Company Overview
Kingsbarton Theatre (1999) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 October 1999, so this is a well established company. Kingsbarton Theatre (1999) Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Blacksmiths Ground, Highnam, Gloucester, GL2 8NB
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Companies House Data
Company NameKINGSBARTON THEATRE (1999) LIMITED
Company Number03854232
Registered Office Address1 Blacksmiths Ground
 Highnam
 GL2 8NB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Vikki Anastasi - Director
(British, 42 years old, born April 1984)
Appointed 28 February 2025
 Active
Hannah Galliers-Williamson - Director
(British, 35 years old, born June 1991)
Appointed 21 February 2025
 Active
Jacqueline Howard - Director
(British, 59 years old, born November 1967)
Appointed 09 July 2025
 Active
Charlotte Jakab-Hall - Director
(British, 36 years old, born December 1990)
Appointed 09 July 2025
 Active
Andrew Taylor - Director
(British, 29 years old, born March 1997)
Appointed 26 January 2024
 Active
Secretaries
Show Resigned
Vikki Anastasi - Secretary
Appointed 09 July 2025
 Active
Other Company Directorships
Vikki Anastasi
No companies found
Hannah Galliers-Williamson
No companies found
Jacqueline Howard
No companies found
Charlotte Jakab-Hall
No companies found
Andrew Taylor
AES PIZZA LTD
TAYLORS OF GLOUCESTER LIMITED
TAYLOR'S TAVERNS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 5,368
Current Assets 33,906 33,906 32,136
Creditors Due Within One Year 960 960 960
Working Cap 32,946 32,946 31,176
Total Assets Less Current Liabilities 32,946 32,946 36,544
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 14.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 98.4% 98.4% 84.3%
Current Assets 100.0% 100.0% 85.7%
Creditors Due Within One Year 2.8% 2.8% 2.6%
Net Current Assets Liabilities 97.2% 97.2% 83.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 35.3 35.3 33.5
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 33,906 33,906 37,504
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 GL2 8NB
ST PETROX LIMITED
11 Blacksmiths Ground, Highnam, Gloucester, GL2 8NB
MACNC LIMITED
11 BLACKSMITHS GROUND BLACKSMITHS GROUND, HIGHNAM, GLOUCESTER, GL2 8NB
Document Filings
Register inspection address has been changed from 1 Blacksmiths Ground Highnam Gloucester GL2 8NB England to Kings Theatre Kings Barton Street Gloucester GL1 1QX
Confirmation statement made on 21 October 2025 with no updates
Termination of appointment of Margaret Elizabeth Wilson as a director on 7 July 2025
Appointment of Ms Jacqueline Ann Howard as a director on 9 July 2025
Appointment of Ms Charlotte Lara Jakab-Hall as a director on 9 July 2025
Termination of appointment of Margaret Elizabeth Wilson as a secretary on 9 July 2025
Appointment of Ms Vikki Anastasi as a secretary on 9 July 2025
Termination of appointment of Paul Robert Shephard as a director on 8 July 2025
Registered office address changed from 1 Blacksmiths Ground Highnam Gloucester GL2 8NB England to Kings Theatre Kings Barton Street Gloucester GL1 1QX on 9 July 2025
Appointment of Vikki Anastasi as a director on 28 February 2025
Appointment of Hannah Galliers-Williamson as a director on 21 February 2025
Termination of appointment of Matthew Eliot Stewart as a director on 17 January 2025
Termination of appointment of Charlotte Jakab-Hall as a director on 17 January 2025
Termination of appointment of Gillian Margaret Wright as a director on 15 January 2025
Appointment of Matthew Eliot Stewart as a director on 9 January 2025
Termination of appointment of Matthew Eliot Stewart as a director on 3 December 2024
Termination of appointment of Lucy Jane Henderson as a director on 3 December 2024
Confirmation statement made on 21 October 2024 with no updates
Appointment of Lucy Jane Henderson as a director on 12 August 2024
Appointment of Paul Robert Shephard as a director on 12 August 2024
Termination of appointment of Peter James Richards as a director on 30 April 2024
Termination of appointment of Simon Rayner Davis as a director on 30 April 2024
Appointment of Matthew Eliot Stewart as a director on 16 April 2024
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