Company Overview
Merlin Theatre Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 June 1992, so this is a well established company. Merlin Theatre Trust Limited has been in business for 33 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Merlin Theatre, Bath Road, Frome, Somerset, BA11 2HG
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Companies House Data
Company NameMERLIN THEATRE TRUST LIMITED
Company Number02726275
Registered Office AddressMerlin Theatre
 Bath Road
 BA11 2HG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Charlotte Carson - Director
(British, 41 years old, born June 1985)
Appointed 16 January 2024
 Active
Anne Dimery - Director
(British, 70 years old, born September 1956)
Appointed 21 March 2019
 Active
Secretaries
Show Resigned
Anne Dimery - Secretary
Appointed 21 March 2022
 Active
Other Company Directorships
Charlotte Carson
No companies found
Anne Dimery
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 26,399 26,399 29,322
Current Assets 64,319 64,319 42,783
Creditors Due Within One Year 14,796 14,796 22,521
Working Cap 49,523 49,523 20,262
Total Assets Less Current Liabilities 75,922 75,922 49,584
Long-term Liabilities 0 0 0
Net Assets 75,922 75,922 49,584
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 75,922 75,922 49,584
Other Reserves 0 0 0
Shareholders Funds 75,922 75,922 49,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 40.7%
Stocks Inventory 1.6% 1.6% 1.5%
Debtors 2.9% 2.9% 13.5%
Cash Bank In Hand 66.3% 66.3% 44.3%
Current Assets 70.9% 70.9% 59.3%
Creditors Due Within One Year 16.3% 16.3% 31.2%
Net Current Assets Liabilities 54.6% 54.6% 28.1%
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 83.7% 83.7% 68.8%
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 83.7% 83.7% 68.8%
Shareholder Funds 83.7% 83.7% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 4.3 4.3 1.9
Solvency Ratio 6.1 6.1 3.2
Reserves to Assets 0.8 0.8 0.7
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-2024 31-Mar-2013 31-Mar-2012
Assets 90,718 90,718 72,105
Debt 14,796 14,796 22,521
Net Assets/Debt 75,922 75,922 49,584

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 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. 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 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. 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 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 BA11 2HG
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62 Bath Road, Frome, BA11 2HG
Document Filings
Termination of appointment of Susan Lesley Roles as a director on 15 January 2026
Termination of appointment of Simon John Goffe as a director on 15 January 2026
Confirmation statement made on 25 June 2025 with no updates
Appointment of Mrs Melessa Ann Joseph as a director on 30 June 2025
Appointment of Mr Steven Alexander Middle as a director on 30 June 2025
Confirmation statement made on 25 June 2024 with no updates
Appointment of Mr Simon John Goffe as a director on 16 January 2024
Appointment of Ms Charlotte Deborah Carson as a director on 16 January 2024
Termination of appointment of Dinah Bardgett as a director on 16 January 2024
Termination of appointment of Katherine Lucy Brickley as a director on 16 January 2024
Confirmation statement made on 25 June 2023 with no updates
Termination of appointment of Geoffrey David Clark as a director on 9 January 2023
Confirmation statement made on 25 June 2022 with no updates
Appointment of Mrs Anne Elizabeth Dimery as a secretary on 21 March 2022
Termination of appointment of Geoffrey David Clark as a secretary on 31 March 2022
Termination of appointment of Vivienne Molly Pay as a director on 12 July 2021
Confirmation statement made on 25 June 2021 with no updates
Director's details changed for Ms Susan Lesley Roles on 18 November 2020
Termination of appointment of Anthony Weale as a director on 2 November 2020
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