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Shelley Theatre Company Limited

06009967

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE
Incorporated 27/11/2006

Previously known as

Sumpf 236 Limited · until 19/02/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Simon Jonathan Dunne

director · Since 09/06/2009

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Simon Jonathan Dunne

director · Since 09/06/2009

British · England · Age 70

Former

Lester Aldridge (Management) Limited

corporate director · Resigned 09/06/2009

Lester Aldridge Company Secretarial Limited

corporate secretary · Resigned 09/09/2014

Persons with Significant Control

Mr Simon Jonathan Dunne

25–50% shares
25–50% votes

British · England · Age 70

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 06/04/2016

Mrs Nina Suzanne Dunne

25–50% shares
25–50% votes

British · England · Age 65

4 Brackley Close, Bournemouth International Airport, Christchurch, BH23 6SE

Notified 09/04/2020

Former PSCs

Mr Anthony Philip Proctor

Ceased 09/04/2020

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 4 Brackley Close
2026-06-12

4 BRACKLEY CLOSE

post town → Christchurch
2026-06-12

CHRISTCHURCH

officer appointed → DUNNE, Simon Jonathan
2026-06-12

CompanyRankvs 16833+ SIC 47110 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16833Shelley Theatre Company Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£144k

Balance sheet strength

Cash

£905

Cash in the bank

Net Current Assets

-£394

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£31k

Debtors

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£12k
20232.14-£24k
20222.69-£6k
20211.18-£31k
20200.98-£30k
20190.79-£28k
20182.06—

Derived from filed accounts. Not audited figures.