Company Overview
The Grand Theatre Company Limited is a Dissolved Private Limited Company.
Registered Address

35 Bouverie Square, Folkestone, Kent, CT20 1BA
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Companies House Data
Company NameTHE GRAND THEATRE COMPANY LIMITED
Company Number05838274
Registered Office Address35 Bouverie Square
 CT20 1BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2016
Returns Last Made Up Date06/06/2015
Directors & Members
Show Resigned
Neil Hunnisett - Director
(British, 66 years old, born May 1960)
Appointed 03 July 2007
 Active
Robert Osborne - Director
(British, 76 years old, born August 1950)
Appointed 03 July 2007
 Active
Secretaries
Show Resigned
Marie Hunnisett - Secretary
(British)
Appointed 09 January 2008
 Active
Other Company Directorships
Neil Hunnisett
KIDZ ON STAGE C.I.C.
Robert Osborne
KIDZ ON STAGE C.I.C.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 202 270 359
Current Assets 7,721 986 1,420
Creditors Due Within One Year 6,836 586 996
Working Cap 885 400 424
Total Assets Less Current Liabilities 1,087 670 783
Long-term Liabilities 0 0 0
Net Assets 1,087 670 783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,087 670 783
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 2.5% 21.5% 20.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 79.8%
Current Assets 97.5% 78.5% 79.8%
Creditors Due Within One Year 86.3% 46.7% 56.0%
Net Current Assets Liabilities 11.2% 31.8% 23.8%
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 13.7% 53.3% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.7% 53.3% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 1.1 1.7 1.4
Solvency Ratio 1.2 2.1 1.8
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 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 7,923 1,256 1,779
Debt 6,836 586 996
Net Assets/Debt 1,087 670 783
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 July 2020 with no updates
Confirmation statement made on 16 July 2019 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 July 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 July 2017 with no updates
Confirmation statement made on 16 July 2016 with updates
Annual return made up to 6 June 2015 with full list of shareholders
Registered office address changed from 353 Cheriton Road Folkestone Kent CT19 4BP to 35 Bouverie Square Folkestone Kent CT20 1BA on 26 September 2014
Annual return made up to 6 June 2014 with full list of shareholders
Annual return made up to 6 June 2013 with full list of shareholders
Registered office address changed from 35 Bouverie Square Folkestone Kent CT20 1BA United Kingdom on 20 August 2013
Annual return made up to 6 June 2012 with full list of shareholders
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
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