TRAFALGAR ENTERTAINMENT GROUP LIMITED

Active - Accounts Filed

General Information

NAME
TRAFALGAR ENTERTAINMENT GROUP LIMITED

COMPANY NUMBER
10409029

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
04/10/2016 (8 years and 1 months old)

WEBSITE
www.trafalgarentertainment.com

CONFIRMATION STATEMENT MADE UP TO
08/02/2024

ACCOUNTS MADE UP TO
01/04/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ASHCOMBE COURT WOOLSACK WAY
GODALMING
GU7 1LQ

Telephone: 01932343471
TPS: No

TRADING ADDRESSES

12th Floor
Export House
5 Henry Plaza
Woking, Surrey
GU21 6QX

Telephone: 247400

8th Floor 55 Strand
London
WC2N 5LR

Telephone: 74511700

Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£20.8M

1.59%

NET WORTH

- £16.1M

489.40%

TOTAL LIABILITIES

£89.2M

54.66%

NET ASSETS

£75.4M

22.26%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

16

SHAREHOLDERS

47

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BARINGS ASSET-BASED INCOME FUND (US) LP	N/A	N/A
TRAFALGAR ENTERTAINMENT GROUP LIMITED	Active - Accounts Filed	View Report
JONATHAN CHURCH THEATRE PRODUCTIONS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/02/2024	Event: New Confirmation Statement filed
Date: 30/12/2023	Event: New Accounts filed
Date: 07/07/2023	Event: Michael Steven Baumstein (927579866) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TRAFALGAR ENTERTAINMENT GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TRAFALGAR ENTERTAINMENT GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TRAFALGAR ENTERTAINMENT GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£20.8M

1.59%

NET WORTH

- £16.1M

489.40%

TOTAL LIABILITIES

£89.2M

54.66%

NET ASSETS

£75.4M

22.26%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

16

SHAREHOLDERS

47

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KYMBERLI FRUEH	Owned: 0.00 %	Shares: 136,445	Price per share: £0.00	Total Value: £136.45
LYN MARY GOLEBY	Owned: 0.00 %	Shares: 136,445	Price per share: £0.00	Total Value: £136.45
STEPEHEN RICHARD BODEN	Owned: 0.00 %	Shares: 102,334	Price per share: £0.00	Total Value: £102.33
SARAH LOUISE BODEN	Owned: 0.00 %	Shares: 102,334	Price per share: £0.00	Total Value: £102.33
ALLIE MCCANN	Owned: 0.00 %	Shares: 102,334	Price per share: £0.00	Total Value: £102.33
NWH CONSULTING LIMITED	Owned: 0.11 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
ROBERT EDWARDS	Owned: 0.00 %	Shares: 68,223	Price per share: £0.00	Total Value: £68.22
SARAH KELLY	Owned: 0.00 %	Shares: 68,223	Price per share: £0.00	Total Value: £68.22
TORBEN BROOKMAN	Owned: 0.00 %	Shares: 46,903	Price per share: £0.00	Total Value: £46.90
TRAFALGAR ENTERTAINMENT GROUP LIMITED	Owned: 0.00 %	Shares: 46,903	Price per share: £0.00	Total Value: £46.90
LUKE GEORGE SHIRES	Owned: 0.00 %	Shares: 17,055	Price per share: £0.00	Total Value: £17.06
BARINGS ASSET-BASED INCOME FUND (US) LP	Owned: 82.14 %	Shares: 77,525,575	Price per share: £1.00	Total Value: £77,525,575.00
CORVINA HOLDINGS LIMITED	Owned: 0.08 %	Shares: 77,258,000	Price per share: £0.00	Total Value: £77,258.00
GRIFFON CORPORATION	Owned: 0.04 %	Shares: 40,579,000	Price per share: £0.00	Total Value: £40,579.00
JAMES TANNER	Owned: 0.03 %	Shares: 32,835,000	Price per share: £0.00	Total Value: £32,835.00
GREGORY DYKE	Owned: 0.03 %	Shares: 27,053,000	Price per share: £0.00	Total Value: £27,053.00
BARINGS INVESTMENT FUND (LUX) - BARINGS ASSET-BASED INCOME FUND (LUX)	Owned: 6.43 %	Shares: 6,064,429	Price per share: £1.00	Total Value: £6,064,429.00
NWH CONSULTING LIMITED	Owned: 0.00 %	Shares: 3,349,000	Price per share: £0.00	Total Value: £3,349.00
GRIFFON CORPORATION	Owned: 2.22 %	Shares: 2,093,807	Price per share: £1.00	Total Value: £2,093,807.00
LINK TRUSTEES (JERSEY) LIMITED	Owned: 0.00 %	Shares: 2,046,681	Price per share: £0.00	Total Value: £2,046.68
HOWARD PANTER	Owned: 2.15 %	Shares: 2,033,319	Price per share: £1.00	Total Value: £2,033,319.00
ROSEMARY SQUIRE	Owned: 2.15 %	Shares: 2,033,319	Price per share: £1.00	Total Value: £2,033,319.00
HOWARD PANTER	Owned: 0.00 %	Shares: 1,705,568	Price per share: £0.00	Total Value: £1,705.57
HELEN JOHNSTONE ENRIGHT	Owned: 0.00 %	Shares: 1,705,568	Price per share: £0.00	Total Value: £1,705.57
ROSEMARY SQUIRE	Owned: 0.00 %	Shares: 1,705,568	Price per share: £0.00	Total Value: £1,705.57
BARRON INTERNATIONAL GROUP LLC	Owned: 0.00 %	Shares: 1,313,669	Price per share: £0.00	Total Value: £1,313.67
JAMES TANNER	Owned: 1.35 %	Shares: 1,270,646	Price per share: £1.00	Total Value: £1,270,646.00
CORVINA HOLDINGS LIMITED	Owned: 1.25 %	Shares: 1,180,000	Price per share: £1.00	Total Value: £1,180,000.00
ANDREW HILL	Owned: 0.00 %	Shares: 1,023,341	Price per share: £0.00	Total Value: £1,023.34
BARINGS ASSET-BASED INCOME FUND (CAYMAN) LP	Owned: 1.01 %	Shares: 955,829	Price per share: £1.00	Total Value: £955,829.00
DAVID LAZAR	Owned: 0.00 %	Shares: 852,784	Price per share: £0.00	Total Value: £852.78
ALEXANDER SCHMIDT	Owned: 0.00 %	Shares: 852,784	Price per share: £0.00	Total Value: £852.78
GREGORY DYKE	Owned: 0.57 %	Shares: 534,514	Price per share: £1.00	Total Value: £534,514.00
HELEN JOHNSTONE ENRIGHT	Owned: 0.42 %	Shares: 396,704	Price per share: £1.00	Total Value: £396,704.00
JOHAN OOSTERVELD	Owned: 0.00 %	Shares: 341,115	Price per share: £0.00	Total Value: £341.12
JONATHAN CHURCH	Owned: 0.00 %	Shares: 341,115	Price per share: £0.00	Total Value: £341.12
STEPHEN R. SMITH	Owned: 0.00 %	Shares: 295,000	Price per share: £0.00	Total Value: £295.00
SUSAN MCGUIRE	Owned: 0.00 %	Shares: 204,668	Price per share: £0.00	Total Value: £204.67
PETER BRAYSHAW	Owned: 0.00 %	Shares: 204,668	Price per share: £0.00	Total Value: £204.67
VIN GOVENDER	Owned: 0.00 %	Shares: 204,668	Price per share: £0.00	Total Value: £204.67
TIM MCFARLANE	Owned: 0.00 %	Shares: 204,668	Price per share: £0.00	Total Value: £204.67
JOANNE SCALPELLO	Owned: 0.00 %	Shares: 204,668	Price per share: £0.00	Total Value: £204.67
ANDREW PETER KNIGHTS	Owned: 0.00 %	Shares: 204,668	Price per share: £0.00	Total Value: £204.67
PAUL SCHRODER	Owned: 0.00 %	Shares: 204,668	Price per share: £0.00	Total Value: £204.67
MARC ALLENBY	Owned: 0.00 %	Shares: 204,668	Price per share: £0.00	Total Value: £204.67
MARK STINTON	Owned: 0.00 %	Shares: 170,557	Price per share: £0.00	Total Value: £170.56
ALICE DE ROSA	Owned: 0.00 %	Shares: 136,445	Price per share: £0.00	Total Value: £136.45

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Howard Panter 04/10/2016 - Present (8 years and 1 months) Born in May 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 25 Past: 65	View Report
Rosemary Anne Squire 04/10/2016 - Present (8 years and 1 months) Born in May 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 9 Past: 71	View Report
Stephen Smith 04/04/2018 - Present (6 years and 7 months) Born in Sep 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Helen Johnstone Enright 15/05/2018 - Present (6 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Stuart Ian Mathieson 07/12/2022 - Present (1 years and 11 months) Born in Nov 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BARINGS ASSET-BASED INCOME FUND (US) LP	N/A	N/A
TRAFALGAR ENTERTAINMENT GROUP LIMITED	Active - Accounts Filed	View Report
JONATHAN CHURCH THEATRE PRODUCTIONS LIMITED	Active - Accounts Filed	View Report
LONDON THEATRE DIRECT LTD	Active - Accounts Filed	View Report
LUKE SHIRES MARKETING LTD	Company is dissolved	View Report
RAINBOW EDUCATION LIMITED	Active - Accounts Filed	View Report
STAGECOACH THEATRE ARTS LIMITED	Active - Accounts Filed	View Report
STAGECOACH EDUCATION SERVICES LIMITED	Active - Accounts Filed	View Report
STAGECOACH NORTH AMERICA LTD	Company is dissolved	View Report
STAGECOACH PERFORMING ARTS LIMITED	Company is dissolved	View Report
TRAFALGAR (FH) LIMITED	Active - Accounts Filed	View Report
TRAFALGAR CINEMAS LIMITED	Active - Accounts Filed	View Report
TRAFALGAR HOG LIMITED	Active - Accounts Filed	View Report
TRAFALGAR RELEASING LIMITED	Active - Accounts Filed	View Report
CURIOUS ALICE FILM LIMITED	Active - Accounts Filed	View Report
MORE2SCREEN LIMITED	Active - Accounts Filed	View Report
TRAFALGAR THEATRE PRODUCTIONS LIMITED	Active - Accounts Filed	View Report
ADMISSIONS PLAY LIMITED	Company is dissolved	View Report
JOE EGG WEST END LIMITED	Company is dissolved	View Report
KI PAL LIMITED	Active - Accounts Filed	View Report
KI TOUR 2018 LIMITED	Active - Accounts Filed	View Report
RHUK18 LIMITED	Active - Accounts Filed	View Report
SS AMERICAN 2021 LTD	Active - Accounts Filed	View Report
TTP PRODUCTIONS LIMITED	Active - Accounts Filed	View Report
TRAFALGAR TICKETS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 29/02/2024	Event: New Confirmation Statement filed
Date: 30/12/2023	Event: New Accounts filed
Date: 07/07/2023	Event: Michael Steven Baumstein (927579866) has left the board
Date: 07/07/2023	Event: New Board Member Abhinandan Bothra (931093510) Appointed
Date: 13/02/2023	Event: New Confirmation Statement filed
Date: 16/12/2022	Event: New Board Member Stuart Ian Mathieson (930328569) Appointed
Date: 08/12/2022	Event: Julie Ann Niedzwiecki (928658440) has left the board
Date: 23/10/2022	Event: New Confirmation Statement filed
Date: 19/08/2022	Event: New Accounts filed
Date: 20/11/2021	Event: New Confirmation Statement filed
Date: 20/11/2021	Event: New Confirmation Statement filed
Date: 20/11/2021	Event: New Confirmation Statement filed
Date: 01/10/2021	Event: Alexander Thomson (924664683) has left the board
Date: 01/10/2021	Event: New Board Member Julie Ann Niedzwiecki (928658440) Appointed
Date: 29/09/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 17/11/2020	Event: New Confirmation Statement filed
Date: 28/10/2020	Event: New Board Member Michael Steven Baumstein (927579866) Appointed
Date: 26/10/2020	Event: Brian Gerard Egan (924664572) has left the board
Date: 22/09/2020	Event: New Accounts filed
Date: 26/06/2020	Event: New Confirmation Statement filed
Date: 30/11/2019	Event: New Confirmation Statement filed
Date: 07/09/2019	Event: New Accounts filed
Date: 02/11/2018	Event: New Confirmation Statement filed
Date: 21/09/2018	Event: New Accounts filed
Date: 10/09/2018	Event: New Company Secretary Helen Johnstone Enright (925012554) Appointed
Date: 24/05/2018	Event: Richard Lenane (922759469) has left the board
Date: 24/05/2018	Event: New Board Member Alexander Thomson (924664683) Appointed
Date: 24/05/2018	Event: Ronald Jay Kramer (923672445) has left the board
Date: 24/05/2018	Event: Helen Johnstone Enright (909511828) has left the board
Date: 24/05/2018	Event: Robert Garlock Bartner (922759416) has left the board
Date: 24/05/2018	Event: Vadim Jivov (919887556) has left the board
Date: 24/05/2018	Event: Peter Norris (922759207) has left the board
Date: 24/05/2018	Event: Lyn Mary Goleby (900761197) has left the board
Date: 24/05/2018	Event: New Board Member Brian Gerard Egan (924664572) Appointed
Date: 24/05/2018	Event: James Leonard Tanner (922758702) has left the board
Date: 24/05/2018	Event: New Board Member Stephen Smith (924664625) Appointed
Date: 24/05/2018	Event: Laurence Ivor Isaacson (900299638) has left the board
Date: 24/05/2018	Event: Richard Martin Steeves (905319302) has left the board
Date: 24/05/2018	Event: Clive Richard Hollick (914142195) has left the board
Date: 24/05/2018	Event: Gregory Dyke (922063694) has left the board
Date: 03/11/2017	Event: Vadim Jivov (923938997) has left the board
Date: 03/11/2017	Event: New Board Member Vadim Jivov (919887556) Appointed
Date: 27/10/2017	Event: New Board Member Vadim Jivov (923938997) Appointed
Date: 26/10/2017	Event: New Confirmation Statement filed
Date: 15/08/2017	Event: New Board Member Helen Johnstone Enright (909511828) Appointed
Date: 15/08/2017	Event: New Board Member Ronald Jay Kramer (923672445) Appointed
Date: 03/04/2017	Event: New Board Member Lyn Mary Goleby (900761197) Appointed
Date: 03/04/2017	Event: Lyn Mary Goleby (922758913) has left the board
Date: 27/03/2017	Event: New Board Member Howard Hugh Panter (901729688) Appointed

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TRAFALGAR ENTERTAINMENT GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£20.8M

- £16.1M

£89.2M

£75.4M

People Overview

5

16

47

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£20.8M

- £16.1M

£89.2M

£75.4M

Accounts

People Overview

5

16

47

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™