Company Overview
Theatre Orchard Projects Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 April 2007, so this is a well established company. Theatre Orchard Projects Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Weston Artspace, 73 High Street, Weston-Super-Mare, BS23 1HE
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Companies House Data
Company NameTHEATRE ORCHARD PROJECTS LIMITED
Company Number06199242
Registered Office AddressWeston Artspace
 73 High Street
 BS23 1HE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
NORTH SOMERSET THEATRE PROJECTS LIMITED17 Apr 2008
Directors & Members
Show Resigned
Lloyda During-Hall - Director
(British, 60 years old, born December 1966)
Appointed 23 January 2024
 Active
Elise Fraser - Director
(British, 46 years old, born August 1980)
Appointed 23 January 2024
 Active
James Moore - Director
(British, 41 years old, born November 1985)
Appointed 01 October 2021
 Active
Fiona Philp - Director
(British, 40 years old, born April 1986)
Appointed 23 January 2024
 Active
Angela Purvis - Director
(British, 50 years old, born June 1976)
Appointed 01 October 2021
 Active
Bryony Roberts - Director
(British, 48 years old, born May 1978)
Appointed 23 January 2024
 Active
Lucy Selman - Director
(British, 48 years old, born July 1978)
Appointed 23 January 2024
 Active
Stacey Stockden - Director
(British, 34 years old, born February 1992)
Appointed 23 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lloyda During-Hall
No companies found
Elise Fraser
WECIL LTD
James Moore
No companies found
Fiona Philp
No companies found
Angela Purvis
No companies found
Bryony Roberts
SOUTH WEST BRISTOL CO-OPERATIVE LEARNING TRUST
Lucy Selman
GOOD GRIEF FESTIVAL CIC
Stacey Stockden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 2,047 2,047 0
Current Assets 5,742 5,742 30,747
Creditors Due Within One Year 0 0 10,539
Working Cap 7,789 7,789 20,208
Total Assets Less Current Liabilities 7,789 7,789 20,208
Long-term Liabilities 0 0 0
Net Assets 7,789 7,789 20,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,789 7,789 20,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.7% 73.7% 100.0%
Creditors Due Within One Year 0.0% 0.0% 34.3%
Net Current Assets Liabilities 100.0% 100.0% 65.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 65.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 5742.0 5742.0 2.9
Solvency Ratio ∞ ∞ 2.9
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-2025 30-Apr-2016 30-Apr-2015
Assets 7,789 7,789 30,747
Debt 0 0 10,539
Net Assets/Debt 7,789 7,789 20,208

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 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.

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 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 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 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.

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
Director's details changed for Ms Elise Hurcombe on 4 December 2025
Termination of appointment of Emily Ruby Malcolm as a director on 11 August 2025
Register inspection address has been changed from C/O David Fairclough 64 Nore Road Portishead Bristol BS20 8DW to Grove Park Lodge Grove Park Weston-Super-Mare BS23 2QJ
Termination of appointment of Jack Timothy Stringer as a director on 6 May 2025
Termination of appointment of Jimmy Hay as a director on 6 May 2025
Register(s) moved to registered office address Grove Park Lodge Grove Lane Weston-Super-Mare BS23 2QJ
Confirmation statement made on 2 April 2025 with no updates
Termination of appointment of Elizabeth Ellis-Hutchins as a director on 1 June 2023
Registered office address changed from Weston Artspace 73 High Street Weston-Super-Mare BS23 1HE England to Grove Park Lodge Grove Lane Weston-Super-Mare BS23 2QJ on 7 March 2025
Confirmation statement made on 2 April 2024 with no updates
Appointment of Ms Stacey Stockden as a director on 23 January 2024
Appointment of Ms Lucy Selman as a director on 23 January 2024
Appointment of Ms Bryony Roberts as a director on 23 January 2024
Appointment of Ms Fiona Philp as a director on 23 January 2024
Appointment of Ms Elise Hurcombe as a director on 23 January 2024
Appointment of Mr Jimmy Hay as a director on 23 January 2024
Appointment of Ms Lloyda During-Hall as a director on 23 January 2024
Termination of appointment of Paul Blakemore as a director on 23 January 2024
Confirmation statement made on 2 April 2023 with no updates
Termination of appointment of Jack Sringer as a director on 1 October 2021
Termination of appointment of Alison Rosemary Williams as a director on 1 October 2022
Termination of appointment of Joseph Williams as a director on 31 March 2023
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