Company Overview
Lynchpin Productions Theatre Company 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 08 November 2005, so this is a well established company. Lynchpin Productions Theatre Company has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

116 Binscombe, Godalming, Surrey, GU7 3QL
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Companies House Data
Company NameLYNCHPIN PRODUCTIONS THEATRE COMPANY
Company Number05615729
Registered Office Address116 Binscombe
 Godalming
 GU7 3QL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Edith Campbell - Director
(Canadian, 64 years old, born September 1962)
Appointed 08 December 2010
 Active
Katherine Napier - Director
(British, 76 years old, born October 1950)
Appointed 28 April 2007
 Active
Suzanne Parke - Director
(American, 66 years old, born June 1960)
Appointed 28 April 2007
 Active
Philip Parker - Director
(British, 64 years old, born July 1962)
Appointed 29 January 2019
 Active
Anne Tooms - Director
(British, 73 years old, born September 1953)
Appointed 08 November 2005
 Active
Secretaries
Show Resigned
Edith Campbell - Secretary
Appointed 02 April 2012
 Active
Other Company Directorships
Edith Campbell
No companies found
Katherine Napier
PERFORMERS TOGETHER CIC
ST.SWITHUNS SCHOOL(WINCHESTER)
WOMEN IN POWER UK COMMUNITY INTEREST COMPANY
Suzanne Parke
VOICE CARE NETWORK UK
Philip Parker
No companies found
Anne Tooms
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -16,961 -16,961 -16,961
Current Assets 3,072 3,072 3,176
Creditors Due Within One Year 569 569 569
Working Cap 2,503 2,503 2,607
Total Assets Less Current Liabilities -14,458 -14,458 -14,354
Long-term Liabilities 0 0 0
Net Assets -14,458 -14,458 -14,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,458 -14,458 -14,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 122.1% 122.1% 123.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand -18.2% -18.2% -22.7%
Current Assets -22.1% -22.1% -23.0%
Creditors Due Within One Year -4.1% -4.1% -4.1%
Net Current Assets Liabilities -18.0% -18.0% -18.9%
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 104.1% 104.1% 104.1%
Capital Employed - - -
Total Assets Less Current Liabilities 104.1% 104.1% 104.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.4 5.4 5.6
Solvency Ratio -24.4 -24.4 -24.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets -13,889 -13,889 -13,785
Debt 569 569 569
Net Assets/Debt -14,458 -14,458 -14,354

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
Other Business around GU7 3QL
FIZZY PIXEL STUDIOS LLP
153 Binscombe, Godalming, Surrey, GU7 3QL
Document Filings
Director's details changed for Anne Elisabeth Tooms on 18 April 2018
Confirmation statement made on 7 November 2025 with no updates
Termination of appointment of Claire Parker as a director on 30 October 2025
Cessation of John Edward Lynch as a person with significant control on 30 October 2025
Director's details changed for Dr Katherine Mary Napier on 1 August 2025
Director's details changed for Ms Claire Parker on 1 April 2021
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with no updates
Director's details changed for Suzanne Lundy Parke on 17 December 2021
Director's details changed for Dr Katherine Mary Napier on 15 December 2021
Confirmation statement made on 8 November 2021 with no updates
Notification of John Edward Lynch as a person with significant control on 27 August 2021
Notification of Edith Anne Campbell as a person with significant control on 27 August 2021
Withdrawal of a person with significant control statement on 27 August 2021
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Appointment of Mr Philip John Parker as a director on 29 January 2019
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