Company Overview
Georgian Theatre Productions Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Redheugh House Teesdale South, Thornaby Place, Stockton-On-Tees, TS17 6SG
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Companies House Data
Company NameGEORGIAN THEATRE PRODUCTIONS LIMITED
Company Number00840307
Registered Office AddressRedheugh House Teesdale South
 Thornaby Place
 TS17 6SG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/1965
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Malcolm Bryant - Director
(British, 81 years old, born September 1945)
Appointed 29 July 2005
 Active
Charles Dugdale 2Nd Baron Crathorne - Director
(British, 87 years old, born September 1939)
Secretaries
Show Resigned
Patricia Kassell - Secretary
Appointed 24 July 2009
 Active
Other Company Directorships
Malcolm Bryant
GEORGIAN THEATRE (RICHMOND) TRUST LIMITED(THE)
Charles Dugdale 2Nd Baron Crathorne
GEORGIAN GROUP (HOLDINGS) LIMITED
GEORGIAN THEATRE (RICHMOND) TRUST LIMITED(THE)
HAND PICKED HOTELS LIMITED
QUEEN MARGARET'S SCHOOL, YORK LIMITED
WOODHOUSE SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 75,249 75,249 75,263
Current Assets 143,479 143,479 71,649
Creditors Due Within One Year 51,736 51,736 27,118
Working Cap 91,743 91,743 44,531
Total Assets Less Current Liabilities 166,992 166,992 119,794
Long-term Liabilities 0 0 0
Net Assets 166,992 166,992 119,794
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 155,632 155,632 119,794
Other Reserves 11,360 11,360 0
Shareholders Funds 166,992 166,992 119,794
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 34.4% 34.4% 51.2%
Stocks Inventory 1.9% 1.9% 3.7%
Debtors 1.5% 1.5% 19.5%
Cash Bank In Hand 62.1% 62.1% 25.5%
Current Assets 65.6% 65.6% 48.8%
Creditors Due Within One Year 23.7% 23.7% 18.5%
Net Current Assets Liabilities 41.9% 41.9% 30.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.3% 76.3% 81.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 71.2% 71.2% 81.5%
Shareholder Funds 76.3% 76.3% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 4.2 4.2 5.4
Reserves to Assets 0.7 0.7 0.8
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 30-Sep-2016 31-Mar-2012 31-Mar-2011
Assets 218,728 218,728 146,912
Debt 51,736 51,736 27,118
Net Assets/Debt 166,992 166,992 119,794
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 July 2019
Liquidators' statement of receipts and payments to 27 July 2018
Registered office address changed from Georgian Theatre Royal Victoria Road Richmond North Yorkshire DL10 4DW to Redheugh House Teesdale South Thornaby Place Stockton-on-Tees TS17 6SG on 14 August 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of William George Baker Baker as a director on 9 December 2016
Confirmation statement made on 12 December 2016 with updates
Appointment of Mr William George Baker Baker as a director on 11 December 2015
Current accounting period extended from 31 March 2016 to 30 September 2016
Termination of appointment of Patricia Ann Kassell as a secretary on 12 April 2016
Annual return made up to 1 December 2015 no member list
Termination of appointment of Harold Beverley Joicey as a director on 23 July 2015
Termination of appointment of Warnock Murray Kerr as a director on 31 July 2015
Termination of appointment of Harold Beverley Joicey as a director on 23 July 2015
Annual return made up to 1 December 2014 no member list
Registered office address changed from Victoria Road, Richmond, North Yorkshire. DL10 5DW to Georgian Theatre Royal Victoria Road Richmond North Yorkshire DL10 4DW on 8 December 2014
Auditor's resignation
Auditor's resignation
Annual return made up to 1 December 2013 no member list
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