Company Overview
The Garden Theatres Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 August 2015, so this is a well established company. The Garden Theatres Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

39-41 Parker Street, London, WC2B 5PQ
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Companies House Data
Company NameTHE GARDEN THEATRES LIMITED
Company Number09752848
Registered Office Address39-41 Parker Street
 WC2B 5PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/09/2016
Previous Company NameChanged Date
THE GARDEN CINEMA LIMITED20 Apr 2021
CHAMBERS INDEPENDENT CINEMA LIMITED15 Jan 2016
Directors & Members
Michael Chambers - Director
(British, 85 years old, born November 1941)
Appointed 27 August 2015
 Active
Secretaries
Thomas Gray - Secretary
Appointed 27 August 2015
 Active
Other Company Directorships
Michael Chambers
CHAMBERS & PARTNERS LLP
CHAMBERS & PARTNERS MEDIA LIMITED
CHAMBERS & PARTNERS PUBLISHING LIMITED
CHAMBERS & PARTNERS SERVICES LIMITED
CHAMBERS CONNECT LIMITED
CINECENTRE HOLDINGS LIMITED
CINECENTRE LIMITED
DATA FILMS LIMITED
FARRINGDON EAST LIMITED
GARDEN FILM AND TELEVISION LIMITED
GARDEN MEDIA RECRUITMENT LIMITED
ORBACH AND CHAMBERS LIMITED
ORBACH & CHAMBERS PUBLISHING LIMITED
ORBACH & CHAMBERS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 10,739 10,739 0
Current Assets 718,441 718,441 60,547
Creditors Due Within One Year 1,239,558 1,239,558 226,740
Working Cap -521,117 -521,117 -166,193
Total Assets Less Current Liabilities -510,378 -510,378 -166,193
Long-term Liabilities 0 0 0
Net Assets -510,378 -510,378 -166,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -510,378 -510,378 -166,193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 2.7%
Cash Bank In Hand 96.3% 96.3% 97.3%
Current Assets 98.5% 98.5% 100.0%
Creditors Due Within One Year 170.0% 170.0% 374.5%
Net Current Assets Liabilities -71.5% -71.5% -274.5%
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 -70.0% -70.0% -274.5%
Capital Employed - - -
Total Assets Less Current Liabilities -70.0% -70.0% -274.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 0.6 0.6 0.3
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 729,180 729,180 60,547
Debt 1,239,558 1,239,558 226,740
Net Assets/Debt -510,378 -510,378 -166,193

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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CINECENTRE LIMITED
39-41 PARKER STREET, LONDON, WC2B 5PQ
GARDEN MEDIA RECRUITMENT LIMITED
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DATA FILMS LIMITED
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Document Filings
Director's details changed for Mr Michael Ernest David Chambers on 1 January 2025
Confirmation statement made on 26 August 2025 with no updates
Confirmation statement made on 26 August 2024 with no updates
Confirmation statement made on 26 August 2023 with no updates
Confirmation statement made on 26 August 2022 with no updates
Confirmation statement made on 26 August 2021 with no updates
Resolutions
Confirmation statement made on 26 August 2020 with updates
Confirmation statement made on 26 August 2019 with no updates
Confirmation statement made on 26 August 2018 with no updates
Confirmation statement made on 26 August 2017 with no updates
Confirmation statement made on 26 August 2016 with updates
Current accounting period shortened from 31 August 2016 to 30 April 2016
Certificate of change of name
Resolutions
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