Company Overview
Alhambra Theatre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2008, so this is a well established company. Alhambra Theatre Limited has been in business for 17 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Belford Road, Edinburgh, EH4 3BL
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Companies House Data
Company NameALHAMBRA THEATRE LIMITED
Company NumberSC352227
Registered Office Address2 Belford Road
 EH4 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Simon Fletcher - Director
(British, 44 years old, born July 1982)
Appointed 09 April 2018
 Active
William Fletcher - Director
(British, 74 years old, born September 1952)
Appointed 08 December 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Fletcher
ALHAMBRA THEATRE LANDHOLDINGS LIMITED
William Fletcher
ALHAMBRA THEATRE TRUST
AXIS HEIGHTS LIMITED
DUNFERMLINE AND WEST FIFE TOWN CENTRES MANAGEMENT LIMITED
DUNFERMLINE DELIVERS
DUNFERMLINE FIRST LIMITED
FIRST DUNFERMLINE
LINKLEVER (SCOTLAND) LIMITED
LINKLEVER DEVELOPMENTS LIMITED
LINKLEVER GROUP LIMITED
LINKLEVER INVESTMENTS LIMITED
LINKLEVER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 716,211 716,211 448,250
Current Assets 1,110,661 1,110,661 782,453
Creditors Due Within One Year 503,677 503,677 462,571
Working Cap 606,984 606,984 319,882
Total Assets Less Current Liabilities 1,323,195 1,323,195 768,132
Long-term Liabilities 704,813 704,813 700,540
Net Assets 618,382 618,382 67,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 618,382 618,382 67,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.2% 39.2% 36.4%
Stocks Inventory - - -
Debtors 18.6% 18.6% 27.4%
Cash Bank In Hand 41.7% 41.7% 35.4%
Current Assets 60.8% 60.8% 63.6%
Creditors Due Within One Year 27.6% 27.6% 37.6%
Net Current Assets Liabilities 33.2% 33.2% 26.0%
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 33.8% 33.8% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.7
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,826,872 1,826,872 1,230,703
Debt 1,208,490 1,208,490 1,163,111
Net Assets/Debt 618,382 618,382 67,592

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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MODERN DENTAL CARE LTD
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SRCBIN IT CONSULTING LTD
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LINKLEVER DEVELOPMENTS LIMITED
2 BELFORD ROAD, EDINBURGH, EH4 3BL
TEAMFFE LIMITED
Drumsheugh Toll, 2 Belford Road, Edinburgh, EH4 3BL
CONCORDANCE CONSULTING LIMITED
2 Belford Road, Edinburgh, EH4 3BL
VISITOR FEEDBACK LTD.
2 Belford Road, Edinburgh, EH4 3BL
LINKLEVER GROUP LIMITED
2 BELFORD ROAD, EDINBURGH, EH4 3BL
THEATRE WORKSHOP SCOTLAND LIMITED
14 Belford Road, Edinburgh, EH4 3BL
Document Filings
Director's details changed for Mr William John Fletcher on 22 December 2025
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with no updates
Registration of charge SC3522270001, created on 26 June 2020
Confirmation statement made on 8 December 2019 with no updates
Confirmation statement made on 8 December 2018 with no updates
Termination of appointment of Gavin Dickson as a director on 10 April 2018
Appointment of Mr Simon John Fletcher as a director on 9 April 2018
Confirmation statement made on 8 December 2017 with no updates
Confirmation statement made on 8 December 2016 with updates
Annual return made up to 8 December 2015 with full list of shareholders
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