Company Overview
Regent Cinema Company (Deal) Limited is a Dissolved Private Limited Company.
Registered Address

Winterton House, High Street, Westerham, TN16 1AQ
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Companies House Data
Company NameREGENT CINEMA COMPANY (DEAL) LIMITED
Company Number00276351
Registered Office AddressWinterton House
 High Street
 TN16 1AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/1933
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Samantha Barnett - Director
(British, 54 years old, born June 1972)
Appointed 08 November 2018
 Active
Daniella Benson - Director
(British, 51 years old, born June 1975)
Appointed 08 November 2018
 Active
Angela Bloom - Director
(British, 77 years old, born March 1949)
Appointed 18 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Samantha Barnett
RCD HOLDINGS LIMITED
SPEARMARK HOLDINGS LIMITED
Daniella Benson
RCD HOLDINGS LIMITED
Angela Bloom
JOHNSON'S FURNITURE DEPOSITORIES LIMITED
RCD HOLDINGS LIMITED
SPEARMARK HOLDINGS LIMITED
THE TEENAGE TRUST (TRADING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets - 0 0
Current Assets 64,458 5,487 5,476
Creditors Due Within One Year 64,458 10,354 5,259
Working Cap 128,916 -4,867 217
Total Assets Less Current Liabilities - -4,867 217
Long-term Liabilities - 1,000 4,500
Net Assets - -5,867 -4,283
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - -5,867 -4,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 188.7% 96.0%
Net Current Assets Liabilities - -88.7% 4.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - -106.9% -78.2%
Capital Employed - - -
Total Assets Less Current Liabilities - -88.7% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 0.5 1.0
Solvency Ratio - 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets - 5,487 5,476
Debt - 11,354 9,759
Net Assets/Debt - -5,867 -4,283
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 January 2022 to 31 March 2022
Confirmation statement made on 1 October 2021 with no updates
Director's details changed for Mrs Angela Bloom on 4 October 2021
Director's details changed for Mrs Samantha Jane Barnett on 4 October 2021
Registered office address changed from Britannia House Roberts Mews Orpington Kent BR6 0JP to Winterton House High Street Westerham TN16 1AQ on 10 March 2021
Confirmation statement made on 1 October 2020 with no updates
Confirmation statement made on 1 October 2019 with no updates
Confirmation statement made on 1 October 2018 with no updates
Director's details changed for Mrs Angela Bloom on 8 November 2018
Termination of appointment of Terence Anthony Bloom as a director on 8 November 2018
Director's details changed for Mrs Samantha Jane Branett on 8 November 2018
Appointment of Mrs Daniella Justine Benson as a director on 8 November 2018
Appointment of Mrs Samantha Jane Branett as a director on 8 November 2018
Confirmation statement made on 1 October 2017 with no updates
Appointment of Mrs Angela Bloom as a director on 18 December 2016
Termination of appointment of Robin Marcus Bloom as a director on 18 December 2016
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