Company Overview
The Retford Majestic Theatre Co Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 18 February 2009, so this is a well established company. The Retford Majestic Theatre Co Ltd has been in business for 17 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

47 Grove Street, Retford, Nottinghamshire, DN22 6LA
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Companies House Data
Company NameTHE RETFORD MAJESTIC THEATRE CO LTD
Company Number06823192
Registered Office Address47 Grove Street
 DN22 6LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
John Hall - Director
(British, 78 years old, born April 1948)
Appointed 16 September 2019
 Active
Vincent Hemmings - Director
(British, 44 years old, born December 1982)
Appointed 30 May 2022
 Active
Carolyn White - Director
(British, 66 years old, born August 1960)
Appointed 11 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Hall
AUCKLEY PARISH CENTRE
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CMH SUPPORT SERVICES LIMITED
CMH SYSTEMS LIMITED
CPS FINANCE LIMITED
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INBULK TECHNOLOGIES LIMITED
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MACAWBER LIMITED
QLAR PNEUMATIC CONVEYING UK LTD
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REDLER LIMITED
SCHENCK PROCESS (HOLDINGS CHINA) LIMITED
STURTEVANT ENGINEERING AND MANUFACTURING LIMITED
STURTEVANT ENGINEERING COMPANY LIMITED
Vincent Hemmings
No companies found
Carolyn White
KITE EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 129,773 129,773 127,505
Current Assets 209,328 209,328 181,942
Creditors Due Within One Year 109,216 109,216 89,474
Working Cap 100,112 100,112 92,468
Total Assets Less Current Liabilities 229,885 229,885 219,973
Long-term Liabilities 0 0 0
Net Assets 229,885 229,885 219,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,885 229,885 219,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 41.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.7% 61.7% 58.8%
Creditors Due Within One Year 32.2% 32.2% 28.9%
Net Current Assets Liabilities 29.5% 29.5% 29.9%
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 67.8% 67.8% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 3.1 3.1 3.5
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-2023 31-Mar-2022
Assets 339,101 339,101 309,447
Debt 109,216 109,216 89,474
Net Assets/Debt 229,885 229,885 219,973

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 18 February 2026 with no updates
Cessation of Brady Drew Mould as a person with significant control on 17 February 2026
Termination of appointment of Brady Drew Mould as a director on 17 February 2026
Confirmation statement made on 18 February 2025 with no updates
Notification of Carolyn Jane White as a person with significant control on 11 September 2024
Appointment of Mrs Carolyn Jane White as a director on 11 September 2024
Cessation of Stuart Noble as a person with significant control on 24 February 2024
Termination of appointment of Stuart Noble as a director on 24 February 2024
Confirmation statement made on 18 February 2024 with no updates
Termination of appointment of Elaine Shaw as a director on 24 August 2023
Cessation of Elaine Shaw as a person with significant control on 24 August 2023
Confirmation statement made on 18 February 2023 with no updates
Notification of Brady Mould as a person with significant control on 30 May 2022
Notification of Vincent Hemmings as a person with significant control on 30 May 2022
Appointment of Mr Vincent Hemmings as a director on 30 May 2022
Appointment of Mr Brady Drew Mould as a director on 30 May 2022
Confirmation statement made on 18 February 2022 with no updates
Cessation of Anne Exton as a person with significant control on 15 December 2021
Termination of appointment of Anne Exton as a director on 15 December 2021
Confirmation statement made on 18 February 2021 with no updates
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