HULL TRUCK THEATRE COMPANY LIMITED Credit Check Report

Company Overview

Hull Truck Theatre Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 29 April 1975, so this is a well established company. Hull Truck Theatre Company Limited has been in business for 50 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Hull Truck Theatre, 50 Ferensway, Hull, East Yorkshire, HU2 8LB

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Companies House Data

Company Name	HULL TRUCK THEATRE COMPANY LIMITED
Company Number	01210050
Registered Office Address	Hull Truck Theatre
	50 Ferensway
	HU2 8LB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/04/1975
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	GROUP
Returns Next Due Date	08/04/2017
Returns Last Made Up Date	11/03/2016

Directors & Members

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	Susan Allan - Director (British, 55 years old, born January 1971) Appointed 03 August 2022	Active
	Michael Aramayo - Director (British, 61 years old, born April 1965) Appointed 16 January 2013, Resigned 21 January 2015	Resigned
	James Ascough - Director (British, 67 years old, born May 1959) Appointed 15 June 1998, Resigned 14 August 2000	Resigned
	Rama Banerjee - Director (British, 71 years old, born July 1955) Appointed 29 November 2004, Resigned 21 November 2012	Resigned
	Natasha Barley - Director (British, 51 years old, born December 1975) Appointed 21 September 2022, Resigned 19 March 2025	Resigned
	Robert Bell - Director (British, 71 years old, born September 1955) Appointed 29 November 2004, Resigned 03 December 2013	Resigned
	Emma Beverley - Director (British, 35 years old, born February 1991) Appointed 16 September 2020, Resigned 25 September 2024	Resigned
	Mark Bisbey - Director (British, 51 years old, born November 1975) Appointed 19 May 2022, Resigned 27 June 2023	Resigned
	Sarah Brigham - Director (British, 50 years old, born December 1976) Appointed 24 September 2025	Active
	Sophie Buckley - Director (British, 51 years old, born April 1975) Appointed 21 January 2015, Resigned 21 September 2022	Resigned
	Peter Burgess - Director (British, 65 years old, born March 1961) Appointed 12 September 2018, Resigned 25 September 2024	Resigned
	Lounica Burns - Director (British, 72 years old, born August 1954) Appointed 17 November 1992, Resigned 06 December 1995	Resigned
	Simone Butterworth - Director (British, 78 years old, born April 1948) Appointed 28 November 2002, Resigned 23 April 2004	Resigned
	John Cartwright - Director (English, 81 years old, born June 1945)	Resigned
	Paul Clay - Director (British, 60 years old, born September 1966) Appointed 21 January 2015, Resigned 21 September 2022	Resigned
	Ian Colquhoun - Director (British, 86 years old, born October 1940) Appointed 17 November 1992, Resigned 29 November 2004	Resigned
	Patricia Coyle - Director (British, 69 years old, born May 1957) Appointed 12 September 2018, Resigned 25 September 2024	Resigned
	Margaret Crampton - Director (British, 93 years old, born January 1933) Appointed 06 December 1995, Resigned 25 January 2006	Resigned
	Jackie Dad - Director (British, 74 years old, born January 1952) Appointed 16 May 2024	Active
	Sharon Darley - Director (British, 60 years old, born September 1966) Appointed 22 November 2017, Resigned 02 April 2019	Resigned
	Tracy Dearing - Director (British, 56 years old, born November 1970) Appointed 23 June 2021, Resigned 19 May 2022	Resigned
	Miranda Debenham - Director (British, 34 years old, born June 1992) Appointed 25 September 2024	Active
	Sarah Dickenson - Director (British, 65 years old, born May 1961) Appointed 22 November 2006, Resigned 26 November 2014	Resigned
	Alan Dix - Director (British, 78 years old, born January 1948) Appointed 26 February 2014, Resigned 15 March 2023	Resigned
	Patricia Ellis - Director (British, 90 years old, born June 1936) Appointed 30 November 2004, Resigned 06 May 2010	Resigned
	Laura Elsworthy - Director (British, 35 years old, born March 1991) Appointed 25 September 2024	Active
	Sally Evans Witts - Director (British, 50 years old, born April 1976) Appointed 22 November 2006, Resigned 28 March 2012	Resigned
	Christine Gallagher - Director (British, 76 years old, born June 1950)	Resigned
	Steve Gallant - Director (British, 66 years old, born June 1960) Appointed 21 January 2015, Resigned 21 September 2022	Resigned
	David Gemmell - Director (British, 86 years old, born October 1940) Appointed 03 July 2003, Resigned 03 July 2019	Resigned
	David Gemmell - Director (British, 86 years old, born October 1940) Appointed 09 April 2001, Resigned 11 November 2002	Resigned

Secretaries

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	Ian Archer - Secretary Appointed 30 November 2011, Resigned 15 February 2013	Resigned
	Claire Atkins - Secretary (British) Appointed 04 August 2009, Resigned 30 November 2011	Resigned
	Philip Barnes - Secretary Appointed 20 February 2013, Resigned 27 September 2013	Resigned
	Valerie Evans - Secretary (British) Appointed 01 February 1995, Resigned 04 September 1995	Resigned

Other Company Directorships

Susan Allan
BURNDENE INVESTMENTS LIMITED
CCAB LIMITED
FRIARS 820 LIMITED
HULL TRUCK PRODUCTIONS LIMITED
MCPHEE BROS (BLANTYRE) LIMITED
PRIDEN (UK) LTD
PRIDEN ENGINEERING LIMITED
PRIDEN HOLDINGS LTD
S B COMPONENTS (INTERNATIONAL) LIMITED
TOTAL VEHICLE SOLUTIONS GROUP LIMITED
TRUCKMIXER (U.K.) LIMITED
TVS INTERFLEET LIMITED
WGL BIDCO LIMITED
WGL HOLDCO LIMITED
WGL MIDCO LIMITED
WILCOX COMMERCIAL VEHICLES LIMITED
WILCOX GROUP LIMITED
WILCOX TIPPERS LIMITED
WILLERBY GROUP LIMITED
WILLERBY GROUP PROPERTY LIMITED
WILLERBY LIMITED
WILLERBY RETIREMENT BENEFIT SCHEME TRUSTEE COMPANY LIMITED
WILLERBY STOCKING PLAN LIMITED

Sarah Brigham
IN GOOD COMPANY LIMITED

Jackie Dad
No companies found

Miranda Debenham
EXTANT

Laura Elsworthy
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HU2 8LB

	HULL TRUCK EVENTS AND CATERING LIMITED 50 FERENSWAY, HULL, HU2 8LB
	HULL TRUCK ENTERPRISES LIMITED HULL TRUCK THEATRE CO LTD, 50 FERENSWAY, HULL, EAST YORKSHIRE, HU2 8LB
	HULL TRUCK PRODUCTIONS LIMITED HULL TRUCK THEATRE, 50 FERENSWAY, HULL, EAST YORKSHIRE, HU2 8LB

Document Filings

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