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Bowness Theatre Festival Limited

04168289

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTHERN ASSURANCE BUILDING ALBERT SQUARE, MANCHESTER, M2 4DN
Incorporated 26/02/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Charlotte Rose Scott

secretary · Since 26/02/2001

CO. DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Mr Roger Philip Glossop

director · Since 26/02/2001

DESIGNER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Charlotte Rose Scott

director · Since 26/02/2001

CO. DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Alastair Goolden

director · Since 08/08/2001

SOUND DESIGNER

BRITISH · UNITED KINGDOM · Age 71

Ms Hilary Jane Pezet

director · Since 08/08/2001

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Francis Allen

director · Since 08/08/2001

JOURNALIST

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Griffith Rhys Jones

director · Since 08/08/2001

PRODUCER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Samuel Jackson Scott Glossop

director · Since 30/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Anthony Chung-Yin Lau

director · Since 24/03/2023

THEATRE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

CompanyRankvs 1025+ SIC 90040 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
1025Bowness Theatre Festival Limited
60
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£34k

Current Liabilities

£81k

Fixed Assets

£36k

Debtors

£19k

2avg. employees

People Costs(2024)

Wages & salaries£47k

Balance Sheet

Assets less current liabilities£12k
Interest receivable£92
Signed by C R ScottPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£48k
20240.41+£30k
20230.43+£24k
20220.89-£2k
20210.79-£7k
20200.51+£10k
20190.58—

Derived from filed accounts. Not audited figures.