Company Overview
The Cambridge Arts Theatre Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 27 March 1998, so this is a well established company. The Cambridge Arts Theatre Trust Limited has been in business for 28 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 St Edwards Passage, Cambridge, Cambridgeshire, CB2 3PJ
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Companies House Data
Company NameTHE CAMBRIDGE ARTS THEATRE TRUST LIMITED
Company Number03536370
Registered Office Address6 St Edwards Passage
 Cambridge
 CB2 3PJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Richard Dearlove - Director
(British, 81 years old, born January 1945)
Appointed 21 June 2016
 Active
Shaun Grady - Director
(British, 65 years old, born March 1961)
Appointed 09 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Dearlove
ASCOT UNDERWRITING HOLDINGS LIMITED
ASCOT UNDERWRITING LIMITED
CAMBRIDGE SECURITY INITIATIVE LLP
CAMBRIDGE UNIVERSITY LIGHTWEIGHT ROWING CLUB LIMITED
CROSSWORD CYBERSECURITY PLC
ENDSLEIGH FISHING CLUB LIMITED
LOWER TAMAR FISHING CLUB LIMITED
PEMBROKE COLLEGE DEVELOPMENTS LIMITED
THE CAMBRIDGE SECURITY INITIATIVE 2017
THE CAMBRIDGE UNION SOCIETY
THE GULF RESEARCH CENTRE CAMBRIDGE LIMITED
Shaun Grady
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 941,141 941,141 748,040
Current Assets 606,350 606,350 575,917
Creditors Due Within One Year 899,746 899,746 794,238
Working Cap -293,396 -293,396 -218,321
Total Assets Less Current Liabilities 647,745 647,745 529,719
Long-term Liabilities 0 0 0
Net Assets 647,745 647,745 529,719
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 647,745 647,745 529,719
Other Reserves 0 0 0
Shareholders Funds 647,745 647,745 529,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 56.5%
Stocks Inventory 0.4% 0.4% 0.5%
Debtors 8.5% 8.5% 9.7%
Cash Bank In Hand 30.3% 30.3% 33.3%
Current Assets 39.2% 39.2% 43.5%
Creditors Due Within One Year 58.1% 58.1% 60.0%
Net Current Assets Liabilities -19.0% -19.0% -16.5%
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 41.9% 41.9% 40.0%
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 41.9% 41.9% 40.0%
Shareholder Funds 41.9% 41.9% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Assets 1,547,491 1,547,491 1,323,957
Debt 899,746 899,746 794,238
Net Assets/Debt 647,745 647,745 529,719

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Termination of appointment of Ian Philip Mather as a director on 22 January 2026
Termination of appointment of Rupert Elliot Neils Christiansen as a director on 20 November 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr Philip Martin Woolner as a director on 30 May 2025
Confirmation statement made on 27 March 2025 with no updates
Termination of appointment of Lee Dean as a director on 12 February 2025
Termination of appointment of Thomas Keith Carne as a director on 28 January 2025
Termination of appointment of Jeffrey Michael Iliffe as a director on 28 January 2025
Termination of appointment of Victoria Anne Westcott Beechey as a secretary on 3 December 2024
Appointment of Miss Emily Rose Usher as a secretary on 3 December 2024
Termination of appointment of Adam Martin Glinsman as a director on 9 August 2024
Termination of appointment of Amanda Jane Farnsworth as a director on 13 May 2024
Confirmation statement made on 27 March 2024 with no updates
Termination of appointment of Lily Jeanette Bacon as a director on 7 November 2023
Termination of appointment of David Raymond John Rapley as a director on 27 July 2023
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Director's details changed for Ms Lily Jeanette Bacon on 4 April 2022
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