Company Overview
Theatre-Rites is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 30 May 1995, so this is a well established company. Theatre-Rites has been in business for 30 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 3 The Energy Centre, Bowling Green Walk, London, N1 6AL
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Companies House Data
Company NameTHEATRE-RITES
Company Number03062624
Registered Office AddressUnit 3 The Energy Centre
 Bowling Green Walk
 N1 6AL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Brigitte Adela - Director
(British, 37 years old, born October 1989)
Appointed 27 September 2023
 Active
Katrina Duncan - Director
(British, 70 years old, born February 1956)
Appointed 07 January 2020
 Active
Florence Hughes-Buckeridge - Director
(British, 40 years old, born November 1986)
Appointed 01 April 2026
 Active
Liam Jarvis - Director
(British, 45 years old, born April 1981)
Appointed 20 March 2013
 Active
Natasha Kathi-Chandra - Director
(British, 36 years old, born December 1990)
Appointed 01 November 2023
 Active
Elizabeth Lynch - Director
(British,Irish, 74 years old, born November 1952)
Appointed 25 April 2015
 Active
Roger Nelson - Director
(British, 60 years old, born January 1966)
Appointed 09 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Brigitte Adela
No companies found
Katrina Duncan
57 ICKBURGH ROAD MANAGEMENT COMPANY LIMITED
BRIGHTER SOUND LTD
MONSTROUS REGIMENT LIMITED(THE)
SERIOUS TRUST LIMITED
SOUND CONNECTIONS
Florence Hughes-Buckeridge
No companies found
Liam Jarvis
ANALOGUE THEATRE COMMUNITY INTEREST COMPANY
ANALOGUE THEATRE PRODUCTIONS LTD
Natasha Kathi-Chandra
No companies found
Elizabeth Lynch
CREATIVE AGEING DEVELOPMENT LIMITED
FUTUREVERSITY LTD.
IAMI LTD
JAMES LYNCH CONSULTING LIMITED
KINETIKA PEOPLE
MCMC BLINK LTD
SYNTEGRIS PARTNERS LIMITED
THE ARTS CATALYST
THIRSTY OPERATIONS LIMITED
Roger Nelson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 379 379 1,511
Current Assets 95,037 95,037 75,317
Creditors Due Within One Year 23,461 23,461 39,706
Working Cap 71,576 71,576 35,611
Total Assets Less Current Liabilities 71,955 71,955 37,122
Long-term Liabilities 0 0 0
Net Assets 71,955 71,955 37,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 71,955 71,955 37,122
Other Reserves - - -
Shareholders Funds 71,955 71,955 37,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 0.4% 0.4% 2.0%
Fixed Assets 0.4% 0.4% 2.0%
Stocks Inventory - - -
Debtors 69.1% 69.1% 20.4%
Cash Bank In Hand 30.6% 30.6% 77.6%
Current Assets 99.6% 99.6% 98.0%
Creditors Due Within One Year 24.6% 24.6% 51.7%
Net Current Assets Liabilities 75.0% 75.0% 46.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.4% 75.4% 48.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 75.4% 75.4% 48.3%
Shareholder Funds 75.4% 75.4% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 4.1 4.1 1.9
Solvency Ratio 4.1 4.1 1.9
Reserves to Assets 0.8 0.8 0.5
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 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 95,416 95,416 76,828
Debt 23,461 23,461 39,706
Net Assets/Debt 71,955 71,955 37,122

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of Ms Florence Myfanwy Hughes-Buckeridge as a director on 1 April 2026
Appointment of Mr Robert Lawrence Stephenson as a director on 29 October 2025
Confirmation statement made on 1 June 2025 with no updates
Director's details changed for Ms Natasha Kathi-Chandra on 20 June 2025
Termination of appointment of Hannah Victoria Murphy as a director on 4 June 2025
Termination of appointment of Swarup Dasgupta as a director on 11 July 2024
Confirmation statement made on 1 June 2024 with no updates
Appointment of Mr Swarup Dasgupta as a director on 1 November 2023
Appointment of Miss Laura Van Wymersch as a director on 1 November 2023
Appointment of Ms Natasha Kathi-Chandra as a director on 1 November 2023
Appointment of Miss Brigitte Natalie Jessica Adela as a director on 27 September 2023
Confirmation statement made on 1 June 2023 with no updates
Termination of appointment of Rachel Lauren Betts as a director on 22 May 2023
Termination of appointment of Binita Kaur Walia as a director on 21 November 2022
Termination of appointment of Trina Haldar as a director on 21 November 2022
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Registered office address changed from E1 Studios Unit 206 7 Whitechapel Road London E1 1DU United Kingdom to Unit 3 the Energy Centre Bowling Green Walk London N1 6AL on 27 June 2021
Confirmation statement made on 1 June 2020 with no updates
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