Company Overview
Alnwick District Playhouse 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 12 December 1990, so this is a well established company. Alnwick District Playhouse Trust has been in business for 35 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Playhouse, Bondgate Without, Alnwick, Northumberland, NE66 1PQ
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Companies House Data
Company NameALNWICK DISTRICT PLAYHOUSE TRUST
Company Number02567793
Registered Office AddressThe Playhouse, Bondgate Without
 Alnwick
 NE66 1PQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Martin Allenby - Director
(British, 50 years old, born June 1976)
Appointed 01 February 2011
 Active
Gordon Castle - Director
(British, 78 years old, born February 1948)
Appointed 01 April 2020
 Active
Jane Embley - Director
(British, 56 years old, born February 1970)
Appointed 04 February 2020
 Active
Lilian Hetherington - Director
(British, 70 years old, born September 1956)
Appointed 16 May 2019
 Active
Barry Horsburgh - Director
(British, 55 years old, born July 1971)
Appointed 03 February 2025
 Active
Norman Luke - Director
(British, 69 years old, born December 1957)
Secretaries
Show Resigned
Other Company Directorships
Martin Allenby
No companies found
Gordon Castle
ALNWICK COMMUNITY DEVELOPMENT TRUST LIMITED
ALNWICK YOUTH HOSTEL LTD.
HOMES FOR NORTHUMBERLAND LIMITED
Jane Embley
No companies found
Lilian Hetherington
No companies found
Barry Horsburgh
No companies found
Norman Luke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,007,410 1,007,410 1,033,519
Current Assets 143,260 143,260 108,078
Creditors Due Within One Year 86,524 86,524 89,389
Working Cap 56,736 56,736 18,689
Total Assets Less Current Liabilities 1,064,146 1,064,146 1,052,208
Long-term Liabilities 0 0 1,000
Net Assets 1,064,146 1,064,146 1,051,208
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,064,146 1,064,146 1,051,208
Other Reserves 0 0 0
Shareholders Funds 1,064,146 1,064,146 1,051,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 90.5%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.3% 0.3% 0.8%
Cash Bank In Hand 12.1% 12.1% 8.6%
Current Assets 12.5% 12.5% 9.5%
Creditors Due Within One Year 7.5% 7.5% 7.8%
Net Current Assets Liabilities 4.9% 4.9% 1.6%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.5% 92.5% 92.1%
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 92.5% 92.5% 92.1%
Shareholder Funds 92.5% 92.5% 92.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 13.3 13.3 12.6
Reserves to Assets 0.9 0.9 0.9
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-2024 31-Mar-2012 31-Mar-2011
Assets 1,150,670 1,150,670 1,141,597
Debt 86,524 86,524 90,389
Net Assets/Debt 1,064,146 1,064,146 1,051,208

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NE66 1PQ
NTC TOURING THEATRE COMPANY LTD
The Dovecote Centre Dovecote Street, Amble, Morpeth, Northumberland, NE66 1PQ
Document Filings
Confirmation statement made on 31 March 2025 with no updates
Appointment of Ms Fiona Mccusker as a director on 3 February 2025
Appointment of Mr Barry Horsburgh as a director on 3 February 2025
Termination of appointment of John Spence as a director on 27 July 2024
Confirmation statement made on 31 March 2024 with no updates
Satisfaction of charge 1 in full
Termination of appointment of Philip John Gregory as a director on 8 February 2024
Termination of appointment of Joanne Louise Scott as a secretary on 30 January 2024
Appointment of Miss Carrie Laura Morrison as a secretary on 30 January 2024
Confirmation statement made on 31 March 2023 with updates
Termination of appointment of Richard Conrad Dale as a director on 28 March 2023
Confirmation statement made on 31 March 2022 with no updates
Appointment of Ms Joanne Louise Scott as a secretary on 25 March 2022
Termination of appointment of Joanne Potts as a secretary on 3 February 2022
Appointment of Miss Joanne Potts as a secretary on 16 June 2021
Termination of appointment of Christopher Brian Eke as a secretary on 16 June 2021
Confirmation statement made on 31 March 2021 with no updates
Appointment of Mr Gordon Castle as a director on 1 April 2020
Appointment of Ms Jane Embley as a director on 4 February 2020
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