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BIRMINGHAM REPERTORY THEATRE,LIMITED(THE)
Broad Street,
Birmingham,
B1 2EP
-
active
Active - Accounts Filed - Age: 89 Year(s)
- Directors: 8
- Company No: 00295910
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BIRMINGHAM REPERTORY THEATRE,LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIRMINGHAM REPERTORY THEATRE,LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
07 January 1935
90040 Operation of arts facilities - Operation of arts facilities
Available to 01 Feb 2024. Next accounts due by 31 Dec 2024
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 |
|---|---|---|---|
| Councillor Jayne Francis | Director | ||
| Mr Atif Ali | Director | ||
| Mr Andrew Masiyambiri Chiduku | Director | ||
| Mrs Rachel Roussel-Tyson | Director | ||
| Ms Victoria Fiona Marsom | Director | ||
| Mr Adrian Anthony Lester | Director | ||
| Mr Ayub Khan | Director | ||
| Mrs Elizabeth James | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Calthorpe Property Company Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Floating Charge | The Arts Council Of England | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,175,000.00 | £778,000.00 | £1,831,000.00 | £2,187,000.00 | £2,044,000.00 |
| Net Worth | £2,241,000.00 | £1,071,000.00 | £3,123,000.00 | £5,582,000.00 | £5,135,000.00 |
| Total Current Liabilities | £2,647,000.00 | £2,645,000.00 | £1,966,000.00 | £3,158,000.00 | £4,826,000.00 |
| Total Current Assets | £2,822,000.00 | £1,934,000.00 | £2,870,000.00 | £4,405,000.00 | £5,727,000.00 |