Company Overview
Interplay 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 Wednesday 28 November 1990, so this is a well established company. Interplay Theatre Trust has been in business for 35 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Armley Ridge Road, Leeds, LS12 3LE
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Companies House Data
Company NameINTERPLAY THEATRE TRUST
Company Number02563239
Registered Office AddressArmley Ridge Road
 Leeds
 LS12 3LE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1990
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 Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Shreena Gobey - Director
(British, 33 years old, born February 1993)
Appointed 08 September 2025
 Active
Lauren Hollowday - Director
(British, 31 years old, born March 1995)
Appointed 17 January 2022
 Active
Virginia Manning - Director
(British, 53 years old, born March 1973)
Appointed 17 January 2021
 Active
Carl Newbould - Director
(British, 39 years old, born April 1987)
Appointed 17 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Shreena Gobey
No companies found
Lauren Hollowday
No companies found
Virginia Manning
No companies found
Carl Newbould
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 144,823 144,823 6,371
Current Assets 65,660 65,660 12,101
Creditors Due Within One Year 63,659 63,659 16,131
Working Cap 2,001 2,001 -4,030
Total Assets Less Current Liabilities 146,824 146,824 2,341
Long-term Liabilities 0 0 0
Net Assets 146,824 146,824 2,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 6,861 6,861 2,341
Other Reserves - - -
Shareholders Funds 146,824 146,824 2,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 68.8% 68.8% 34.5%
Fixed Assets 68.8% 68.8% 34.5%
Stocks Inventory - - -
Debtors 27.5% 27.5% 65.2%
Cash Bank In Hand 3.7% 3.7% 0.3%
Current Assets 31.2% 31.2% 65.5%
Creditors Due Within One Year 30.2% 30.2% 87.3%
Net Current Assets Liabilities 1.0% 1.0% -21.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.8% 69.8% 12.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 3.3% 3.3% 12.7%
Shareholder Funds 69.8% 69.8% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 12.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 3.3 3.3 1.1
Reserves to Assets 0.0 0.0 0.1
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 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 210,483 210,483 18,472
Debt 63,659 63,659 16,131
Net Assets/Debt 146,824 146,824 2,341

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 LS12 3LE
No other companies found in the same location
Document Filings
Confirmation statement made on 9 December 2025 with no updates
Termination of appointment of Natasha Danielle Holmes as a director on 10 September 2025
Appointment of Ms Shreena Yasmin Gobey as a director on 8 September 2025
Appointment of Ms Charlotte Stanley as a director on 8 September 2025
Confirmation statement made on 9 December 2024 with no updates
Termination of appointment of Richard Joseph Oyarzabal as a secretary on 9 December 2024
Termination of appointment of Natasha Patel as a director on 10 June 2024
Director's details changed for Miss Rachael Kathryn Welsh on 28 February 2024
Confirmation statement made on 9 December 2023 with no updates
Termination of appointment of Jamie Darby as a director on 27 November 2023
Confirmation statement made on 9 December 2022 with no updates
Appointment of Miss Natasha Patel as a director on 17 January 2022
Termination of appointment of Kevin James Jamieson as a director on 12 September 2022
Termination of appointment of Tony Cuthbertson as a director on 17 January 2022
Appointment of Miss Lauren Alison Hollowday as a director on 17 January 2022
Appointment of Ms Virginia Helen Manning as a director on 17 January 2021
Appointment of Mr Carl Brian Newbould as a director on 17 January 2021
Appointment of Miss Rachael Kathryn Welsh as a director on 17 January 2021
Appointment of Mr Richard Joseph Oyarzabal as a secretary on 5 December 2022
Confirmation statement made on 9 December 2021 with no updates
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