Company Overview
The Roald Dahl Museum And Story Centre 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 Tuesday 13 March 2001, so this is a well established company. The Roald Dahl Museum And Story Centre has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

81-83 High Street, Great Missenden, Buckinghamshire, HP16 0AL
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Companies House Data
Company NameTHE ROALD DAHL MUSEUM AND STORY CENTRE
Company Number04178505
Registered Office Address81-83 High Street
 Great Missenden
 HP16 0AL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2001
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 Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Louise Doughty - Director
(British, 52 years old, born December 1974)
Appointed 18 March 2024
 Active
Isobel Hunter - Director
(British, 58 years old, born February 1968)
Appointed 19 October 2022
 Active
Sushma Jansari - Director
(British, 46 years old, born October 1980)
Appointed 10 July 2020
 Active
Michael Murray-Fennell - Director
(Irish, 48 years old, born May 1978)
Appointed 01 December 2023
 Active
Anthony Newton - Director
(British, 36 years old, born July 1990)
Appointed 01 December 2023
 Active
Chriscilla Philogene - Director
(British, 48 years old, born November 1978)
Appointed 18 March 2024
 Active
Sarah Realmuto - Director
(British, 43 years old, born February 1983)
Appointed 18 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Doughty
ROSE THEATRE TRUST
Isobel Hunter
THE ROALD DAHL CENTRE (TRADING) LIMITED
Sushma Jansari
No companies found
Michael Murray-Fennell
No companies found
Anthony Newton
33 HANLEY ROAD N4 LIMITED
Chriscilla Philogene
No companies found
Sarah Realmuto
THE ROALD DAHL CENTRE (TRADING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 4,075,732 4,075,732 -5,665,579
Current Assets 724,614 724,614 817,864
Creditors Due Within One Year 60,478 60,478 87,570
Working Cap 664,136 664,136 730,294
Total Assets Less Current Liabilities 4,739,868 4,739,868 -4,935,285
Long-term Liabilities 0 0 0
Net Assets 4,739,868 4,739,868 -4,935,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,739,868 4,739,868 -4,935,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 84.9% 84.9% 116.9%
Stocks Inventory - - -
Debtors 4.1% 4.1% -7.3%
Cash Bank In Hand 11.0% 11.0% -9.6%
Current Assets 15.1% 15.1% -16.9%
Creditors Due Within One Year 1.3% 1.3% -1.8%
Net Current Assets Liabilities 13.8% 13.8% -15.1%
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 98.7% 98.7% 101.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 101.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 12.0 12.0 9.3
Solvency Ratio 79.4 79.4 -55.4
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-2020 31-Mar-2019
Assets 4,800,346 4,800,346 -4,847,715
Debt 60,478 60,478 87,570
Net Assets/Debt 4,739,868 4,739,868 -4,935,285

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.

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 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.

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
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Document Filings
Confirmation statement made on 4 March 2026 with no updates
Termination of appointment of Lynda Heavey as a director on 26 February 2026
Termination of appointment of Tom Macandrew as a director on 4 November 2025
Termination of appointment of Anna Elizabeth Vaughan as a director on 15 October 2025
Termination of appointment of Anna Victoria Tomlinson as a director on 15 October 2025
Termination of appointment of Anna Orchard as a director on 1 October 2025
Appointment of Mr Tom Macandrew as a director on 3 July 2025
Confirmation statement made on 4 March 2025 with no updates
Termination of appointment of Paul Alan Griffiths as a director on 6 February 2025
Termination of appointment of Tom Macandrew as a director on 8 November 2024
Termination of appointment of Anna Renton Vidgen as a director on 8 November 2024
Appointment of Ms Chriscilla Philogene as a director on 18 March 2024
Appointment of Ms Louise Jayne Doughty as a director on 18 March 2024
Appointment of Ms Sarah Realmuto as a director on 18 March 2024
Termination of appointment of Fiona Margaret Johnson as a director on 1 February 2024
Confirmation statement made on 4 March 2024 with no updates
Director's details changed for Ms Anna Renton on 30 September 2022
Director's details changed for Mr Tom Mcandrew on 12 December 2023
Appointment of Mr Michael Murray-Fennell as a director on 1 December 2023
Appointment of Ms Anna Orchard as a director on 1 December 2023
Appointment of Mr Tom Mcandrew as a director on 1 December 2023
Appointment of Mr Anthony Newton as a director on 1 December 2023
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