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Tbtl Services Limited

06946177

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Theatre By The Lake, Lakeside, Keswick, CA12 5DJ
Incorporated 27/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants
56302
Public houses and bars

Officers

Charles William Hugh Carter

director · Since 25/01/2020

British · England · Age 71

Simon James Stephens

director · Since 21/04/2023

British · England · Age 43

Former

Julian Davey

director · Resigned 16/12/2013

Michael John Aldred

secretary · Resigned 02/08/2016

Patric Alan Gilchrist

director · Resigned 15/11/2016

David Colin Fleming

director · Resigned 15/11/2016

Jim Cox

director · Resigned 25/01/2020

Michael Philip Lawler

secretary · Resigned 15/12/2020

Elizabeth Dick Barraclough

director · Resigned 27/08/2021

Anthony William Welton

director · Resigned 27/08/2021

Dorothy Rita Fernandez

director · Resigned 27/08/2021

James Kit Lucien Cobbold

director · Resigned 28/09/2022

Fiona Claire Lowry

director · Resigned 19/06/2025

Amanda Dawn Leader

secretary · Resigned 20/02/2026

Persons with Significant Control

Cumbria Theatre Trust

75–100% shares

Theatre By The Lake, Lakeside, Keswick, CA12 5DJ

Reg: 01874868 · England & Wales · Company And Registered Charity

Notified 06/04/2016

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Theatre By The Lake
2026-06-06

THEATRE BY THE LAKE

post town → Keswick
2026-06-06

KESWICK

officer appointed → CARTER, Charles William Hugh
2026-06-06
officer appointed → STEPHENS, Simon James
2026-06-06

CompanyRankvs 9015+ SIC 47190 peers
52

Financial strength38th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£23k

Current Liabilities

£23k

Debtors

£318

Balance Sheet

Assets less current liabilities£100
Signed by C W H Carter 14/09/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.00
20201.00

Derived from filed accounts. Not audited figures.