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Cheltenham Theatre Investments Limited

11056211

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 09/11/2017

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Penny Harrison

secretary · Since 03/05/2018

Mr Edward William Gillespie Dl

director · Since 03/05/2018

RETIRED

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Mark Terence Goucher

director · Since 03/05/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 60

Also on 31 other boards

Mrs Penny Miller Harrison

director · Since 03/05/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Robin Hugh Herford

director · Since 03/05/2018

THEATRE DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Clive Raymond Thomas

director · Since 03/05/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 51 other boards

Mr John Kerrison Workman

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

members voluntary liquidation30/12/2025

Michael Patrick Durkan (practitioner)

CompanyRankvs 15+ SIC 64304 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£13k
2023-£5k
2022-£396
2021644.74+£230
2020644.71-£15k
201992.27

Derived from filed accounts. Not audited figures.