PEGASUS THEATRE TRUST Credit Check Report

Company Overview

Pegasus 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 Monday 27 March 1995, so this is a well established company. Pegasus Theatre Trust has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Pegasus Theatre, Magdalen Road, Oxford, Oxfordshire, OX4 1RE

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Companies House Data

Company Name	PEGASUS THEATRE TRUST
Company Number	03038190
Registered Office Address	Pegasus Theatre
	Magdalen Road
	OX4 1RE
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/03/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	24/04/2017
Returns Last Made Up Date	27/03/2016

Directors & Members

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	Maddison Ball - Director (British, 31 years old, born February 1995) Appointed 30 January 2013, Resigned 10 July 2013	Resigned
	Danielle Battigelli - Director (Italian, 62 years old, born January 1964) Appointed 10 November 2010, Resigned 26 September 2018	Resigned
	Anthony Boulton - Director (British, 61 years old, born May 1965) Appointed 30 January 2013, Resigned 24 September 2019	Resigned
	Sarah Cashmore - Director (British, 58 years old, born December 1968) Appointed 09 July 1997, Resigned 31 July 1997	Resigned
	Robert Clare - Director (British, 69 years old, born August 1957) Appointed 04 May 1999, Resigned 19 November 2002	Resigned
	Shirley Clark - Director (British, 75 years old, born October 1951) Appointed 22 March 2006, Resigned 19 October 2016	Resigned
	Ryan Clune - Director (British, 28 years old, born September 1998) Appointed 22 October 2014, Resigned 07 June 2017	Resigned
	Jessica Coller - Director (British, 33 years old, born March 1993) Appointed 20 October 2023	Active
	Katherine Curtis - Director (British, 67 years old, born October 1959) Appointed 08 March 2017, Resigned 27 March 2019	Resigned
	David Dixon - Director (British, 69 years old, born January 1957) Appointed 27 March 1995, Resigned 06 February 2003	Resigned
	Maria Evans - Director (British, 61 years old, born February 1965) Appointed 13 September 2017, Resigned 01 August 2018	Resigned
	Emily Fernandes - Director (British, 33 years old, born January 1993) Appointed 14 July 2010, Resigned 13 July 2011	Resigned
	Carolyn Fickling - Director (British, 72 years old, born January 1954) Appointed 05 February 2002, Resigned 02 February 2011	Resigned
	Georgia Geary - Director (British, 49 years old, born April 1977) Appointed 07 June 2017, Resigned 28 June 2022	Resigned
	Colin George - Director (British, 68 years old, born November 1958) Appointed 19 November 2002, Resigned 15 May 2013	Resigned
	Rebecca Hall - Director (British, 57 years old, born March 1969) Appointed 21 October 2009, Resigned 19 October 2016	Resigned
	Ellen Havard - Director (British, 38 years old, born July 1988) Appointed 03 December 2019, Resigned 26 October 2022	Resigned
	Francis Jackson - Director (British, 77 years old, born May 1949) Appointed 10 May 2006, Resigned 30 January 2013	Resigned
	Gillian Jaggers - Director (British, 68 years old, born December 1958) Appointed 07 February 1996, Resigned 31 December 1997	Resigned
	William Jestico - Director (British, 81 years old, born February 1945) Appointed 24 October 2012, Resigned 29 September 2021	Resigned
	Rhys Jones - Director (British, 39 years old, born May 1987) Appointed 20 October 2023	Active
	Beverley Joshua - Director (British, 47 years old, born May 1979) Appointed 03 December 2019	Active
	Fred Kirby - Director (British, 32 years old, born September 1994) Appointed 13 July 2011, Resigned 30 January 2013	Resigned
	Tan Lea - Director (British, 69 years old, born October 1957) Appointed 07 February 1996, Resigned 31 January 2007	Resigned
	Morgan Lee - Director (British, 29 years old, born September 1997) Appointed 23 October 2013, Resigned 15 July 2015	Resigned
	Richard Lewis - Director (British, 66 years old, born October 1960) Appointed 02 November 2011, Resigned 04 July 2012	Resigned
	Louise Lewis - Director (British, 46 years old, born January 1980) Appointed 13 September 2017, Resigned 29 September 2021	Resigned
	Nicholas Lloyd - Director (British, 37 years old, born August 1989) Appointed 03 December 2019	Active
	Ruby Lloyd-Shogbesan - Director (British, 33 years old, born July 1993) Appointed 21 October 2009, Resigned 13 July 2011	Resigned
	William Lucas - Director (British, 70 years old, born January 1956) Appointed 27 March 1995, Resigned 16 October 2001	Resigned
	David Lushington - Director (British, 68 years old, born September 1958) Appointed 27 April 2004, Resigned 13 July 2011	Resigned

Secretaries

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	Claire Capel - Secretary (British) Appointed 26 March 2007, Resigned 21 May 2010	Resigned
	Simon Daykin - Secretary Appointed 21 May 2010, Resigned 14 September 2010	Resigned
	Simon Daykin - Secretary (British) Appointed 19 March 2003, Resigned 26 March 2007	Resigned
	William Lucas - Secretary (British) Appointed 27 March 1995, Resigned 16 October 2001	Resigned

Other Company Directorships

Jessica Coller
No companies found

Rhys Jones
THE OLD MEETING HOUSE TRUST

Beverley Joshua
I HAVE A VOICE COMMUNITY INTEREST COMPANY
PEGASUS THEATRE PRODUCTIONS LIMITED

Nicholas Lloyd
GRYPHON VENUES

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 OX4 1RE

	ELEMENT STUDIOS DESIGN LTD BAGLEY CROFT, HINKSEY HILL, OXFORD, OXFORDSHIRE, OX4 1RE
	NEVER SECOND SERVICES LLP INTERZONE HOUSE, 74-77 MAGDALEN ROAD, OXFORD, OXFORDSHIRE, OX4 1RE
	MEDIA4CHANGE (UK) LIMITED Floor 1 26 - 29 St. Cross Street, London, England, OX4 1RE
	SUSTAIN 2016 LTD C/O TENEO FINANCIAL ADVISORY LIMITED, The Colmore Building, 20 Colmore Circus Queensway, Birmingham, OX4 1RE
	BEYOND CONFLICT LIMITED Interzone House, 74-77 Magdalen Road, Oxford, OX4 1RE
	CALEB MANAGEMENT SERVICES LIMITED FLOOR 1, 26 - 29 ST. CROSS STREET, LONDON, ENGLAND, OX4 1RE
	THE BD TEAM LLP INTERZONE HOUSE, 74-77 MAGDALEN ROAD, OXFORD, OXFORDSHIRE, OX4 1RE
	MARSHES LLP INTERZONE HOUSE, 74-77 MAGDALEN ROAD, OXFORD, OXFORDSHIRE, OX4 1RE
	LRS ENVIRONMENTAL LIMITED FLOOR 1, 26 - 29 ST. CROSS STREET, LONDON, ENGLAND, OX4 1RE
	E.W. MANNERS & SON LIMITED 4 NEWTEC PLACE, 66-72 MAGDALEN ROAD, OXFORD, OX4 1RE

Document Filings

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