Company Overview
Tya Uk Centre Of Assitej 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 Friday 20 May 1994, so this is a well established company. Tya Uk Centre Of Assitej has been in business for 31 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Theatre Alibi Emmanuel Hall, Emmanuel Road, Exeter, EX4 1EJ
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Companies House Data
Company NameTYA UK CENTRE OF ASSITEJ
Company Number02931163
Registered Office AddressTheatre Alibi Emmanuel Hall
 Emmanuel Road
 EX4 1EJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1994
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 Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
ASSITEJ UK06 Apr 2011
Directors & Members
Show Resigned
Emma Barr - Director
(Canadian, 35 years old, born December 1991)
Appointed 16 January 2023
 Active
Ffion Bowen - Director
(Welsh, 52 years old, born August 1974)
Appointed 15 October 2025
 Active
Gary Crossan - Director
(Northern Irish, 35 years old, born February 1991)
Appointed 13 November 2024
 Active
Lauren Desjardins - Director
(British, 37 years old, born January 1989)
Appointed 19 May 2022
 Active
Louise Gilmour-Wills - Director
(Scottish, 50 years old, born September 1976)
Appointed 21 May 2022
 Active
Secretaries
Show Resigned
Louise Gilmour-Wills - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
Emma Barr
No companies found
Ffion Bowen
No companies found
Gary Crossan
No companies found
Lauren Desjardins
No companies found
Louise Gilmour-Wills
LYRA
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,309 10,309 12,913
Creditors Due Within One Year 0 0 0
Working Cap 10,309 10,309 12,913
Total Assets Less Current Liabilities 10,309 10,309 12,913
Long-term Liabilities 0 0 0
Net Assets 10,309 10,309 12,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,309 10,309 12,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 10309.0 10309.0 12913.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
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-2022 31-Mar-2021
Assets 10,309 10,309 12,913
Debt 0 0 0
Net Assets/Debt 10,309 10,309 12,913

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 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 EX4 1EJ
STAGE TECHNICAL SERVICES LIMITED
122 MOORFIELD PLACE, FARNBOROUGH, EX4 1EJ
THEATRE ALIBI
EMMANUEL HALL, EMMANUEL ROAD, EXETER, DEVON, EX4 1EJ
Document Filings
Termination of appointment of Iona Fleur Carys Sheppard as a director on 26 March 2026
Appointment of Mr Lee Michael Lyford as a director on 15 October 2025
Appointment of Ffion Wyn Bowen as a director on 15 October 2025
Confirmation statement made on 20 May 2025 with no updates
Appointment of Mr Michael Edward Judge as a director on 5 March 2025
Appointment of Nuala Mcgreevy as a director on 5 March 2025
Director's details changed for Ms Iona Fleur Carys Johnson on 14 May 2025
Termination of appointment of Eibhlin De Barra as a director on 26 November 2024
Termination of appointment of Alicia Marie Mckenzie as a director on 26 November 2024
Termination of appointment of Aled Lloyd Rees as a director on 30 November 2024
Termination of appointment of Kate Cross as a director on 15 November 2024
Appointment of Gary Thomas Crossan as a director on 13 November 2024
Registered office address changed from The Egg 36 Monmouth Street Bath BA1 2AN England to Theatre Alibi Emmanuel Hall Emmanuel Road Exeter EX4 1EJ on 29 May 2024
Confirmation statement made on 20 May 2024 with no updates
Appointment of Mr Brian Mullan as a director on 16 November 2023
Appointment of Claire Summerfield as a director on 16 November 2023
Appointment of Mrs Nicole Tracey Sved as a director on 16 November 2023
Termination of appointment of Janice Kernoghan-Reid as a director on 16 November 2023
Termination of appointment of Pilar Francisca Santelices Artaza as a director on 16 November 2023
Termination of appointment of Louise Clare Frances Katerega as a director on 3 July 2023
Confirmation statement made on 20 May 2023 with no updates
Appointment of Emma Barr as a director on 16 January 2023
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