Company Overview
The Upstagers Theatre Charity Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 18 October 1993, so this is a well established company. The Upstagers Theatre Charity Limited has been in business for 32 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

68 Kings Road, Ilkley, West Yorkshire, LS29 9BZ
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Companies House Data
Company NameTHE UPSTAGERS THEATRE CHARITY LIMITED
Company Number02863136
Registered Office Address68 Kings Road
 Ilkley
 LS29 9BZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
John Clark - Director
(British, 59 years old, born February 1967)
Appointed 16 April 2015
Active
James Cocker - Director
(British, 78 years old, born September 1948)
Appointed 16 April 2015
Active
Andrew Hewitt - Director
(British, 55 years old, born October 1971)
Appointed 09 March 2008
Active
Susan Lister - Director
(British, 82 years old, born July 1944)
Appointed 16 April 2015
Active
Andrew Tarbett - Director
(British, 50 years old, born July 1976)
Appointed 16 April 2015
Active
Craig Whiteley - Director
(British, 60 years old, born June 1966)
Appointed 25 October 2022
Active
Hayley Whiteley - Director
(British, 55 years old, born September 1971)
Appointed 25 October 2022
Active
Laura Williams - Director
(British, 33 years old, born May 1993)
Appointed 25 October 2022
Active
Iwan Williams - Director
(British, 61 years old, born October 1965)
Appointed 16 April 2015
Active
Secretaries
Iwan Williams - Secretary
(British)
Appointed 18 October 1993
Active
Other Company Directorships
John Clark
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HEADINGLEY LAND DEVELOPMENTS (2002) LIMITED
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THE CLARK FAMILY LIMITED
James Cocker
No companies found
Andrew Hewitt
THE OLD CHAPEL (BURLEY IN WHARFDALE) MANAGEMENT COMPANY LIMITED
Susan Lister
No companies found
Andrew Tarbett
No companies found
Craig Whiteley
No companies found
Hayley Whiteley
No companies found
Laura Williams
No companies found
Iwan Williams
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FP SCHOOL MILK (UK) LIMITED
FULCRUM DEHUMIDIFICATION LIMITED
FULCRUM DISASTER MANAGEMENT LIMITED
G.P. RESOURCE MINING LIMITED
GREAT NORTH WESTERN RAILWAY COMPANY LIMITED
J M CATERING (ILKLEY) LIMITED
KIRBYVILLE LIMITED
LEADING PROPERTIES LIMITED
LIVE SUPPORT LIMITED
LOVE PICNMIX LIMITED
NEWLANDS COMMUNITY ASSOCIATION
NEWLANDS COMMUNITY ASSOCIATION (TRADING) LIMITED
NORTHWAY PRESERVATION LIMITED
OLICANA-ONE LIMITED
PURE AIR SOLUTIONS LTD
STEVE ELLISON CONSULTING LIMITED
TACTICAL ENVIRONMENTAL RESPONSE LIMITED
WILLIAMS FINANCE CONSULTANCY LIMITED
WILLIAMS FINANCE LIMITED
XPLOSIVE FITNESS (HALIFAX) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 320,458 320,458 320,458
Current Assets 51,095 51,095 50,784
Creditors Due Within One Year 630 630 1,200
Working Cap 50,465 50,465 49,584
Total Assets Less Current Liabilities 370,923 370,923 370,042
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-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 86.3%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 13.6% 13.6% 13.7%
Current Assets 13.8% 13.8% 13.7%
Creditors Due Within One Year 0.2% 0.2% 0.3%
Net Current Assets Liabilities 13.6% 13.6% 13.4%
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 99.8% 99.8% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 81.1 81.1 42.3
Solvency Ratio - - -
Reserves to Assets - - -
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-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 371,553 371,553 371,242
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
Confirmation statement made on 16 April 2025 with no updates
Confirmation statement made on 16 April 2024 with no updates
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Appointment of Mrs Hayley Jane Whiteley as a director on 25 October 2022
Appointment of Mr Craig Whiteley as a director on 25 October 2022
Appointment of Miss Laura Ann Williams as a director on 25 October 2022
Director's details changed for Mr Andrew John Tarbett on 6 September 2022
Director's details changed for Mr James Cocker on 17 December 2019
Termination of appointment of Paul David Nowland as a director on 6 September 2022
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with no updates
Confirmation statement made on 18 October 2019 with no updates
Confirmation statement made on 18 October 2018 with no updates
Confirmation statement made on 18 October 2017 with no updates

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