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COLCHESTER MERCURY THEATRE LIMITED
Balkerne Gate,
Colchester,
Essex,
CO1 1PT
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 12
- Company No: 00441035
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COLCHESTER MERCURY THEATRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLCHESTER MERCURY THEATRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 August 1947
90010 Performing arts - Performing arts
Available to 13 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Anthony Bates | Director | ||
| Mr Timothy Young | Director | ||
| Mr Matthew Brindley | Director | ||
| Mr Peter Torres Fremlin | Director | ||
| Mrs Julia Pauline Stephen | Director | ||
| Mr Rodney Roger Appleyard | Director | ||
| Ms Helena Oxley | Director | ||
| Mr Mark Trefor Hoult-Allen | Director | ||
| Mr Dominic Stephen Collins | Director | ||
| Ms Lorna Fox O'Mahony | Director | ||
| Mr Matthew Francis Linley | Director | ||
| Mrs Hazel Claire Skayman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Arts Council Of England | OUTSTANDING | |||
| The Arts Council Of England | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Underlease | Peter John Crafford , Peter Wilfred Edgar Fitt , Jeremy Robert Lucas , Ralph David Hart , John Markland Threlfall , Alec Christpher Blaxill | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,313,156.00 | £1,573,035.00 | £1,610,881.00 | £1,071,482.00 | £1,615,386.00 |
| Net Worth | £1,087,840.00 | £1,416,854.00 | £1,240,526.00 | £1,237,593.00 | £1,561,324.00 |
| Total Current Liabilities | £642,094.00 | £771,952.00 | £1,495,450.00 | £1,259,741.00 | £1,185,982.00 |
| Total Current Assets | £1,532,215.00 | £1,896,365.00 | £2,401,828.00 | £2,185,130.00 | £2,358,119.00 |