CUMBERNAULD THEATRE TRUST LIMITED Credit Check Report

Company Overview

Cumbernauld Theatre Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 01 December 1978, so this is a well established company. Cumbernauld Theatre Trust Limited has been in business for 47 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Lanternhouse, South Kildrum Ring Road, Cumbernauld, North Lanarkshire, G67 2UF

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Companies House Data

Company Name	CUMBERNAULD THEATRE TRUST LIMITED
Company Number	SC066490
Registered Office Address	Lanternhouse
	South Kildrum Ring Road
	G67 2UF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/12/1978
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	09/10/2016
Returns Last Made Up Date	11/09/2015

Directors & Members

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	Paul Aitken - Director (British, 56 years old, born January 1970) Appointed 28 October 2002, Resigned 27 August 2009	Resigned
	Maureen Alexander - Director (British, 81 years old, born January 1945)	Resigned
	George Armstrong - Director (British, 58 years old, born April 1968) Appointed 30 April 2009, Resigned 04 November 2009	Resigned
	Henry Barnshaw - Director (British, 80 years old, born September 1946) Appointed 31 December 2012, Resigned 20 November 2014	Resigned
	Teresa Bendoris - Director (British, 49 years old, born March 1977) Appointed 12 March 2025	Active
	Colin Beveridge - Director (British, 88 years old, born April 1938) Appointed 27 August 2015, Resigned 25 November 2020	Resigned
	Colin Beveridge - Director (British, 88 years old, born April 1938) Appointed 01 April 2007, Resigned 17 February 2009	Resigned
	Mari Binnie - Director (British, 55 years old, born January 1971) Appointed 27 June 2002, Resigned 30 November 2007	Resigned
	Mari Binnie - Director (British, 55 years old, born January 1971) Appointed 27 May 2010, Resigned 27 May 2015	Resigned
	James Brady - Director (British, 69 years old, born February 1957)	Resigned
	Alan Caldwell - Director (British, 52 years old, born January 1974) Appointed 07 June 2023	Active
	William Carmichael - Director (British, 66 years old, born July 1960) Appointed 30 April 1996, Resigned 26 June 2003	Resigned
	Balwant Chadha - Director (British, 88 years old, born April 1938) Appointed 03 October 2002, Resigned 19 July 2007	Resigned
	James Clark - Director (British, 94 years old, born August 1932) Appointed 16 November 2006, Resigned 16 April 2008	Resigned
	Melissa Deans - Director (Scottish, 38 years old, born December 1988) Appointed 19 January 2017, Resigned 27 August 2022	Resigned
	Frank Dorrance - Director (British, 98 years old, born May 1928)	Resigned
	John Downie - Director (British, 89 years old, born May 1937) Appointed 26 February 1998, Resigned 25 February 1999	Resigned
	Blythe Duff - Director (British, 64 years old, born November 1962) Appointed 01 October 1993, Resigned 26 November 1998	Resigned
	Gregor Duthie - Director (British, 45 years old, born February 1981) Appointed 07 June 2023	Active
	Edward Edgcumbe - Director (British, 37 years old, born October 1989) Appointed 07 June 2023	Active
	Allan Fruish - Director (British, 84 years old, born October 1942) Appointed 27 June 2002, Resigned 10 August 2021	Resigned
	Elizabeth Gemmell - Director (British, 87 years old, born March 1939) Appointed 25 September 2003, Resigned 19 July 2007	Resigned
	Norrie Gilliland - Director (British, 78 years old, born August 1948) Appointed 26 October 2006, Resigned 20 January 2010	Resigned
	Joy Grater - Director (British, 65 years old, born June 1961)	Resigned
	Mark Hamilton - Director (Scottish, 53 years old, born March 1973) Appointed 24 November 2011, Resigned 29 August 2013	Resigned
	Eileen Harper - Director (British, 65 years old, born May 1961) Appointed 31 December 2012, Resigned 26 February 2016	Resigned
	Claire Henderson - Director (British, 44 years old, born October 1982) Appointed 25 November 2020, Resigned 14 August 2025	Resigned
	Susannah Jeffries - Director (British, 48 years old, born August 1978) Appointed 26 September 2013, Resigned 15 December 2019	Resigned
	Tom Johnston - Director (British, 80 years old, born January 1946)	Resigned
	David Johnston - Director (British, 64 years old, born July 1962)	Resigned
	Jean Jones - Director (Scottish, 71 years old, born November 1955) Appointed 30 June 1999, Resigned 25 September 2003	Resigned
	David Kaye - Director (British, 69 years old, born August 1957)	Resigned
	James Law - Director (British, 69 years old, born February 1957) Appointed 11 December 2008, Resigned 29 March 2018	Resigned

Secretaries

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	Colin Beveridge - Secretary (British) Appointed 28 November 2002, Resigned 25 November 2020	Resigned
	Dennis Clifford - Secretary (British)	Resigned

Other Company Directorships

Teresa Bendoris
No companies found

Alan Caldwell
PARTICK THISTLE FOOTBALL CLUB LTD. (THE)

Gregor Duthie
GLASGOW INDEPENDENT STUDIO

Edward Edgcumbe
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

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