Company Overview
Kh Theatre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 22 August 2014, so this is a well established company. Kh Theatre Limited has been in business for 11 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4385, 09187162 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameKH THEATRE LIMITED
Company Number09187162
Registered Office Address09187162 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Vincent Beelaerts Van Blokland - Director
(Dutch, 61 years old, born July 1965)
Appointed 12 February 2024
 Active
Camilla Camley - Director
(British, 48 years old, born March 1978)
Appointed 30 September 2025
 Active
Matthew Hedges - Director
(British, 53 years old, born April 1973)
Appointed 27 April 2022
 Active
Robert Khan - Director
(British, 55 years old, born April 1971)
Appointed 04 December 2023
 Active
Aaron Porter - Director
(British, 41 years old, born January 1985)
Appointed 27 April 2022
 Active
James Quaife - Director
(British, 41 years old, born January 1985)
Appointed 22 August 2025
 Active
Jason Smith - Director
(British, 63 years old, born January 1963)
Appointed 22 August 2025
 Active
Helen Williamson - Director
(British, 50 years old, born February 1976)
Appointed 12 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vincent Beelaerts Van Blokland
BEBLO CONSULTING LTD
FIERY DRAGONS II LIMITED
THEATRE UNCUT PRODUCTIONS
Camilla Camley
FUTURE FIRST ALUMNI LIMITED
Matthew Hedges
No companies found
Robert Khan
CLAIMANT CO LIMITED
DELANO BEAUMONT LTD
MEDCO REGISTRATION SOLUTIONS
ROBERT KHAN ASSOCIATES LIMITED
Aaron Porter
No companies found
James Quaife
NEW FRAME PRODUCTIONS LTD
SHOOK PRODUCTIONS LTD
Jason Smith
INDIGOBLUE CONSULTING LIMITED
KNOWLEDGE BENCH LTD
PLAN MY CARE LTD
Helen Williamson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 2,570 2,570
Current Assets 123,586 123,586
Creditors Due Within One Year 40,069 40,069
Working Cap 83,517 83,517
Total Assets Less Current Liabilities 86,087 86,087
Long-term Liabilities 0 0
Net Assets 86,087 86,087
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 86,087 86,087
Other Reserves - -
Shareholders Funds 86,087 86,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets 2.0% 2.0%
Fixed Assets 2.0% 2.0%
Stocks Inventory - -
Debtors 18.9% 18.9%
Cash Bank In Hand 79.1% 79.1%
Current Assets 98.0% 98.0%
Creditors Due Within One Year 31.8% 31.8%
Net Current Assets Liabilities 66.2% 66.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 68.2% 68.2%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 68.2% 68.2%
Shareholder Funds 68.2% 68.2%
Capital Employed 68.2% 68.2%
Total Assets Less Current Liabilities 68.2% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 3.1 3.1
Solvency Ratio 3.1 3.1
Reserves to Assets 0.7 0.7
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-Dec-2024 31-Dec-2015
Assets 126,156 126,156
Debt 40,069 40,069
Net Assets/Debt 86,087 86,087

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Director's details changed for Miss Helen Mary Williamson on 30 December 2025
Director's details changed for Mr Matthew Hedges on 30 December 2025
Appointment of Ms Camilla Sarah Lucy Camley as a director on 30 September 2025
Director's details changed for Mr Vincent Rutger Beelaerts Van Blokland on 22 September 2025
Confirmation statement made on 22 August 2025 with no updates
Appointment of Mr Jason Paul Smith as a director on 22 August 2025
Appointment of Mr James William Quaife as a director on 22 August 2025
Termination of appointment of Molly Waiting as a director on 22 August 2025
Notification of a person with significant control statement
Compulsory strike-off action has been discontinued
Registered office address changed from PO Box 4385 09187162 - Companies House Default Address Cardiff CF14 8LH to 116P Upper Street London N1 1QP on 29 May 2025
Cessation of Molly Waiting as a person with significant control on 31 December 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 09187162 - Companies House Default Address, Cardiff, CF14 8LH on 8 January 2025
Termination of appointment of James Arthur Richard Seabright as a director on 31 August 2024
Cessation of James Arthur Richard Seabright as a person with significant control on 31 August 2024
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