BOURNEMOUTH LITTLE THEATRE CLUB LIMITED Credit Check Report

Company Overview

Bournemouth Little Theatre Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 23 March 1992, so this is a well established company. Bournemouth Little Theatre Club Limited has been in business for 34 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.

Registered Address

11 Jameson Road, Winton, Bournemouth, Dorset, BH9 2QD

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Companies House Data

Company Name	BOURNEMOUTH LITTLE THEATRE CLUB LIMITED
Company Number	02699332
Registered Office Address	11 Jameson Road
	Winton
	BH9 2QD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/03/1992
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/04/2017
Returns Last Made Up Date	25/03/2016

Directors & Members

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	Ronald Balmer - Director (British, 84 years old, born September 1942) Appointed 23 March 1992, Resigned 17 July 1996	Resigned
	Beverley Beck - Director (British, 50 years old, born May 1976) Appointed 06 November 2014, Resigned 20 April 2016	Resigned
	Jonathan Bennett - Director (British, 70 years old, born July 1956) Appointed 14 July 1995, Resigned 15 April 1996	Resigned
	Michael Bicknell - Director (British, 78 years old, born May 1948) Appointed 24 February 2015, Resigned 26 February 2017	Resigned
	Michael Bicknell - Director (British, 78 years old, born May 1948) Appointed 15 December 2008, Resigned 23 January 2015	Resigned
	Patience Bowring - Director (British, 97 years old, born May 1929) Appointed 01 January 1994, Resigned 17 July 1996	Resigned
	Daniel Brian - Director (British, 79 years old, born January 1947) Appointed 19 September 2004, Resigned 17 September 2006	Resigned
	Caroline Burr - Director (British, 72 years old, born November 1954) Appointed 20 June 2022	Active
	Paul Caton - Director (British, 83 years old, born August 1943) Appointed 23 March 1992, Resigned 14 July 1995	Resigned
	Marcia Caton - Director (British, 75 years old, born April 1951) Appointed 10 September 2000, Resigned 23 September 2001	Resigned
	Robin Cave - Director (British, 80 years old, born March 1946) Appointed 19 September 2004, Resigned 20 September 2009	Resigned
	Ann Cave - Director (British, 89 years old, born September 1937) Appointed 18 September 2005, Resigned 31 August 2011	Resigned
	Mary Coombs - Director (British, 70 years old, born January 1956) Appointed 17 January 2021, Resigned 08 November 2023	Resigned
	Noel Davenport - Director (British, 88 years old, born December 1938) Appointed 14 July 1995, Resigned 02 December 2018	Resigned
	Ian Davies - Director (British, 64 years old, born April 1962) Appointed 01 January 1994, Resigned 23 September 1998	Resigned
	Rachael De Courcy Beamish - Director (British, 55 years old, born March 1971) Appointed 20 April 2016, Resigned 09 January 2019	Resigned
	Ian Dewey - Director (British, 67 years old, born August 1959) Appointed 14 July 1995, Resigned 17 July 1996	Resigned
	Joanna Dunbar - Director (British, 57 years old, born October 1969) Appointed 02 July 1997, Resigned 10 March 1998	Resigned
	Timothy Fearon - Director (British, 79 years old, born April 1947) Appointed 17 January 2021, Resigned 12 October 2025	Resigned
	Lotte Fletcher-Jonk - Director (British, 58 years old, born May 1968) Appointed 09 October 2014, Resigned 06 January 2019	Resigned
	Jan Fox - Director (British, 73 years old, born September 1953) Appointed 06 July 1994, Resigned 14 July 1995	Resigned
	George Gent - Director (British, 90 years old, born January 1936) Appointed 04 February 1998, Resigned 28 September 2014	Resigned
	George Gent - Director (British, 90 years old, born January 1936) Appointed 25 January 2015, Resigned 25 September 2016	Resigned
	George Gent - Director (British, 90 years old, born January 1936) Appointed 05 November 2017, Resigned 22 September 2019	Resigned
	Maureen Hamill - Director (British, 82 years old, born July 1944) Appointed 08 January 2017	Active
	Virginia Harrington - Director (British, 83 years old, born September 1943) Appointed 09 October 2014, Resigned 05 November 2017	Resigned
	Virginia Harrington - Director (British, 83 years old, born September 1943) Appointed 17 September 2006, Resigned 21 September 2008	Resigned
	Frederick Hyder - Director (Irish, 94 years old, born January 1932) Appointed 01 January 1994, Resigned 02 March 2011	Resigned
	Trevor Irons - Director (British, 81 years old, born September 1945) Appointed 08 September 1998, Resigned 06 January 1999	Resigned
	Elsa Jacobs - Director (British, 92 years old, born January 1934) Appointed 01 January 1994, Resigned 17 July 1996	Resigned
	Hilary Jeffreys - Director (British, 76 years old, born November 1950) Appointed 05 September 1998, Resigned 18 September 2005	Resigned
	Victoria Johnson - Director (British, 57 years old, born January 1969) Appointed 20 September 2009, Resigned 18 September 2011	Resigned
	Gwen Jones - Director (British, 72 years old, born March 1954) Appointed 06 January 2019	Active
	Lindsay Jones - Director (British, 73 years old, born January 1953) Appointed 06 January 2019	Active

Secretaries

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	George Gent - Secretary Appointed 27 September 2015, Resigned 02 October 2016	Resigned

Other Company Directorships

Caroline Burr
No companies found

Maureen Hamill
CROMER ROAD FREEHOLD LIMITED

Gwen Jones
No companies found

Lindsay Jones
No companies found

Balance Sheet

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Accounts Date	30-Jun-2025	30-Jun-2011	30-Jun-2010
Balance Sheet
Fixed Assets	6,952	6,952	2,195
Current Assets	38,564	38,564	41,621
Creditors Due Within One Year	3,812	3,812	2,457
Working Cap	34,752	34,752	39,164
Total Assets Less Current Liabilities	41,704	41,704	41,359
Long-term Liabilities	0	0	0
Net Assets	41,704	41,704	41,359
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	41,704	41,704	41,359
Other Reserves	0	0	0
Shareholders Funds	41,704	41,704	41,359

Common Size Financial Analysis

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Accounts Date	30-Jun-2025	30-Jun-2011	30-Jun-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	15.3%	15.3%	5.0%
Stocks Inventory	1.1%	1.1%	0.8%
Debtors	9.4%	9.4%	8.7%
Cash Bank In Hand	74.2%	74.2%	85.4%
Current Assets	84.7%	84.7%	95.0%
Creditors Due Within One Year	8.4%	8.4%	5.6%
Net Current Assets Liabilities	76.4%	76.4%	89.4%
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	91.6%	91.6%	94.4%
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	91.6%	91.6%	94.4%
Shareholder Funds	91.6%	91.6%	94.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	91.6%	91.6%	94.4%

Financial Ratio Analysis

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Accounts Date	30-Jun-2025	30-Jun-2011	30-Jun-2010
Liquidity Ratio	10.1	10.1	16.9
Solvency Ratio	11.9	11.9	17.8
Reserves to Assets	0.9	0.9	0.9

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2025	30-Jun-2011	30-Jun-2010
Assets	45,516	45,516	43,816
Debt	3,812	3,812	2,457
Net Assets/Debt	41,704	41,704	41,359

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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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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 BH9 2QD

	REDEEMED CHRISTIAN CHURCH OF GOD UNCHANGEABLE GOD PARISH BOURNEMOUTH LTD 15 Railway Terrace, Ladywell, London, BH9 2QD
	DFAM DIGITAL SOLUTIONS LIMITED 1 - 7 Jameson Road 1 - 7 Jameson Road, Winton, Bournemouth, BH9 2QD
	ECO ELECTRONICS SOLUTIONS LIMITED 1-7 Jameson Road, Bournemouth, BH9 2QD
	THE BEST HOPE CARE LTD Ymca Building 1-7 Jameson Road, Jameson Road, Bournemouth, BH9 2QD
	NCBE SOLUTIONS LIMITED 1-7 Jameson Road, Bournemouth, BH9 2QD
	H.A.M FUTURISTICS LIMITED 1 - 7 Jameson Road, Bournemouth, BH9 2QD

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