Cheltenham Theatre Investments Limited
11056211
Details
Compliance
Last accounts
30/04/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 03/05/2018
director · Since 03/05/2018
RETIRED
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 03/05/2018
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 60
Also on 31 other boards
director · Since 03/05/2018
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 03/05/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 51 other boards
director · Since 03/05/2018
SOLICITOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
Persons with Significant Control
Former PSCs
Bpe Secretaries Limited
Ceased 02/05/2018
Insolvency History1 case
Michael Patrick Durkan (practitioner)
CompanyRankvs 15+ SIC 64304 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£126k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£13k |
| 2023 | — | -£5k |
| 2022 | — | -£396 |
| 2021 | 644.74 | +£230 |
| 2020 | 644.71 | -£15k |
| 2019 | 92.27 | — |
Derived from filed accounts. Not audited figures.