THE ASHTON GROUP THEATRE Credit Check Report

Company Overview

The Ashton Group Theatre 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 Wednesday 22 October 2003, so this is a well established company. The Ashton Group Theatre has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

1St Floor The Cooke's Studios, 104 Abbey Road, Barrow-In-Furness, Cumbria, LA14 5QR

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Companies House Data

Company Name	THE ASHTON GROUP THEATRE
Company Number	04941112
Registered Office Address	1st Floor The Cooke's Studios
	104 Abbey Road
	LA14 5QR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/10/2003
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	19/11/2016
Returns Last Made Up Date	22/10/2015

Directors & Members

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	Colin Aldred - Director (British, 64 years old, born October 1962) Appointed 20 November 2018, Resigned 21 June 2023	Resigned
	Colin Aldred - Director (British, 64 years old, born October 1962) Appointed 21 June 2023	Active
	John Barker - Director (British, 82 years old, born October 1944) Appointed 22 October 2003, Resigned 05 September 2008	Resigned
	Janice Benson - Director (British, 58 years old, born September 1968) Appointed 17 April 2020, Resigned 21 June 2023	Resigned
	Janice Benson - Director (British, 58 years old, born September 1968) Appointed 21 June 2023	Active
	Lewis Benzie - Director (British, 32 years old, born January 1994) Appointed 04 June 2024, Resigned 10 September 2024	Resigned
	Ian Booth - Director (British, 76 years old, born April 1950) Appointed 03 October 2005, Resigned 18 January 2016	Resigned
	Andrew Cole - Director (British, 61 years old, born March 1965) Appointed 02 June 2014, Resigned 18 January 2016	Resigned
	Darren Conway - Director (British, 54 years old, born June 1972) Appointed 04 April 2005, Resigned 14 September 2013	Resigned
	Jacqueline Drake - Director (British, 72 years old, born May 1954) Appointed 20 November 2018, Resigned 21 June 2023	Resigned
	Jacqueline Drake - Director (British, 72 years old, born May 1954) Appointed 21 June 2023	Active
	Doreen Floyd - Director (British, 77 years old, born March 1949) Appointed 23 April 2012, Resigned 21 June 2023	Resigned
	Doreen Floyd - Director (British, 77 years old, born March 1949) Appointed 21 June 2023	Active
	Julie Hammerton - Director (British, 75 years old, born February 1951) Appointed 22 October 2003, Resigned 16 April 2012	Resigned
	Michael Hudson - Director (British, 31 years old, born February 1995) Appointed 22 February 2023	Active
	Maddi Nicholson - Director (British, 62 years old, born December 1964) Appointed 22 October 2003, Resigned 04 November 2005	Resigned
	Hayley Preston - Director (British, 39 years old, born August 1987) Appointed 25 August 2021	Active
	Nicole Rose - Director (British, 28 years old, born February 1998) Appointed 22 February 2023, Resigned 21 June 2023	Resigned
	Peter Ross - Director (British, 79 years old, born November 1947) Appointed 22 October 2003, Resigned 20 November 2018	Resigned
	Joan Stark - Director (British, 78 years old, born August 1948) Appointed 04 April 2005, Resigned 26 August 2019	Resigned
	Hayley Willacy - Director (British, 58 years old, born November 1968) Appointed 17 November 2021, Resigned 21 June 2023	Resigned
	Andrew Williams - Director (British, 71 years old, born May 1955) Appointed 06 July 2009, Resigned 10 October 2012	Resigned
	Lyn Young - Director (British, 60 years old, born May 1966) Appointed 16 July 2012, Resigned 21 October 2013	Resigned

Secretaries

	Rachel Ashton - Secretary (British) Appointed 22 October 2003	Active

Other Company Directorships

Colin Aldred
No companies found

Janice Benson
ACTIVE TRADE INTERNATIONAL LIMITED
CASTLE HILL SUPPORT SERVICES LIMITED
CHARTER HOLDINGS LIMITED
EXECS4HIRE LIMITED

Jacqueline Drake
FAMILIES MATTER COUNSELLING AND SUPPORT SERVICE LIMITED
ULVERSTON INSHORE RESCUE

Doreen Floyd
No companies found

Michael Hudson
No companies found

Hayley Preston
No companies found

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 LA14 5QR

	SIGNAL FILM & MEDIA LIMITED Cookes Studios 104 Abbey Road, Barrow-In-Furness, Cumbria, LA14 5QR
	CREATIVE STUDIOS CUMBRIA LIMITED Cookes Studios, 104, Abbey Road, Barrow-In-Furness, Cumbria, LA14 5QR
	SIGNAL FILMS LIMITED Cookes Studios 104 Abbey Road, Barrow-In-Furness, Cumbria, LA14 5QR
	AAA CUMBRIA LIMITED 90-92 Abbey Road, Barrow-In-Furness, Cumbria, LA14 5QR

Document Filings

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