THE AMBASSADOR THEATRE GROUP OVERSEAS HOLDINGS LIMITED Credit Check Report

Company Overview

The Ambassador Theatre Group Overseas Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 March 2013, so this is a well established company. The Ambassador Theatre Group Overseas Holdings Limited has been in business for 13 years. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 27 December 2026.

Registered Address

2Nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ

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Companies House Data

Company Name	THE AMBASSADOR THEATRE GROUP OVERSEAS HOLDINGS LIMITED
Company Number	08458696
Registered Office Address	2nd Floor Alexander House
	Church Path
	GU21 6EJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/03/2013
Accounting Reference Date Day	27
Accounting Reference Date Month	3
Accounts Next Due Date	27/12/2026
Accounts Last Made Up Date	30/03/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	19/04/2017
Returns Last Made Up Date	22/03/2016

Previous Company Name	Changed Date
DE FACTO 2018 LIMITED	02 May 2013

Directors & Members

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	Ruth Bracken - Director (British, 75 years old, born September 1951) Appointed 22 March 2013, Resigned 26 April 2013	Resigned
	Mark Cornell - Director (British, 60 years old, born May 1966) Appointed 29 September 2016, Resigned 24 October 2023	Resigned
	Helen Enright - Director (British, 67 years old, born January 1959) Appointed 30 April 2013, Resigned 14 September 2016	Resigned
	Peter Kavanagh - Director (British, 67 years old, born February 1959) Appointed 26 April 2013, Resigned 31 August 2016	Resigned
	Adam Kenwright - Director (British, 54 years old, born January 1972) Appointed 29 September 2016, Resigned 02 February 2021	Resigned
	Michael Lynas - Director (British, 69 years old, born August 1957) Appointed 30 April 2013	Active
	John Oldcorn - Director (British, 56 years old, born October 1970) Appointed 01 July 2021	Active
	Melanie Smith - Director (British, 53 years old, born December 1973) Appointed 24 February 2026	Active
	Edward Stimpson - Director (American, 60 years old, born October 1966) Appointed 24 October 2023	Active
	Shanmae Teo - Director (British, 50 years old, born November 1976) Appointed 29 September 2016, Resigned 29 June 2021	Resigned
	Travers Smith Limited - Director Appointed 22 March 2013, Resigned 26 April 2013	Resigned
	Travers Smith Secretaries Limited - Director Appointed 22 March 2013, Resigned 26 April 2013	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 22 March 2013, Resigned 26 April 2013	Resigned

Secretaries

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	Travers Smith Secretaries Limited - Secretary Appointed 22 March 2013, Resigned 26 April 2013	Resigned

Other Company Directorships

Michael Lynas
ATG ENTERTAINMENT LIMITED
ATG MANAGEMENT LIMITED
ATG PRODUCTIONS LIMITED
ATG WOTV LIMITED
ATGP SHOWS FOUR LIMITED
ATGP SHOWS ONE LIMITED
ATGP SHOWS THREE LIMITED
ATGP SHOWS TWO LIMITED
AYLESBURY WATERSIDE THEATRE LIMITED
GLASGOW THEATRES LIMITED
HIGHLAND FLING JAPAN LIMITED
I SHOULD BE SO LUCKY UK LIMITED
KKC PRODUCTIONS LIMITED
KKC RIGHTS LIMITED
LONDON TURNSTYLE (D.O.Y.) LIMITED
LONDON TURNSTYLE LIMITED
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
PICKLED CRAB LIMITED
PLAYHOUSE THEATRE LIMITED
PRETTY WOMAN UK TOUR LIMITED
RICHMOND THEATRE PRODUCTIONS LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE HOLDINGS LIMITED
SAVOY THEATRE LIMITED
SCREENSTAGE LIMITED
SCREENSTAGE PRODUCTIONS LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THEATRE MANAGEMENT (HOLDINGS) LIMITED
THEATRE MANAGEMENT LIMITED
THEATRE ROYAL BRIGHTON PRODUCTIONS LIMITED
WATERMILL THEATRE LIMITED

John Oldcorn
ATG ENTERTAINMENT LIMITED
ATG LONDON LIMITED
ATG PRODUCTIONS LIMITED
CHURCHILL THEATRE BROMLEY LIMITED
DUKE OF YORK'S THEATRE LIMITED(THE)
G.S.LASHMAR LIMITED
GLASGOW THEATRES LIMITED
LONDON THEATRE CLUB LIMITED
MILTON KEYNES THEATRE LIMITED
NEW WIMBLEDON THEATRE LIMITED
PLAYHOUSE THEATRE LIMITED
RICHMOND THEATRE LIMITED
SAVOY THEATRE GROUP LIMITED
SAVOY THEATRE HOLDINGS LIMITED
SAVOY THEATRE LIMITED
STOKE-ON-TRENT THEATRES LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THE TICKET MACHINE GROUP LIMITED
THEATRE MANAGEMENT (HOLDINGS) LIMITED
THEATRE MANAGEMENT LIMITED
THEATRE ROYAL BRIGHTON LIMITED
WOKING TURNSTYLE LIMITED

Melanie Smith
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GU21 6EJ

	DUKE OF YORK'S THEATRE LIMITED(THE) 2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
	SAVOY THEATRE LIMITED 2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
	SCREENSTAGE PRODUCTIONS LIMITED 2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
	SFP SUNNY LIMITED 2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
	THEATRE ROYAL BRIGHTON PRODUCTIONS LIMITED Alexander House, Church Path, Woking, Surrey, GU21 6EJ
	HIGHLAND FLING JAPAN LIMITED 2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
	ATG ENTERTAINMENT LIMITED 2ND FLOOR ALEXANDER HOUSE, CHURCH PATH, WOKING, SURREY, GU21 6EJ
	STOKE-ON-TRENT THEATRES LIMITED 2ND FLOOR, ALEXANDER HOUSE CHURCH PATH, WOKING, SURREY, GU21 6EJ
	ATG WOTV LIMITED 2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ
	SMART PLAYS LIMITED 2nd Floor Alexander House, Church Path, Woking, Surrey, GU21 6EJ

Document Filings

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