Company Overview
Theatre Of The 7 Directions 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 Thursday 27 August 2009, so this is a well established company. Theatre Of The 7 Directions has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

507 East Whins The Park Ecovillage, Findhorn, Forres, IV36 3TH
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Companies House Data
Company NameTHEATRE OF THE 7 DIRECTIONS
Company NumberSC364680
Registered Office Address507 East Whins The Park Ecovillage
 Findhorn
 IV36 3TH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
THEATRE OF THE 7 DIRECTIONS LTD04 Aug 2023
CHARIOTEER THEATRE01 Aug 2023
Directors & Members
Show Resigned
David Edgar - Director
(British, 76 years old, born September 1950)
Appointed 01 April 2021
 Active
Elizabeth Egan - Director
(British, 58 years old, born January 1968)
Appointed 10 January 2024
 Active
Laura Pasetti - Director
(Italian, 59 years old, born October 1967)
Appointed 05 August 2018
 Active
Sylvia Robertson - Director
(British, 80 years old, born October 1946)
Appointed 01 October 2022
 Active
Samantha Scobie - Director
(British, 56 years old, born December 1970)
Appointed 19 November 2012
 Active
Christopher Taylor - Director
(British, 22 years old, born April 2004)
Appointed 25 February 2025
 Active
Secretaries
Show Resigned
Ursula Pfahler - Secretary
Appointed 10 January 2024
 Active
Other Company Directorships
David Edgar
No companies found
Elizabeth Egan
ARUNA EDUCATION CIC
BEFORE I GO SOLUTIONS COMMUNITY INTEREST COMPANY
CROSSING BORDERS FILMS LTD.
DANCE NORTH SCOTLAND C.I.C.
FORRES AREA COMMUNITY TRUST
HIGHLAND WELL-NESS COLLECTIVE LTD
LYTH ARTS CENTRE LTD
WILD THINGS! ENVIRONMENTAL EDUCATION IN ACTION
Laura Pasetti
No companies found
Sylvia Robertson
CULLERNE HOUSE LTD
Samantha Scobie
COLLABORATION INSIGHTS LIMITED
Christopher Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 44,034 44,034 58,489
Creditors Due Within One Year 600 600 6,600
Working Cap 43,434 43,434 51,889
Total Assets Less Current Liabilities 43,434 43,434 51,889
Long-term Liabilities 4,000 4,000 4,000
Net Assets 39,434 39,434 47,889
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,434 39,434 47,889
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.4% 1.4% 11.3%
Net Current Assets Liabilities 98.6% 98.6% 88.7%
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 89.6% 89.6% 81.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 73.4 73.4 8.9
Solvency Ratio 9.6 9.6 5.5
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-2023 31-Dec-2022 31-Dec-2021
Assets 44,034 44,034 58,489
Debt 4,600 4,600 10,600
Net Assets/Debt 39,434 39,434 47,889

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 IV36 3TH
TREES FOR LIFE
Trees For Life East Whins, The Park, Findhorn, Forres, Morayshire, IV36 3TH
EAST WHINS CO-HOUSING COMMUNITY LTD
527 THE PARK, FINDHORN, FORRES, MORAY, IV36 3TH
Document Filings
Confirmation statement made on 27 August 2025 with no updates
Previous accounting period extended from 31 December 2024 to 31 March 2025
Director's details changed for Mr David Francis Edgar on 10 March 2025
Appointment of Mr Christopher Taylor as a director on 25 February 2025
Termination of appointment of Christine Maria Hegele as a director on 1 November 2024
Confirmation statement made on 27 August 2024 with no updates
Appointment of Ms Ursula Pfahler as a secretary on 10 January 2024
Appointment of Ms Elizabeth Egan as a director on 10 January 2024
Cessation of Samantha Jane Scobie as a person with significant control on 10 January 2024
Termination of appointment of Margaret Mervyna Thomson as a director on 10 January 2024
Memorandum and Articles of Association
Resolutions
Change of details for Miss Laura Pasetti as a person with significant control on 1 September 2023
Director's details changed for Miss Laura Pasetti on 1 September 2023
Registered office address changed from C/O Samantha Scobie 11 Hailes Park Edinburgh EH13 0NG to 507 East Whins the Park Ecovillage Findhorn Forres IV36 3th on 13 September 2023
Confirmation statement made on 27 August 2023 with no updates
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Certificate of change of name
Certificate of change of name
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