Company Overview
The Chicken Shed 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 08 April 1992, so this is a well established company. The Chicken Shed Theatre Trust has been in business for 32 years and 1 month. The accounts status is group and the accounts are next due on Sunday 31 December 2023.
Registered Address

290 Chase Side, Southgate, London, N14 4PE
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Companies House Data
Company NameTHE CHICKEN SHED THEATRE TRUST
Company Number02705172
Registered Office Address290 Chase Side
 Southgate
 N14 4PE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Simon Allford - Director
(British, 63 years old, born February 1961)
Company Director - Appointed 27 June 2019
 Active
Peter Constanti - Director
(British, 58 years old, born June 1966)
Business Consultant - Appointed 07 June 2016
 Active
Richard Croft - Director
(British, 55 years old, born November 1969)
Executive Chairman - Appointed 16 March 2022
 Active
Chris De Pury - Director
(British, 56 years old, born February 1968)
Lawyer - Appointed 03 December 2020
 Active
Judith Dench - Director
(British, 90 years old, born December 1934)
Actress - Appointed 24 June 1992
 Active
Martin Gafsen - Director
(British, 63 years old, born June 1961)
Company Director - Appointed 14 March 2019
 Active
Anthony Gibbon - Director
(British, 59 years old, born August 1965)
Real Estate Consultant & Investor - Appointed 06 July 2012
 Active
Kathleen Hall - Director
(British, 70 years old, born December 1954)
Education Consultant - Appointed 17 March 2021
 Active
Brendan Kerr - Director
(Irish, 59 years old, born August 1965)
Executive Chairman & Owner - Appointed 16 March 2022
 Active
Aref Lahham - Director
(British,American, 59 years old, born February 1965)
Company Director - Appointed 27 June 2019
 Active
James Lock - Director
(British, 48 years old, born January 1976)
Managing Director - Appointed 27 June 2019
 Active
Secretaries
Show Resigned
Daniel Beacock - Secretary
Appointed 03 June 2015
 Active
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Simon Allford
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Peter Constanti
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Chris De Pury
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Judith Dench
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Brendan Kerr
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Aref Lahham
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James Lock
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MAX BARS GP LIMITED
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MAX OFFICE (SKD) GENERAL PARTNER LTD
MAX PROPERTY 1 LIMITED
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MAX PROPERTY GROUP LIMITED
MPG FINCO LIMITED
MPG HOSPITAL HOLDINGS LIMITED
MPG HOSPITAL PROPERTIES LIMITED
MPG PUBS GP LIMITED
MPG PUBS NOMINEE LIMITED
MPG ST KATHARINE GP LIMITED
MPG ST KATHARINE NOMINEE LIMITED
MPG ST KATHARINE NOMINEE TWO LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,722,799 2,722,799 2,656,112
Current Assets 1,322,717 1,322,717 1,119,006
Creditors Due Within One Year 392,237 392,237 278,900
Working Cap 930,480 930,480 840,106
Total Assets Less Current Liabilities 3,653,279 3,653,279 3,496,218
Long-term Liabilities 0 0 0
Net Assets 3,653,279 3,653,279 3,496,218
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 682,729 682,729 615,294
Other Reserves 2,970,550 2,970,550 2,880,924
Shareholders Funds 3,653,279 3,653,279 3,496,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 67.3% 67.3% 70.4%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 16.7% 16.7% 11.9%
Cash Bank In Hand 12.9% 12.9% 14.9%
Current Assets 32.7% 32.7% 29.6%
Creditors Due Within One Year 9.7% 9.7% 7.4%
Net Current Assets Liabilities 23.0% 23.0% 22.3%
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 90.3% 90.3% 92.6%
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 16.9% 16.9% 16.3%
Shareholder Funds 90.3% 90.3% 92.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.4 3.4 4.0
Solvency Ratio 10.3 10.3 13.5
Reserves to Assets 0.2 0.2 0.2
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-2022 31-Mar-2015 31-Mar-2014
Assets 4,045,516 4,045,516 3,775,118
Debt 392,237 392,237 278,900
Net Assets/Debt 3,653,279 3,653,279 3,496,218

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 N14 4PE
THE CHICKEN SHED PROPERTY COMPANY
290 Chase Side, Southgate, London, N14 4PE
Document Filings
Amended group of companies' accounts made up to 31 March 2023
Termination of appointment of Lesley Main as a director on 12 November 2022
Confirmation statement made on 8 April 2023 with no updates
Director's details changed for Ashley Thomas Muldoon on 20 September 2022
Confirmation statement made on 8 April 2022 with no updates
Appointment of Mr Brendan Kerr as a director on 16 March 2022
Appointment of Mr Richard Croft as a director on 16 March 2022
Appointment of Mr Theo Sergiou as a director on 2 December 2021
Termination of appointment of Christine Hansine Mason as a director on 23 June 2021
Termination of appointment of Joshua Adam Berger Cbe as a director on 2 December 2021
Appointment of Dr Lesley Main as a director on 17 March 2021
Appointment of Kathleen Margaret Hall as a director on 17 March 2021
Director's details changed for Mr Anthony David Gibbon on 18 June 2021
Confirmation statement made on 8 April 2021 with no updates
Appointment of Mr Chris De Pury as a director on 3 December 2020
Termination of appointment of Jacky Griffin as a director on 29 September 2020
Termination of appointment of Jude Tyrrell as a director on 2 July 2020
Confirmation statement made on 8 April 2020 with no updates
Director's details changed for Professor Jonathan Sigmund Shalit Obe on 27 February 2020
Director's details changed for Dame Judith Olivia Dench on 25 July 2019
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