WINCHESTER THEATRE TRUST Credit Check Report

Company Overview

Winchester 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 10 February 2003, so this is a well established company. Winchester Theatre Trust has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Theatre Royal, Jewry Street, Winchester, SO23 8SB

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Companies House Data

Company Name	WINCHESTER THEATRE TRUST
Company Number	04660403
Registered Office Address	Theatre Royal
	Jewry Street
	SO23 8SB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/02/2003
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	10/03/2017
Returns Last Made Up Date	10/02/2016

Previous Company Name	Changed Date
WINCHESTER ARTS TRUST LIMITED	01 Jul 2009

Directors & Members

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	Amelia Ashton - Director (British, 61 years old, born April 1965) Appointed 20 March 2013, Resigned 10 November 2017	Resigned
	Alison Atkinson - Director (British, 72 years old, born July 1954) Appointed 26 June 2007, Resigned 11 June 2013	Resigned
	Peter Bolger - Director (British, 86 years old, born March 1940) Appointed 10 February 2003, Resigned 15 April 2004	Resigned
	Annelis Brophy - Director (British, 47 years old, born October 1979) Appointed 26 June 2007, Resigned 05 May 2010	Resigned
	Paul Chamberlain - Director (British, 81 years old, born August 1945) Appointed 10 February 2003, Resigned 31 May 2006	Resigned
	Verena Cornwall - Director (British, 58 years old, born July 1968) Appointed 15 April 2004, Resigned 25 June 2005	Resigned
	Mary Dawson - Director (British, 80 years old, born October 1946) Appointed 01 July 2008, Resigned 15 November 2011	Resigned
	Lesley Effemey - Director (British, 70 years old, born March 1956) Appointed 01 June 2005, Resigned 26 June 2007	Resigned
	Annabel Evans - Director (British, 51 years old, born November 1975) Appointed 12 March 2024	Active
	Edward Gelsthorpe - Director (British, 60 years old, born February 1966) Appointed 26 June 2007, Resigned 08 September 2009	Resigned
	Catherine Hammerson-Jones - Director (British, 53 years old, born May 1973) Appointed 17 October 2016, Resigned 12 March 2024	Resigned
	Paul Kinvig - Director (British, 63 years old, born July 1963) Appointed 10 February 2003, Resigned 25 April 2005	Resigned
	Catherine Le May - Director (British, 69 years old, born November 1957) Appointed 10 February 2003, Resigned 15 April 2004	Resigned
	Scot Masker - Director (American, 64 years old, born December 1962) Appointed 12 June 2014, Resigned 26 September 2022	Resigned
	Richard Meeson - Director (British, 60 years old, born August 1966) Appointed 10 September 2008, Resigned 23 October 2014	Resigned
	Nigel Melly - Director (British, 62 years old, born August 1964) Appointed 15 February 2011, Resigned 15 November 2011	Resigned
	Hatem Nabih - Director (British, 55 years old, born November 1971) Appointed 26 September 2022	Active
	Simon Olliver - Director (British, 62 years old, born May 1964) Appointed 15 April 2004, Resigned 31 August 2005	Resigned
	Nicole Penn Symons - Director (British, 79 years old, born July 1947) Appointed 10 February 2003, Resigned 06 July 2006	Resigned
	Gillian Russell - Director (British, 74 years old, born July 1952) Appointed 26 September 2022	Active
	Nicholas Smith - Director (British, 60 years old, born February 1966) Appointed 10 February 2003, Resigned 25 April 2005	Resigned
	Richard Steel - Director (British, 83 years old, born July 1943) Appointed 15 November 2011, Resigned 26 September 2022	Resigned
	Iain Steel - Director (British, 58 years old, born August 1968) Appointed 10 November 2017	Active
	Bernard Sully - Director (British, 77 years old, born October 1949) Appointed 22 March 2010, Resigned 15 November 2011	Resigned
	John Swales - Director (British, 70 years old, born May 1956) Appointed 10 February 2003, Resigned 15 April 2004	Resigned
	Stephen Waring - Director (British, 73 years old, born July 1953) Appointed 22 March 2010, Resigned 15 November 2011	Resigned
	Sarah Wigley - Director (British, 59 years old, born November 1967) Appointed 01 July 2008, Resigned 09 February 2010	Resigned
	Paul Williams - Director (British, 68 years old, born September 1958) Appointed 15 April 2004, Resigned 26 June 2007	Resigned
	Richard York - Director (British, 82 years old, born June 1944) Appointed 20 March 2013, Resigned 06 March 2017	Resigned
	Rupert Younger - Director (British, 60 years old, born May 1966) Appointed 10 February 2003, Resigned 08 September 2009	Resigned

Secretaries

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	Simon Olliver - Secretary (British) Appointed 15 April 2004, Resigned 01 January 2005	Resigned
	Heather Roberts - Secretary (British) Appointed 23 November 2005, Resigned 29 October 2007	Resigned
	Jennifer Straker - Secretary (British) Appointed 29 October 2007, Resigned 31 August 2011	Resigned
	John Swales - Secretary (British) Appointed 10 February 2003, Resigned 15 April 2004	Resigned
	Georgina Waite - Secretary (British) Appointed 01 November 2004, Resigned 23 August 2005	Resigned

Other Company Directorships

Annabel Evans
GODWINS SOLICITORS LLP
GODWINS-LAW LIMITED

Hatem Nabih
MASTER PLANIT LTD

Gillian Russell
No companies found

Iain Steel
A.H. CHEATER LIMITED
ANDREW HOLMES & SON LIMITED
ANGLIA FUNERAL SERVICES LIMITED
BASINGSTOKE FUNERAL SERVICE LIMITED
ECCLESIASTICAL PLANNING SERVICES LIMITED
MAPLE LEAF FUNERALS LIMITED
MICHAEL MILLER & PARTNERS LIMITED
NAFD VENTURES LIMITED
NIGEL CHAMBERLAIN & PARTNERS LIMITED
PLAY TO THE CROWD
RAMALLEY FUNERAL SERVICE LIMITED
RICHARD STEEL & PARTNERS LIMITED
RS AND PARTNERS LIMITED
STEEL HIXON LIMITED
THE FAIRWAYS PARTNERSHIP LIMITED
WINCHESTER MUSICALS AND OPERA SOCIETY
WOKING FUNERAL SERVICE LIMITED
WOODLAND & GREEN BURIALS LIMITED

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 SO23 8SB

	PLAY TO THE CROWD THEATRE ROYAL, JEWRY STREET, WINCHESTER, HAMPSHIRE, SO23 8SB
	ORIENT LILLY LTD 24 Jewry Street, Winchester, Hampshire, SO23 8SB

Document Filings

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