Company Overview
The Dundee Whitehall Theatre Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 24 October 2013, so this is a well established company. The Dundee Whitehall Theatre Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whitehall Theatre, 12 Bellfield Street, Dundee, DD1 5JA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE DUNDEE WHITEHALL THEATRE LTD
Company NumberSC462181
Registered Office AddressWhitehall Theatre
 12 Bellfield Street
 DD1 5JA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Ewan Campbell - Director
(British, 59 years old, born November 1967)
Appointed 09 August 2023
 Active
Lee Corr - Director
(Scottish, 37 years old, born August 1989)
Appointed 11 August 2023
 Active
Lorraine Kidd - Director
(British, 63 years old, born February 1963)
Appointed 11 August 2023
 Active
Ross Lesslie - Director
(British, 39 years old, born October 1987)
Appointed 11 August 2023
 Active
Graeme Smith - Director
(Scottish, 75 years old, born April 1951)
Appointed 24 October 2013
 Active
Stuart Whyte - Director
(British, 38 years old, born July 1988)
Appointed 11 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ewan Campbell
LEWIS SHANNEN LTD.
UTOPIA COSTUMES LIMITED
Lee Corr
No companies found
Lorraine Kidd
ALEXANDER COMMUNITY DEVELOPMENT LIMITED
L.KIDD CONSULTING LIMITED
TAYSIDE COUNCIL ON ALCOHOL (THE)
WHITEHALL THEATRE (DUNDEE) LIMITED
Ross Lesslie
No companies found
Graeme Smith
PENNYCOOKS LIMITED
WHITEHALL THEATRE (DUNDEE) LIMITED
Stuart Whyte
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,995 3,995 2,241
Current Assets 497,779 497,779 248,112
Creditors Due Within One Year 303,140 303,140 99,002
Working Cap 194,639 194,639 149,110
Total Assets Less Current Liabilities 198,634 198,634 151,351
Long-term Liabilities 0 0 0
Net Assets 198,634 198,634 151,351
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 198,634 198,634 151,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.9%
Stocks Inventory - - -
Debtors 2.4% 2.4% 15.4%
Cash Bank In Hand 95.4% 95.4% 81.9%
Current Assets 99.2% 99.2% 99.1%
Creditors Due Within One Year 60.4% 60.4% 39.5%
Net Current Assets Liabilities 38.8% 38.8% 59.6%
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 39.6% 39.6% 60.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 2.5
Solvency Ratio 1.7 1.7 2.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 501,774 501,774 250,353
Debt 303,140 303,140 99,002
Net Assets/Debt 198,634 198,634 151,351

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
Other Business around DD1 5JA
MCIVERS MOTOR MECHANICS LIMITED
28 BELLFIELD STREET, DUNDEE, DD1 5JA
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Termination of appointment of Donna Frances Bell as a director on 19 September 2025
Termination of appointment of Donna Frances Bell as a secretary on 19 September 2025
Confirmation statement made on 24 October 2024 with no updates
Notification of a person with significant control statement
Cessation of Graeme Walter Smith as a person with significant control on 17 June 2024
Cessation of Carmelina Waghorn as a person with significant control on 17 June 2024
Termination of appointment of Carmelina Waghorn as a director on 17 June 2024
Confirmation statement made on 24 October 2023 with no updates
Appointment of Ms Donna Frances Bell as a director on 1 September 2023
Appointment of Mr Stuart James Whyte as a director on 11 August 2023
Appointment of Mrs Lorraine Kidd as a director on 11 August 2023
Appointment of Mr Ross Gerald Lesslie as a director on 11 August 2023
Appointment of Mr Lee Corr as a director on 11 August 2023
Appointment of Mr Ewan David Campbell as a director on 9 August 2023
Appointment of Ms Donna Frances Bell as a secretary on 23 May 2023
Notification of Carmelina Waghorn as a person with significant control on 24 October 2016
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Confirmation statement made on 24 October 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free