Company Overview
Spanish Theatre Company is listed at the official companies registry as in Liquidation Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 10 September 2014, so this is a well established company. Spanish Theatre Company has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

C/O R2 Advisory Limited St Clement's House, 27 Clements Lane, London, EC4N 7AE
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Companies House Data
Company NameSPANISH THEATRE COMPANY
Company Number09212765
Registered Office AddressC/O R2 Advisory Limited St Clement's House
 27 Clements Lane
 EC4N 7AE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Mikel Benito Ortega - Director
(Spanish, 38 years old, born February 1988)
Appointed 11 October 2019
 Active
Julio Bruno Castellanos - Director
(Spanish, 61 years old, born February 1965)
Appointed 25 January 2022
 Active
Malcolm Carpenter - Director
(British, 70 years old, born June 1956)
Appointed 22 June 2020
 Active
Daniel Cooper - Director
(British, 41 years old, born April 1985)
Appointed 20 July 2021
 Active
Gloria Gomez - Director
(Colombian, 70 years old, born March 1956)
Appointed 14 September 2016
 Active
Elena Lasa-Ayani - Director
(Spanish, 63 years old, born March 1963)
Appointed 17 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mikel Benito Ortega
No companies found
Julio Bruno Castellanos
BR1 CREATIVE LTD
FLYT LIMITED
MERCATO METROPOLITANO LTD
TIME OUT DIGITAL LIMITED
TIME OUT ENGLAND LIMITED
TIME OUT GROUP BC LIMITED
TIME OUT GROUP MC LIMITED
TIME OUT GROUP PLC
TIME OUT MARKET CENTRAL LONDON LIMITED
TIME OUT MARKET DUBAI LIMITED
TIME OUT MARKET LIMITED
TIME OUT MARKET LONDON LIMITED
TIME OUT NEW YORK LIMITED
Malcolm Carpenter
ARCH UTILITIES LIMITED
Daniel Cooper
No companies found
Gloria Gomez
No companies found
Elena Lasa-Ayani
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 178,412 178,412 189,476
Current Assets 44,839 44,839 34,185
Creditors Due Within One Year 27,401 27,401 6,190
Working Cap 17,438 17,438 27,995
Total Assets Less Current Liabilities 195,850 195,850 217,471
Long-term Liabilities 162,044 162,044 183,182
Net Assets 33,806 33,806 34,289
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,806 33,806 34,289
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 84.7%
Stocks Inventory - - -
Debtors - - 16.6%
Cash Bank In Hand - - 11.7%
Current Assets 20.1% 20.1% 15.3%
Creditors Due Within One Year 12.3% 12.3% 2.8%
Net Current Assets Liabilities 7.8% 7.8% 12.5%
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 15.1% 15.1% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.6 1.6 5.5
Solvency Ratio 1.2 1.2 1.2
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-Sep-2023 30-Sep-2019 30-Sep-2018
Assets 223,251 223,251 223,661
Debt 189,445 189,445 189,372
Net Assets/Debt 33,806 33,806 34,289

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 this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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 this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  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 this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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 EC4N 7AE
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82 St John Street, London, EC4N 7AE
INTEGRALIFE UK LIMITED
29 Clement's Lane, London, EC4N 7AE
TRANSACT TRUSTEES LIMITED
29 Clement's Lane, London, EC4N 7AE
BOWATER LIMITED
142 STATION ROAD, CHINGFORD, LONDON, EC4N 7AE
INTEGRAFIN LIMITED
4TH FLOOR, 2 GRESHAM STREET, LONDON, EC4N 7AE
DIGBY QUAINE ASSOCIATES LTD
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WCL HOLDCO LIMITED
1 More London Place, London, EC4N 7AE
JASPERROSE LIMITED
20 RED LION STREET, LONDON, EC4N 7AE
BOWATER MEDIA LIMITED
St Clements House, Clement's Lane, London, EC4N 7AE
WCL GROUP LIMITED
1 More London Place, London, EC4N 7AE
Document Filings
Registered office address changed from C/O R2 Advisory Limited St Clement's House 27 Clements Lane London EC4N 7AE to C/O R2 Advisory Limited 60 Cannon Street London EC4N 6NP on 15 January 2026
Liquidators' statement of receipts and payments to 5 November 2025
Registered office address changed from Arch 26, 229 Union Street London SE1 0LR England to C/O R2 Advisory Limited St Clement's House 27 Clements Lane London EC4N 7AE on 25 November 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 10 September 2023 with no updates
Termination of appointment of Graham Clive Watts as a director on 9 June 2023
Confirmation statement made on 10 September 2022 with no updates
Appointment of Mr Julio Bruno Castellanos as a director on 25 January 2022
Confirmation statement made on 10 September 2021 with no updates
Appointment of Mr Daniel Edward White Cooper as a director on 20 July 2021
Confirmation statement made on 10 September 2020 with no updates
Director's details changed for Mr Malcolm Edward Carpenter on 1 July 2020
Appointment of Mr Malcolm Edward Carpenter as a director on 22 June 2020
Termination of appointment of Andrew John Dyson as a director on 3 February 2020
Termination of appointment of Coral Sylvia Davies as a director on 29 January 2020
Appointment of Mr Mikel Benito Ortega as a director on 11 October 2019
Confirmation statement made on 10 September 2019 with no updates
Appointment of Mr Graham Clive Watts as a director on 4 June 2019
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