Company Overview
Octagon Theatre Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 June 1966, so this is a well established company. Octagon Theatre Trust Limited has been in business for 59 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Octagon Theatre, Howell Croft South, Bolton, BL1 1SB
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Companies House Data
Company NameOCTAGON THEATRE TRUST LIMITED
Company Number00882226
Registered Office AddressOctagon Theatre
 Howell Croft South
 BL1 1SB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1966
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Eshwar Alladi - Director
(British, 43 years old, born October 1983)
Appointed 30 November 2020
 Active
Natalie Amber - Director
(British, 47 years old, born March 1979)
Appointed 24 March 2025
 Active
Helen Bowdur - Director
(British, 67 years old, born August 1959)
Appointed 23 March 2020
 Active
Helen Critchlow - Director
(British, 60 years old, born May 1966)
Appointed 27 November 2023
 Active
Hilary Fairclough - Director
(British, 74 years old, born April 1952)
Appointed 27 September 2021
 Active
Sharon Germaine-Cox - Director
(British, 60 years old, born September 1966)
Appointed 27 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Eshwar Alladi
ABF TRADING LIMITED
ACTORS' BENEVOLENT FUND(THE)
Natalie Amber
No companies found
Helen Bowdur
GLOSSOP CONCERT SOCIETY
HIGH PEAK THEATRE PRODUCTIONS LIMITED
HIGH PEAK THEATRE TRUST LIMITED
MANCHESTER ANIMATION FESTIVAL LTD
THE YORKSHIRE DANCE CENTRE TRUST
Helen Critchlow
ASCENT VENTURES LIMITED
BOLTON SCHOOL
BOLTON SCHOOL SERVICES LIMITED
Hilary Fairclough
BOLTON AT HOME LIMITED
BOLTON COMMUNITY LEISURE LIMITED
BOLTON FESTIVAL(THE)
BOLTON WISE LIMITED
FAIRCLOUGHS OF BOLTON LIMITED
GROUNDWORK BURY & BOLTON
Sharon Germaine-Cox
BOLTON LEARNER SUPPORT TALENT SOLUTIONS LIMITED
BOLTON TALENT SOLUTIONS LIMITED
QUEST TRADED SERVICES LIMITED
UOB SECURITY SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 691,174 691,174 773,751
Current Assets 911,979 911,979 910,090
Creditors Due Within One Year 373,931 373,931 412,315
Working Cap 538,048 538,048 497,775
Total Assets Less Current Liabilities 1,229,222 1,229,222 1,271,526
Long-term Liabilities 0 0 0
Net Assets 1,229,222 1,229,222 1,271,526
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,229,222 1,229,222 1,271,526
Other Reserves 0 0 0
Shareholders Funds 1,229,222 1,229,222 1,271,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 43.1% 43.1% 46.0%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 12.4% 12.4% 8.3%
Cash Bank In Hand 44.1% 44.1% 45.3%
Current Assets 56.9% 56.9% 54.0%
Creditors Due Within One Year 23.3% 23.3% 24.5%
Net Current Assets Liabilities 33.6% 33.6% 29.6%
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 76.7% 76.7% 75.5%
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 76.7% 76.7% 75.5%
Shareholder Funds 76.7% 76.7% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 4.3 4.3 4.1
Reserves to Assets 0.8 0.8 0.8
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-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 1,603,153 1,603,153 1,683,841
Debt 373,931 373,931 412,315
Net Assets/Debt 1,229,222 1,229,222 1,271,526

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. 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 has some deficiency. 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 has some deficiency. 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 BL1 1SB
STREET TRADING LIMITED
Unit 7 Howell Croft South, Bolton, BL1 1SB
OCTAGON CATERING SERVICES LIMITED
OCTAGON THEATRE, HOWELL CROFT SOUTH, BOLTON, BL1 1SB
OCTAGON THEATRE PRODUCTIONS LTD
OCTAGON THEATRE, HOWELL CROFT SOUTH, BOLTON, BL1 1SB
Document Filings
Appointment of Mr Robert William Paul Greaves as a director on 8 December 2025
Appointment of Mrs Jennifer Tegg as a director on 8 December 2025
Director's details changed for Mr Ian Tabbron on 22 October 2025
Confirmation statement made on 27 August 2025 with no updates
Director's details changed for Mr Simon Elliott Woolley on 27 June 2025
Appointment of Mr Simon Elliott Woolley as a director on 28 March 2025
Appointment of Miss Natalie Amber as a director on 24 March 2025
Termination of appointment of Fiona Lois Noden as a director on 31 December 2024
Appointment of Mr Stephen Joseph Mcardle as a director on 25 November 2024
Termination of appointment of Stephen Anthony Young as a director on 25 November 2024
Termination of appointment of Jillian Griffiths as a director on 14 October 2024
Appointment of Mrs Jillian Griffiths as a director on 27 November 2023
Confirmation statement made on 27 August 2024 with no updates
Appointment of Cllr Mrs Hilary Constance Fairclough as a director on 27 September 2021
Appointment of Mrs Sharon Ann Marie Germaine-Cox as a director on 27 November 2023
Appointment of Mr Jack Leigh as a director on 27 November 2023
Appointment of Mrs Helen Claire Critchlow as a director on 27 November 2023
Termination of appointment of Victoria Ellen Jackson as a director on 27 November 2023
Termination of appointment of Lucinda Anne Harvey as a director on 27 November 2023
Termination of appointment of Sameena Hussain as a director on 27 November 2023
Confirmation statement made on 27 August 2023 with no updates
Termination of appointment of Madeline Murray as a director on 4 May 2023
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