Company Overview
Bm Theatre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 October 2015, so this is a well established company. Bm Theatre Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

7 Savoy Court, London, WC2R 0EX
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Companies House Data
Company NameBM THEATRE LIMITED
Company Number09835176
Registered Office Address7 Savoy Court
 WC2R 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Previous Company NameChanged Date
PFL 2016 LIMITED09 Sep 2016
Directors & Members
Show Resigned
Matthew Byam Shaw - Director
(British, 61 years old, born April 1963)
Theatre Producer - Appointed 21 October 2015
 Active
Suzette Newman - Director
(British, 70 years old, born June 1954)
Producer - Appointed 07 February 2017
 Active
Robert Ramus - Director
(British, 69 years old, born January 1955)
Director - Appointed 07 February 2016
 Active
Nicholas Salmon - Director
(British, 77 years old, born November 1947)
Theatre Producer - Appointed 21 October 2015
 Active
Secretaries
Show Resigned
Kate Barraball - Secretary
Appointed 16 April 2021
 Active
Other Company Directorships
Matthew Byam Shaw
AAIP INVESTMENT LIMITED
AAIP THEATRE LIMITED
AAIP UK LIMITED
ALTERNATIVE THEATRE COMPANY LIMITED
B NANCY LIMITED
BUFFALO PRODUCTIONS LIMITED
BUSH THEATRE PRODUCTIONS LTD
BUSH THEATRE TRADING LTD
D J SOHO LIMITED
GREEN ELIXIR PRODUCTIONS LIMITED
L D THEATRE LIMITED
M AND M PRODUCTIONS LIMITED
MILDMAY PRODUCTIONS LIMITED
NML 2016 LIMITED
PIERREPOINT PRODUCTIONS LIMITED
PLAYFUL ENTERTAINMENT LIMITED
PLAYFUL PARTNERS LIMITED
PLAYFUL UK LIMITED
PLAYFUL US INVESTMENT 2 LIMITED
PLAYFUL US INVESTMENT 3 LIMITED
PLAYFUL US INVESTMENT 4 LIMITED
PLAYFUL US INVESTMENT 5 LIMITED
PLAYFUL US INVESTMENT 6 LIMITED
PLAYFUL US INVESTMENT LIMITED
PLAYFUL US LIMITED
SHEFFIELD THEATRES CRUCIBLE TRUST
ST ELMO PRODUCTIONS LIMITED
STAND UP THEATRE LIMITED
STM UK TOUR LIMITED
SYLVIA PRODUCTIONS LIMITED
THE AUDIENCE LONDON LIMITED
THEATRE INVESTMENT FUND LIMITED
WH BODIES LIMITED
YES PRIME MINISTER LIMITED
Suzette Newman
BLUE MOUNTAIN FILMS LIMITED
BLUE MOUNTAIN MUSIC LIMITED
BLUE MOUNTAIN RECORDINGS LIMITED
BROWNPUNK MUSIC LIMITED
BROWNPUNK.TV LIMITED
DOMINO SONGS LIMITED
ISLAND ALIVE LTD
ISLAND ARTISTS LIMITED
ISLAND LIFE LIMITED
ISLAND LIFE LIMITED
ISLAND LOGIC LIMITED
ISLAND TRADING COMPANY LIMITED(THE)
LA COMPAGNIE AFRICAINE LTD
MANGA ENTERTAINMENT LIMITED
MAYFIELD FLATS MANAGEMENT LIMITED
PALM ENTERTAINMENT PROPERTIES LIMITED
PALM PICTURES LIMITED
RAYBECK LIMITED
RYDIM MUSIC LIMITED
STAGE PLAY LIMITED
STAND UP THEATRE LIMITED
WELL BLACK SPIRITS LIMITED
Robert Ramus
BM LONDON PRODUCTIONS LIMITED
BM UK PRODUCTIONS LIMITED
Nicholas Salmon
BROOMSTICK PRODUCTIONS LIMITED
BUFFALO PRODUCTIONS LIMITED
D J SOHO LIMITED
GREEN ELIXIR PRODUCTIONS LIMITED
KB UK TOUR LIMITED
KS ON STAGE LIMITED
LYRIC HAMMERSMITH PRODUCTIONS LIMITED
M AND M PRODUCTIONS LIMITED
MILDMAY PRODUCTIONS LIMITED
NML 2016 LIMITED
PETER SAUNDERS GROUP LIMITED
PIERREPOINT PRODUCTIONS LIMITED
PLAYFUL ENTERTAINMENT LIMITED
PLAYFUL PARTNERS LIMITED
PLAYFUL UK LIMITED
PLAYFUL US INVESTMENT 2 LIMITED
PLAYFUL US INVESTMENT 3 LIMITED
PLAYFUL US INVESTMENT 4 LIMITED
PLAYFUL US INVESTMENT 5 LIMITED
PLAYFUL US INVESTMENT 6 LIMITED
PLAYFUL US INVESTMENT LIMITED
PLAYFUL US LIMITED
QP18 LIMITED
SCREECHED-IN LIMITED
SOCIETY OF LONDON THEATRE
STAND UP THEATRE LIMITED
STM UK TOUR 2 LIMITED
STM UK TOUR LIMITED
SWEENEY WEST END LIMITED
SYLVIA PRODUCTIONS LIMITED
THE AUDIENCE LONDON LIMITED
THEATRE DEVELOPMENT TRUST
TOGA PRODUCTIONS LIMITED
WH BODIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 1 1 1
Current Assets 192,772 192,772 260,801
Creditors Due Within One Year 192,771 192,771 806,996
Working Cap 1 1 -546,195
Total Assets Less Current Liabilities 2 2 -546,194
Long-term Liabilities 0 0 0
Net Assets 2 2 -546,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 -546,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 30.9% 30.9% 27.4%
Cash Bank In Hand 69.1% 69.1% 72.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 309.4%
Net Current Assets Liabilities 0.0% 0.0% -209.4%
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 0.0% 0.0% -209.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -209.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.0 1.0 0.3
Solvency Ratio 1.0 1.0 0.3
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-Jan-2023 31-Oct-2021 31-Oct-2020
Assets 192,773 192,773 260,802
Debt 192,771 192,771 806,996
Net Assets/Debt 2 2 -546,194

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around WC2R 0EX
LUKE HUGHES & COMPANY LIMITED
7, Savoy Court, The Strand,, London, WC2R 0EX
AEGISTRA LIMITED
7, Savoy Court, The Strand, London, Savoy Court, London, WC2R 0EX
LUKE HUGHES DESIGNS LIMITED
1ST FLOOR, ALDWYCH HOUSE, 71-91 ALDWYCH, LONDON, WC2R 0EX
Document Filings
Confirmation statement made on 21 October 2023 with no updates
Previous accounting period extended from 31 October 2022 to 31 January 2023
Confirmation statement made on 21 October 2022 with no updates
Registered office address changed from 7 Savoy Court London WC2R 0EX United Kingdom to 39-41 Charing Cross Road London WC2H 0AR on 8 June 2022
Previous accounting period shortened from 30 March 2022 to 31 October 2021
Confirmation statement made on 21 October 2021 with no updates
Secretary's details changed for Miss Kate Barraball on 6 May 2021
Appointment of Miss Kate Barraball as a secretary on 16 April 2021
Termination of appointment of Elizabeth Gentry as a secretary on 16 April 2021
Current accounting period shortened from 31 March 2020 to 30 March 2020
Registered office address changed from C/O Playful Productions 4th Floor 41-44 Great Queen Street London WC2B 5AD United Kingdom to 7 Savoy Court London WC2R 0EX on 25 February 2021
Notification of Stage Play Limited as a person with significant control on 7 February 2017
Notification of Playful Entertainment Ltd as a person with significant control on 7 February 2017
Confirmation statement made on 21 October 2020 with no updates
Notification of Suzette Nadja Newman as a person with significant control on 7 February 2017
Notification of Robert Ramus as a person with significant control on 7 February 2017
Confirmation statement made on 21 October 2019 with no updates
Confirmation statement made on 21 October 2018 with no updates
Statement of capital following an allotment of shares on 13 April 2018
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