THEATRE PORTO LTD Credit Check Report

Company Overview

Theatre Porto Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 July 1989, so this is a well established company. Theatre Porto Ltd has been in business for 36 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Theatre Porto, Stanney Lane, Ellesmere Port, Cheshire, CH65 6QY

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Companies House Data

Company Name	THEATRE PORTO LTD
Company Number	02408067
Registered Office Address	Theatre Porto
	Stanney Lane
	CH65 6QY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/07/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	21/07/2017
Returns Last Made Up Date	23/06/2016

Previous Company Name	Changed Date
ACTION TRANSPORT THEATRE	19 Aug 2022
ACTION TRANSPORT THEATRE COMPANY LIMITED	27 Feb 2016

Directors & Members

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	Janine Atkin - Director (English, 49 years old, born August 1977) Appointed 19 October 2011, Resigned 21 January 2012	Resigned
	Sarah Bailey - Director (British, 44 years old, born March 1982) Appointed 14 November 2016, Resigned 04 November 2019	Resigned
	Anna Barker - Director (British, 38 years old, born March 1988) Appointed 07 March 2023	Active
	Charlotte Bholer - Director (British, 34 years old, born August 1992) Appointed 15 May 2023, Resigned 21 January 2024	Resigned
	Jude Bird - Director (British, 71 years old, born February 1955) Appointed 08 July 2012, Resigned 17 June 2015	Resigned
	Amy Bonsall-Redston - Director (British, 48 years old, born August 1978) Appointed 04 February 2015, Resigned 03 February 2021	Resigned
	Michael Bonsall-Redston - Director (British, 48 years old, born October 1978) Appointed 06 December 2021	Active
	Margaret Buddle - Director (British, 74 years old, born December 1952) Appointed 16 February 2011, Resigned 07 July 2011	Resigned
	Paul Buist - Director (British, 69 years old, born September 1957)	Resigned
	Louise Chaddock - Director (British, 62 years old, born December 1964) Appointed 16 October 1997, Resigned 25 October 2002	Resigned
	Jane Corrigan - Director (British, 62 years old, born February 1964) Appointed 19 January 2011, Resigned 17 March 2012	Resigned
	Katherine Crabtree - Director (British, 67 years old, born January 1959) Appointed 12 May 2005, Resigned 07 March 2009	Resigned
	Herman De Winter - Director (Dutch, 73 years old, born March 1953) Appointed 28 April 2012, Resigned 01 January 2014	Resigned
	John Dean - Director (British, 44 years old, born October 1982) Appointed 19 January 2011, Resigned 23 January 2017	Resigned
	Janet Dunn - Director (British, 69 years old, born October 1957) Appointed 03 February 2021	Active
	Bryan Elsley - Director (British, 65 years old, born May 1961) Appointed 25 July 2005, Resigned 12 November 2008	Resigned
	Debbie Freedman - Director (British, 44 years old, born June 1982) Appointed 25 May 2022, Resigned 08 March 2023	Resigned
	Vivien Gear - Director (British, 86 years old, born April 1940) Appointed 24 June 1991, Resigned 16 October 1997	Resigned
	Jeremy Grice - Director (British, 69 years old, born January 1957) Appointed 31 July 2015, Resigned 31 July 2021	Resigned
	Brian Hallett - Director (British, 65 years old, born October 1961) Appointed 04 July 2000, Resigned 25 October 2010	Resigned
	Jenny Harris - Director (British, 62 years old, born July 1964) Appointed 21 July 2014, Resigned 23 October 2017	Resigned
	Catherine Hawkes - Director (British, 73 years old, born January 1953)	Resigned
	Pamela Hayward - Director (British, 93 years old, born December 1933)	Resigned
	Raymond Hayward - Director (British, 96 years old, born August 1930)	Resigned
	Louise Hesketh - Director (British, 54 years old, born November 1972) Appointed 10 February 2020, Resigned 03 July 2023	Resigned
	John Housley - Director (British, 78 years old, born July 1948)	Resigned
	Jacqueline Hughes-Lundy - Director (British, 70 years old, born August 1956) Appointed 17 March 1999, Resigned 17 October 2000	Resigned
	Mathew Jayne - Director (British, 54 years old, born January 1972) Appointed 15 May 2023, Resigned 23 March 2026	Resigned
	Gemma Johnson - Director (British, 44 years old, born January 1982) Appointed 09 February 2018, Resigned 20 November 2023	Resigned
	Keith Jones - Director (British, 61 years old, born April 1965) Appointed 03 February 2021	Active
	Susan Kervin - Director (British, 71 years old, born July 1955) Appointed 04 February 2019, Resigned 04 September 2019	Resigned
	Roger Lang - Director (British, 77 years old, born September 1949) Appointed 07 March 2009, Resigned 15 September 2009	Resigned
	Roger Lang - Director (British, 77 years old, born September 1949) Appointed 28 September 2010, Resigned 09 April 2011	Resigned

Secretaries

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	Paula Davenport-Ball - Secretary (British) Appointed 19 April 1999, Resigned 03 November 2000	Resigned
	Margaret Housley - Secretary (British)	Resigned

Other Company Directorships

Anna Barker
No companies found

Michael Bonsall-Redston
No companies found

Janet Dunn
No companies found

Keith Jones
ATHERTON L.R.A.F.C. LIMITED

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 CH65 6QY

	EDSENTIAL COMMUNITY INTEREST COMPANY 7-8 ROSSMORE BUSINESS VILLAGE, INWARD WAY, ELLESMERE PORT, CH65 6QY

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