Company Overview
Marlborough Theatre Productions Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 10 August 2004, so this is a well established company. Marlborough Theatre Productions Ltd has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

118 Church St Church Street, Brighton, BN1 1UD
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Companies House Data
Company NameMARLBOROUGH THEATRE PRODUCTIONS LTD
Company Number05202714
Registered Office Address118 Church St Church Street
 BN1 1UD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2004
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 Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
THE NIGHTINGALE THEATRE LTD24 Jun 2019
Directors & Members
Show Resigned
Kalli Angel - Director
(American, 36 years old, born December 1990)
Appointed 29 April 2025
 Active
Richard Barnes - Director
(British, 60 years old, born July 1966)
Appointed 07 May 2019
 Active
Topher Campbell - Director
(British, 61 years old, born January 1965)
Appointed 13 August 2023
 Active
Thomas Emery - Director
(British, 48 years old, born October 1978)
Appointed 23 January 2023
 Active
Daniel Kok - Director
(British, 39 years old, born May 1987)
Appointed 19 September 2022
 Active
Naomi Roxton - Director
(British, 45 years old, born July 1981)
Appointed 22 January 2024
 Active
Yassine Senghor - Director
(British, 40 years old, born January 1986)
Appointed 20 July 2020
 Active
Kaya Stanley-Money - Director
(Irish, 38 years old, born October 1988)
Appointed 09 July 2020
 Active
James Tulley - Director
(British, 55 years old, born December 1971)
Appointed 29 April 2025
 Active
Secretaries
Show Resigned
Sofia Santos - Secretary
Appointed 23 August 2024
 Active
David Sheppeard - Secretary
Appointed 22 April 2019
 Active
Other Company Directorships
Kalli Angel
No companies found
Richard Barnes
CARNESKY PRODUCTIONS LIMITED
MUSEUM OF TRANSOLOGY
POLLINATOR PROJECTS LTD
SCOTTEE & FRIENDS LTD
SCOTTEE PRODUCTIONS
SCREAMING ALLEY CIC
SHUT THAT DOOR EVERARD LIMITED
THE POSH CLUB CIC
Topher Campbell
No companies found
Thomas Emery
No companies found
Daniel Kok
No companies found
Naomi Roxton
No companies found
Yassine Senghor
STREATHAM EVENTS LTD
Kaya Stanley-Money
CHINA PLATE THEATRE LTD
James Tulley
FIDE MULTIMEDIA LTD
NATIONAL GOVERNANCE ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 95,843 95,843 20,971
Creditors Due Within One Year 4,851 4,851 20,177
Working Cap 90,992 90,992 794
Total Assets Less Current Liabilities 90,992 90,992 794
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-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.5% 15.5% -
Cash Bank In Hand 84.5% 84.5% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.1% 5.1% 96.2%
Net Current Assets Liabilities 94.9% 94.9% 3.8%
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 94.9% 94.9% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 19.8 19.8 1.0
Solvency Ratio - - -
Reserves to Assets - - -
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-2021 31-Mar-2020
Assets 95,843 95,843 20,971
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. 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 has some deficiency. 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 has some deficiency. 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 Heather Getty as a director on 26 January 2026
Secretary's details changed for Ms Sofia Santos on 18 September 2025
Confirmation statement made on 10 August 2025 with no updates
Secretary's details changed for Ms Sofia Stephanou on 18 September 2025
Termination of appointment of Beth Carrington O'leary as a director on 22 July 2025
Appointment of Mr James Tulley as a director on 29 April 2025
Appointment of Mx Kalli Elizabeth Angel as a director on 29 April 2025
Termination of appointment of Kathleen Siobhan O'riordan as a director on 28 January 2025
Director's details changed for Mr Thomas Peter Emery on 10 December 2024
Registered office address changed from Old Court House Church Street Brighton BN1 1UD England to 118 Church St Church Street Brighton BN1 1UD on 27 September 2024
Registered office address changed from Concorde House Margaret Street Brighton East Sussex BN2 1TS England to Old Court House Church Street Brighton BN1 1UD on 27 September 2024
Confirmation statement made on 10 August 2024 with no updates
Appointment of Ms Sofia Stephanou as a secretary on 23 August 2024
Termination of appointment of Ray Young as a director on 29 July 2024
Registered office address changed from The Spire Church Place Brighton BN2 5JN England to Concorde House Margaret Street Brighton East Sussex BN2 1TS on 29 February 2024
Registered office address changed from 6 Park Street Brighton East Sussex BN2 0BS England to The Spire Church Place Brighton BN2 5JN on 27 February 2024
Appointment of Mx Naomi Alex Roxton as a director on 22 January 2024
Termination of appointment of Mathilda Jane Gregory as a director on 22 January 2024
Termination of appointment of Stephanie Marie Davis as a director on 1 October 2023
Confirmation statement made on 10 August 2023 with no updates
Director's details changed for Mr Thomas Emery on 14 September 2023
Termination of appointment of Daniel Hewitt as a director on 13 August 2023
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