Company Overview
Theatre Chaplaincy Uk is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 28 July 1926, so this is a well established company. Theatre Chaplaincy Uk has been in business for 99 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Pauls Church, Bedford Street, Covent Garden, London, WC2E 9ED
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Companies House Data
Company NameTHEATRE CHAPLAINCY UK
Company Number00215311
Registered Office AddressSt Pauls Church,
 Bedford Street,
 WC2E 9ED
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1926
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 Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
ACTORS CHURCH UNION,(THE)07 Aug 2013
Directors & Members
Show Resigned
Martin Ayres - Director
(British, 61 years old, born August 1965)
Appointed 16 January 2025
 Active
Harry Coleman - Director
(British, 40 years old, born October 1986)
Appointed 27 June 2025
 Active
Georgina Elsey Anson - Director
(British, 34 years old, born April 1992)
Appointed 27 June 2025
 Active
Simon Grigg - Director
(British, 65 years old, born August 1961)
Appointed 16 January 2025
 Active
Jennifer Meader - Director
(British, 58 years old, born March 1968)
Appointed 13 June 2012
 Active
Joseph Moore - Director
(British, 34 years old, born April 1992)
Appointed 30 July 2025
 Active
David Robinson - Director
(British, 64 years old, born February 1962)
Appointed 16 January 2025
 Active
Stephanie Wickes - Director
(British, 42 years old, born May 1984)
Appointed 09 February 2026
 Active
Derek Wood - Director
(British, 59 years old, born September 1967)
Appointed 16 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Ayres
No companies found
Harry Coleman
No companies found
Georgina Elsey Anson
No companies found
Simon Grigg
LDBS ACADEMIES TRUST 2
Jennifer Meader
No companies found
Joseph Moore
No companies found
David Robinson
SEARCHLIGHT THEATRE COMPANY LIMITED
Stephanie Wickes
No companies found
Derek Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,399 7,399 8,737
Current Assets 276,747 276,747 236,638
Creditors Due Within One Year 57,036 57,036 7,570
Working Cap 219,711 219,711 229,068
Total Assets Less Current Liabilities 227,110 227,110 237,805
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 97.4% 97.4% 96.4%
Current Assets 97.4% 97.4% 96.4%
Creditors Due Within One Year 20.1% 20.1% 3.1%
Net Current Assets Liabilities 77.3% 77.3% 93.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.9 4.9 31.3
Solvency Ratio - - -
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 284,146 284,146 245,375
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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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Document Filings
Appointment of Mrs Stephanie Shantala Wickes as a director on 9 February 2026
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Director's details changed for Rev Joseph Andrew Moore on 30 July 2025
Appointment of Rev Joseph Andrew Moore as a director on 30 July 2025
Appointment of Rev Georgina Frances Elsey Anson as a director on 27 June 2025
Appointment of Mr Harry Coleman as a director on 27 June 2025
Confirmation statement made on 23 June 2025 with no updates
Director's details changed for Rev Paul Wood on 11 February 2025
Notification of a person with significant control statement
Director's details changed for Revd Jennifer Lindsay Meader on 16 January 2025
Cessation of Jennifer Lindsay Meader as a person with significant control on 16 January 2025
Appointment of Mr David Paul Robinson as a director on 16 January 2025
Appointment of Rev Simon Grigg as a director on 16 January 2025
Appointment of Rev Paul Wood as a director on 16 January 2025
Appointment of Mr Martin John Ayres as a director on 16 January 2025
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
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