Company Overview
The Ambassador Entertainment Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 2009, so this is a well established company. The Ambassador Entertainment Group Limited has been in business for 14 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 27 December 2023.
Registered Address

2Nd Floor, Alexander House Church Path, Woking, Surrey, GU21 6EJ
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Companies House Data
Company NameTHE AMBASSADOR ENTERTAINMENT GROUP LIMITED
Company Number07046007
Registered Office Address2nd Floor
 Alexander House Church Path
 GU21 6EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2009
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2023
Accounts Last Made Up Date26/03/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
DIPLOMATIC APPLAUSE LIMITED11 Jan 2010
DE FACTO 1719 LIMITED30 Oct 2009
Directors & Members
Show Resigned
Michael Lynas - Director
(British, 67 years old, born August 1957)
Director - Appointed 31 October 2009
 Active
John Oldcorn - Director
(British, 54 years old, born October 1970)
Chief Financial Officer - Appointed 01 July 2021
 Active
Nicholas Potter - Director
(British, 56 years old, born March 1968)
Managing Director - Appointed 12 May 2011
 Active
Edward Stimpson - Director
(American, 58 years old, born October 1966)
Ceo - Appointed 24 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Lynas
ATG ENTERTAINMENT LIMITED
ATG LONDON LIMITED
ATG MANAGEMENT LIMITED
ATG PRODUCTIONS LIMITED
ATG WOTV LIMITED
AYLESBURY WATERSIDE THEATRE LIMITED
CHURCHILL THEATRE BROMLEY LIMITED
COMEDY THEATRE LIMITED
DONMAR WAREHOUSE THEATRE LIMITED
DUKE OF YORK'S THEATRE LIMITED(THE)
GLASGOW THEATRES LIMITED
HIGHLAND FLING JAPAN LIMITED
LONDON TURNSTYLE (D.O.Y.) LIMITED
LONDON TURNSTYLE LIMITED
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
PLAYHOUSE THEATRE LIMITED
RICHMOND THEATRE LIMITED
RICHMOND THEATRE PRODUCTIONS LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE HOLDINGS LIMITED
SAVOY THEATRE LIMITED
SCREENSTAGE LIMITED
SCREENSTAGE PRODUCTIONS LIMITED
SMART PLAYS LIMITED
SOCIETY OF LONDON THEATRE
STOKE-ON-TRENT THEATRES LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THE AMBASSADOR THEATRE GROUP OVERSEAS HOLDINGS LIMITED
THEATRE INVESTMENT FUND LIMITED
THEATRE ROYAL BRIGHTON LIMITED
THEATRE ROYAL BRIGHTON PRODUCTIONS LIMITED
WHITEHALL THEATRE LIMITED
John Oldcorn
ATG ENTERTAINMENT LIMITED
ATG LONDON LIMITED
ATG PRODUCTIONS LIMITED
CHURCHILL THEATRE BROMLEY LIMITED
DUKE OF YORK'S THEATRE LIMITED(THE)
G.S.LASHMAR LIMITED
GLASGOW THEATRES LIMITED
LONDON THEATRE CLUB LIMITED
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
PLAYHOUSE THEATRE LIMITED
RICHMOND THEATRE LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE HOLDINGS LIMITED
SAVOY THEATRE LIMITED
STOKE-ON-TRENT THEATRES LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THE AMBASSADOR THEATRE GROUP OVERSEAS HOLDINGS LIMITED
THE TICKET MACHINE GROUP LIMITED
THEATRE MANAGEMENT (HOLDINGS) LIMITED
THEATRE MANAGEMENT LIMITED
THEATRE ROYAL BRIGHTON LIMITED
WOKING TURNSTYLE LIMITED
Nicholas Potter
ATG ENTERTAINMENT LIMITED
ATG LONDON LIMITED
ATG MANAGEMENT LIMITED
ATG PRODUCTIONS LIMITED
ATG WOTV LIMITED
AYLESBURY WATERSIDE THEATRE LIMITED
CHURCHILL THEATRE BROMLEY LIMITED
COMEDY THEATRE LIMITED
DONMAR WAREHOUSE THEATRE LIMITED
DUKE OF YORK'S THEATRE LIMITED(THE)
GLASGOW THEATRES LIMITED
HIGHLAND FLING JAPAN LIMITED
INTERNATIONAL ENTERTAINMENT FINANCE LIMITED
INTERNATIONAL ENTERTAINMENT INVESTMENTS LIMITED
INTERNATIONAL ENTERTAINMENT MIDCO LIMITED
LONDON TURNSTYLE (D.O.Y.) LIMITED
LONDON TURNSTYLE LIMITED
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
OREGANO SOLUTIONS LIMITED
PHOENIX THEATRE LIMITED
PICCADILLY THEATRE LIMITED
PLAYHOUSE THEATRE LIMITED
RICHMOND THEATRE LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE HOLDINGS LIMITED
SAVOY THEATRE LIMITED
SMART PLAYS LIMITED
STOKE-ON-TRENT THEATRES LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THEATRE ROYAL BRIGHTON LIMITED
WHITEHALL THEATRE LIMITED
WOKING TURNSTYLE LIMITED
Edward Stimpson
EDEN BIDCO LIMITED
EDEN MIDCO 2 LIMITED
NEWINCCO 1128 LIMITED
NEWINCCO 1153 LIMITED
NEWINCCO 1154 LIMITED
NEWINCCO 1155 LIMITED
THE LEISURE PASS GROUP (ASIA) LIMITED
THE LEISURE PASS GROUP HOLDINGS LIMITED
THE LEISURE PASS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Mar-2022 27-Mar-2013 27-Mar-2012
Balance Sheet
Fixed Assets 153,909,362 153,909,362 156,933,030
Current Assets 47,029,704 47,029,704 50,330,539
Creditors Due Within One Year 103,418,213 103,418,213 88,059,946
Working Cap -56,388,509 -56,388,509 -37,729,407
Total Assets Less Current Liabilities 97,520,853 97,520,853 119,203,623
Long-term Liabilities 111,068,118 111,068,118 128,621,331
Net Assets -13,547,265 -13,547,265 -9,417,708
Share Capital & Reserves
Share Cap 51,680 51,680 51,680
Profit & Loss Reserves -14,064,063 -14,064,063 -9,934,506
Other Reserves 465,118 465,118 465,118
Shareholders Funds -13,547,265 -13,547,265 -9,417,708
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2022 27-Mar-2013 27-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 76.6% 76.6% 75.7%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 6.6% 6.6% 6.1%
Cash Bank In Hand 15.3% 15.3% 17.3%
Current Assets 23.4% 23.4% 24.3%
Creditors Due Within One Year 51.5% 51.5% 42.5%
Net Current Assets Liabilities -28.1% -28.1% -18.2%
Creditors Due After One Year 54.2% 54.2% 60.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.7% -6.7% -4.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -7.0% -7.0% -4.8%
Shareholder Funds -6.7% -6.7% -4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2022 27-Mar-2013 27-Mar-2012
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2022 27-Mar-2013 27-Mar-2012
Assets 200,939,066 200,939,066 207,263,569
Debt 214,486,331 214,486,331 216,681,277
Net Assets/Debt -13,547,265 -13,547,265 -9,417,708

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around GU21 6EJ
DUKE OF YORK'S THEATRE LIMITED(THE)
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
SAVOY THEATRE LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
SCREENSTAGE PRODUCTIONS LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
SFP SUNNY LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
THEATRE ROYAL BRIGHTON PRODUCTIONS LIMITED
ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
HIGHLAND FLING JAPAN LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
THE AMBASSADOR THEATRE GROUP LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
STOKE-ON-TRENT THEATRES LIMITED
2ND FLOOR, ALEXANDER HOUSE CHURCH PATH, WOKING, SURREY, GU21 6EJ
ATG WOTV LIMITED
2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
SMART PLAYS LIMITED
2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
Document Filings
Rectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Consolidated accounts of parent company for subsidiary company period ending 25/03/23
Audit exemption statement of guarantee by parent company for period ending 25/03/23
Notice of agreement to exemption from audit of accounts for period ending 25/03/23
Termination of appointment of Mark Ralph Delano Cornell as a director on 24 October 2023
Appointment of Mr Edward Krenning Stimpson as a director on 24 October 2023
Confirmation statement made on 26 October 2023 with updates
Registration of charge 070460070008, created on 11 July 2023
Cessation of International Entertainment Investments Ltd as a person with significant control on 27 April 2023
Notification of International Entertainment Us Hedging Ltd as a person with significant control on 27 April 2023
Termination of appointment of Ralf Kokemueller as a director on 1 January 2023
Statement of capital following an allotment of shares on 28 April 2023
Satisfaction of charge 070460070005 in full
Satisfaction of charge 070460070007 in full
Satisfaction of charge 070460070003 in full
Satisfaction of charge 070460070006 in full
Satisfaction of charge 070460070004 in full
Consolidated accounts of parent company for subsidiary company period ending 26/03/22
Notice of agreement to exemption from audit of accounts for period ending 26/03/22
Audit exemption statement of guarantee by parent company for period ending 26/03/22
Confirmation statement made on 16 October 2022 with no updates
Resolutions
Notice of agreement to exemption from audit of accounts for period ending 27/03/21
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