WORLDWIDE LIMITED
THE CHISWICK HOUSE AND GARDENS TRUST
Kevin Davis
ALL SAINTS KINGSTON DEVELOPMENT TRUST
CANTILEVER PARTNERSHIP LIMITED
CATHERINE’S DEEP INVESTMENTS LTD
CRATUS COMMUNICATIONS LIMITED
CRATUS REGIONAL LIMITED
DEFREITAS SCHOLARS CIC
JERICHO ESTATES LTD
JERICHO MEDIA (COMMS) LTD
KJD ASSOCIATES LTD
NAVIGO POLITICAL ADVOCATES LIMITED
QUOIN PARTNERS LIMITED
ROOTS AND LTD
RUBBER DUCKIEE LTD
SHIRAZ MIRZA COMMUNITY HALL TRUST
SUN HOTEL LIMITED
SURBITON PROPERTY COMPANY LIMITED
THE ADVOCACY GROUP LIMITED
THE ROYAL BOROUGH OF KINGSTON-UPON-THAMES CITIZENS ADVICE BUREAUX SERVICE
TIFFIN SCHOOL
Simon Edwards
KOREA TOWN FOUNDATION CIC
NEW MALDEN TOWN CENTRE PARTNERSHIP CIC
RBK HOLDINGS LTD
ROSE THEATRE ENTERPRISES LIMITED
Louisa Green
KINGSTON UNIVERSITY SERVICE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2011 31-May-2010
Balance Sheet
Fixed Assets 1,318,419 1,318,419 1,337,619
Current Assets 442,819 442,819 712,216
Creditors Due Within One Year 459,479 459,479 581,214
Working Cap -16,660 -16,660 131,002
Total Assets Less Current Liabilities 1,301,759 1,301,759 1,468,621
Long-term Liabilities 1,979,333 1,979,333 2,114,000
Net Assets -677,574 -677,574 -645,379
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -677,574 -677,574 -645,379
Other Reserves 0 0 0
Shareholders Funds -677,574 -677,574 -645,379
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2011 31-May-2010
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 65.3%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 16.2% 16.2% 17.3%
Cash Bank In Hand 8.4% 8.4% 16.9%
Current Assets 25.1% 25.1% 34.7%
Creditors Due Within One Year 26.1% 26.1% 28.4%
Net Current Assets Liabilities -0.9% -0.9% 6.4%
Creditors Due After One Year 112.4% 112.4% 103.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -38.5% -38.5% -31.5%
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 -38.5% -38.5% -31.5%
Shareholder Funds -38.5% -38.5% -31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2011 31-May-2010
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.4 -0.4 -0.3
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 31-Mar-2025 31-May-2011 31-May-2010
Assets 1,761,238 1,761,238 2,049,835
Debt 2,438,812 2,438,812 2,695,214
Net Assets/Debt -677,574 -677,574 -645,379

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 negative.

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 negative.   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 negative.

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
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Document Filings
Termination of appointment of Wydeeswaran Thayalan as a director on 10 March 2026
Termination of appointment of Justina Jang as a director on 10 March 2026
Confirmation statement made on 20 January 2026 with no updates
Director's details changed for Mrs Catriona Marie Guthrie on 20 January 2026
Termination of appointment of Jonathan Church as a director on 13 January 2026
Termination of appointment of Yasmin Shahid Hafesji as a director on 11 March 2025
Confirmation statement made on 20 January 2025 with no updates
Appointment of Mr Jonathan Church as a director on 5 November 2024
Appointment of Mrs Catriona Marie Guthrie as a director on 5 November 2024
Appointment of Ms Louisa Green as a director on 7 October 2024
Termination of appointment of Emma Jane D'souza as a director on 6 June 2024
Termination of appointment of Rebecca Quigley as a director on 5 March 2024
Confirmation statement made on 20 January 2024 with no updates
Termination of appointment of Christopher Foy as a director on 15 November 2023
Appointment of Mrs Rubi Gubara-Sannie as a director on 18 September 2023
Appointment of Mrs Radhika Kapur as a director on 5 September 2023
Appointment of Elizabeth Angharad Wilkinson as a director on 5 September 2023
Appointment of Gary Pell as a director on 5 September 2023
Appointment of Ms Rebecca Quigley as a director on 4 July 2023
Termination of appointment of Sally Rachel Hamwee as a director on 4 July 2023
Appointment of Mr Simon Edwards as a secretary on 9 May 2023
Termination of appointment of Dinah Jane Coomes as a secretary on 9 May 2023
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