THEATRE BRISTOL LTD. Credit Check Report

Company Overview

Theatre Bristol Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 March 2009, so this is a well established company. Theatre Bristol Ltd. has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.

Registered Address

Haldon House, Exeter Road, Ottery St. Mary, EX11 1LE

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Companies House Data

Company Name	THEATRE BRISTOL LTD.
Company Number	06835901
Registered Office Address	Haldon House
	Exeter Road
	EX11 1LE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/03/2009
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2025
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	31/03/2017
Returns Last Made Up Date	03/03/2016

Directors & Members

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	Joanne Bannon - Director (British, 44 years old, born May 1982) Appointed 19 November 2019, Resigned 14 February 2023	Resigned
	Sarah Bentley - Director (Welsh, 42 years old, born May 1984) Appointed 07 May 2019, Resigned 31 March 2022	Resigned
	Joanna Brown - Director (British, 52 years old, born June 1974) Appointed 10 September 2018, Resigned 17 September 2019	Resigned
	Laila Diallo - Director (Canadian,British, 50 years old, born January 1976) Appointed 04 September 2012, Resigned 04 November 2022	Resigned
	Sarah Dickenson - Director (British, 51 years old, born September 1975) Appointed 10 June 2014, Resigned 04 November 2022	Resigned
	Seth Honnor - Director (British, 50 years old, born February 1976) Appointed 03 March 2009, Resigned 28 June 2010	Resigned
	Josephine Hunter - Director (British, 44 years old, born February 1982) Appointed 04 December 2012, Resigned 28 November 2017	Resigned
	Kate-Ann Keeler - Director (British, 54 years old, born July 1972) Appointed 19 July 2011, Resigned 13 December 2016	Resigned
	Martha King - Director (British, 40 years old, born August 1986) Appointed 10 January 2023	Active
	David Lane - Director (British, 46 years old, born March 1980) Appointed 08 June 2011, Resigned 22 May 2012	Resigned
	Yee Lo - Director (Australian, 32 years old, born March 1994) Appointed 06 December 2018, Resigned 04 November 2022	Resigned
	Thomas Newman - Director (British, 40 years old, born October 1986) Appointed 10 January 2023	Active
	Chinonyerem Odimba - Director (British, 52 years old, born June 1974) Appointed 19 November 2019, Resigned 12 June 2023	Resigned
	Clare Reddington - Director (British, 49 years old, born December 1977) Appointed 08 June 2011, Resigned 07 May 2019	Resigned
	James Stenhouse - Director (British, 45 years old, born February 1981) Appointed 08 June 2011, Resigned 13 February 2023	Resigned
	Nick Sweeting - Director (British, 62 years old, born July 1964) Appointed 10 June 2014, Resigned 20 October 2021	Resigned
	Annie Warburton - Director (British, 56 years old, born June 1970) Appointed 04 December 2012, Resigned 10 June 2014	Resigned
	Neal Whitfield - Director (British, 47 years old, born May 1979) Appointed 10 January 2023	Active
	Janet Winter - Director (British, 68 years old, born January 1958) Appointed 01 May 2010, Resigned 09 December 2013	Resigned

Secretaries

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	Sarah Kingswell - Secretary (British) Appointed 03 March 2009, Resigned 17 September 2019	Resigned
	Eloise Tong - Secretary Appointed 17 September 2019, Resigned 11 February 2022	Resigned

Other Company Directorships

Martha King
CONTROL SHIFT NETWORK LTD

Thomas Newman
No companies found

Neal Whitfield
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 EX11 1LE

	WHITEPOOL ENGINEERING LTD PITFIELD FARM HOUSE, EXETER ROAD, OTTERY ST. MARY, DEVON, EX11 1LE
	S J GIGG LIMITED 13 Drakes Avenue, Sidford, Sidmouth, EX11 1LE

Document Filings

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