Company Overview
The Coach House Theatre (Malvern) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 29 August 2013, so this is a well established company. The Coach House Theatre (Malvern) Limited has been in business for 12 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Theatre House, Grange Road, Malvern, Worcestershire, WR14 3HA
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Companies House Data
Company NameTHE COACH HOUSE THEATRE (MALVERN) LIMITED
Company Number08667954
Registered Office AddressTheatre House
 Grange Road
 WR14 3HA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Christopher Bassett - Director
(British, 84 years old, born March 1942)
Appointed 29 August 2013
 Active
Matthew Brockington - Director
(British, 65 years old, born December 1961)
Appointed 20 September 2022
 Active
John Denham - Director
(British, 79 years old, born June 1947)
Appointed 29 August 2013
 Active
Janet Greig - Director
(British, 85 years old, born February 1941)
Appointed 29 August 2013
 Active
Andrew Howie - Director
(British, 77 years old, born November 1949)
Appointed 29 August 2013
 Active
Kelly Jones - Director
(British, 57 years old, born December 1969)
Appointed 20 September 2022
 Active
Andrew Whittle - Director
(British, 61 years old, born October 1965)
Appointed 09 September 2020
 Active
Jenny Wicks - Director
(British, 46 years old, born October 1980)
Appointed 29 January 2023
 Active
Secretaries
Christopher Bassett - Secretary
Appointed 29 August 2013
 Active
Other Company Directorships
Christopher Bassett
No companies found
Matthew Brockington
No companies found
John Denham
No companies found
Janet Greig
No companies found
Andrew Howie
WORCESTER HOCKEY CLUB LIMITED
Kelly Jones
No companies found
Andrew Whittle
3 COUNTIES HOLISTIC HEALTHCARE LIMITED
HERE TO THERE PRODUCTIONS LIMITED
LUDLOW & DISTRICT COMMUNITY ASSOCIATION LIMITED
MONTPELLIER INIATIVES LIMITED
THE APPLETREE ORGANISATION
Jenny Wicks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 97,510 97,510 100,760
Current Assets 40,677 40,677 40,389
Creditors Due Within One Year 692 692 571
Working Cap 39,985 39,985 39,818
Total Assets Less Current Liabilities 137,495 137,495 140,578
Long-term Liabilities 0 0 0
Net Assets 137,495 137,495 140,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,495 137,495 140,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 70.6% 70.6% 71.4%
Stocks Inventory - - -
Debtors - - 0.2%
Cash Bank In Hand - - 28.4%
Current Assets 29.4% 29.4% 28.6%
Creditors Due Within One Year 0.5% 0.5% 0.4%
Net Current Assets Liabilities 28.9% 28.9% 28.2%
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 99.5% 99.5% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 58.8 58.8 70.7
Solvency Ratio 199.7 199.7 247.2
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 138,187 138,187 141,149
Debt 692 692 571
Net Assets/Debt 137,495 137,495 140,578

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. 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. 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. 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
Other Business around WR14 3HA
GOLDHALL DEVELOPMENTS LIMITED
CLUB CHAMBERS, GRANGE ROAD, MALVERN, WORCESTERSHIRE, WR14 3HA
ASHFORD HOUSE MANAGEMENT COMPANY LIMITED
CLUB CHAMBERS, GRANGE ROAD, MALVERN, WORCESTERSHIRE, WR14 3HA
HILL CARTER PROPERTY LIMITED
CLUB CHAMBERS, GRANGE ROAD, MALVERN, WR14 3HA
Document Filings
Confirmation statement made on 28 July 2025 with no updates
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with no updates
Secretary's details changed for Mr Christopher Bassett on 25 August 2023
Appointment of Mr Matthew James Brockington as a director on 20 September 2022
Appointment of Miss Jenny Margaret Wicks as a director on 29 January 2023
Appointment of Mrs Kelly Ann Jones as a director on 20 September 2022
Termination of appointment of Nicholas Robert Wilkes as a director on 3 October 2022
Termination of appointment of Dianne Lloyd as a director on 3 October 2022
Termination of appointment of Alison Jane Fowler as a director on 3 October 2022
Termination of appointment of Peter Leslie Flagg as a director on 3 October 2022
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 29 August 2021 with no updates
Appointment of Mr Andrew Carl Whittle as a director on 9 September 2020
Confirmation statement made on 29 August 2020 with no updates
Appointment of Mr Nicholas Robert Wilkes as a director on 30 January 2019
Appointment of Mr Peter Leslie Flagg as a director on 14 June 2019
Confirmation statement made on 29 August 2019 with no updates
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