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The Coach House Theatre (Malvern) Limited

08667954

active
private limited guarant nsc
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

Theatre House, Grange Road, Malvern, WR14 3HA
Incorporated 29/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

90040
Operation of arts facilities

Officers

Christopher John Bassett

secretary · Since 29/08/2013

Christopher John Bassett

director · Since 29/08/2013

British · England · Age 84

John Francis Denham

director · Since 29/08/2013

British · England · Age 79

Janet Greig

director · Since 29/08/2013

British · England · Age 85

Andrew Douglas Howie

director · Since 29/08/2013

British · United Kingdom · Age 76

Andrew Carl Whittle

director · Since 09/09/2020

British · England · Age 60

Matthew James Brockington

director · Since 20/09/2022

British · England · Age 64

Kelly Ann Jones

director · Since 20/09/2022

British · England · Age 56

Jenny Margaret Wicks

director · Since 29/01/2023

British · England · Age 45

Former

Gillian Patricia Charles

director · Resigned 28/01/2015

Katherine Elizabeth Howie

director · Resigned 31/01/2017

Christopher Michael Green

director · Resigned 05/07/2017

Alison Jane Fowler

director · Resigned 03/10/2022

Dianne Lloyd

director · Resigned 03/10/2022

Nicholas Robert Wilkes

director · Resigned 03/10/2022

Peter Leslie Flagg

director · Resigned 03/10/2022

PSC Statements

no individual or entity with signficant control· 29/08/2016

Change History

officer appointedWICKS, Jenny Margaret
2026-05-08
officer appointedGREIG, Janet
2026-05-08
officer appointedHOWIE, Andrew Douglas
2026-05-08
officer appointedJONES, Kelly Ann
2026-05-08
officer appointedWHITTLE, Andrew Carl
2026-05-08
officer appointedBASSETT, Christopher John
2026-05-08
officer appointedBASSETT, Christopher John
2026-05-08
officer appointedBROCKINGTON, Matthew James
2026-05-08
officer appointedDENHAM, John Francis
2026-05-08
typeprivate-limited-guarant-nsc
2026-05-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Theatre House
2026-05-08

THEATRE HOUSE

post townMalvern
2026-05-08

MALVERN

statusactive
2026-05-08

Active

CompanyRankvs 448+ SIC 90040 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/08/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£989

Fixed Assets

£88k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202544.11+£211
202444.31+£389
202383.73-£6k
202258.78-£3k
202170.73+£11k
2020113.44+£8k
201936.54+£2k
201829.53

Derived from filed accounts. Not audited figures.

Filing History42 filings

Confirmation statement

confirmation statement with no updates

28/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20233 pages · PDF
CH03

change person secretary company with change date

30/09/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

22/04/20233 pages · PDF
Director appointed

appoint person director company with name date

09/02/20232 pages · PDF
Director appointed

appoint person director company with name date

09/02/20232 pages · PDF
Director appointed

appoint person director company with name date

09/02/20232 pages · PDF
Director resigned

termination director company with name termination date

03/10/20221 page · PDF
Director resigned

termination director company with name termination date

03/10/20221 page · PDF
Director resigned

termination director company with name termination date

03/10/20221 page · PDF
Director resigned

termination director company with name termination date

03/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

03/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/05/20213 pages · PDF
Director appointed

appoint person director company with name date

18/11/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20203 pages · PDF
Director appointed

appoint person director company with name date

11/09/20202 pages · PDF
Director appointed

appoint person director company with name date

11/09/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/06/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/05/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/05/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20173 pages · PDF
Director resigned

termination director company with name termination date

29/08/20172 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/06/20172 pages · PDF
Director resigned

termination director company with name termination date

24/04/20172 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20164 pages · PDF
Director appointed

appoint person director company with name date

24/08/20163 pages · PDF
Director appointed

appoint person director company with name date

24/08/20163 pages · PDF
Director appointed

appoint person director company with name date

24/08/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20163 pages · PDF
Annual return

annual return company with made up date no member list

20/09/20157 pages · PDF
RESOLUTIONS

resolution

01/06/201525 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20153 pages · PDF
Director resigned

termination director company with name termination date

19/02/20152 pages · PDF
Annual return

annual return company with made up date no member list

23/09/20148 pages · PDF
Incorporated

incorporation company

29/08/201314 pages · PDF