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THEATRE MANAGEMENT LIMITED
Alexander House,
Church Path,
Woking,
Surrey,
GU21 6EJ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 03120328
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THEATRE MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THEATRE MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1995
90040 Operation of arts facilities - Operation of arts facilities
Available to 23 Dec 2024. Next accounts due by 30 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 Edward Krenning Stimpson | Director | ||
| Mr John Neil Oldcorn | Director | ||
| Mr Michael Cowper Lynas | Director | ||
| Mr Nicholas Graham Potter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Amendment Deed | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture And Made Between(1) The Ambassadors Theatre Limited (2)the Ambassador Theatre Group Limited And (3) National Westminster Bank PLC To Acomposite Debenture And Guarantee (The "composite Debenture And Guarantee") Dated 14 April 2000 | National Westminster Bank PLC | SATISFIED | ||
| Composite Debenture And Guarantee (The "debenture") Between The Ambassador Theatre Group Limited (The "borrower") The Company And The Other Companies Named Therein As Guarantors And National Westminster Bank PLC (The "security Agent") | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £106,000.00 | £105,000.00 | £105,000.00 | £105,000.00 | £106,000.00 |
| Net Worth | -£264,000.00 | -£548,000.00 | -£698,000.00 | £6,000.00 | -£330,000.00 |
| Total Current Liabilities | £2,389,000.00 | £2,642,000.00 | £7,097,000.00 | £15,963,000.00 | £22,148,000.00 |
| Total Current Assets | £2,317,000.00 | £2,342,000.00 | £4,869,000.00 | £11,577,000.00 | £16,584,000.00 |