Company Overview
Fremantlemedia Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 1939, so this is a well established company. Fremantlemedia Group Limited has been in business for 84 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

1 Stephen Street, London, W1T 1AL
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Companies House Data
Company NameFREMANTLEMEDIA GROUP LIMITED
Company Number00353341
Registered Office Address1 Stephen Street
 London
 W1T 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1939
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
FREMANTLEMEDIA LIMITED23 Mar 2004
Directors & Members
Show Resigned
Andrew Bott - Director
(British, 56 years old, born February 1968)
Chief Financial Officer - Appointed 15 March 2016
 Active
Jennifer Mullin - Director
(American, 60 years old, born May 1964)
Company Director - Appointed 01 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bott
DANCING LEDGE PRODUCTIONS LIMITED
DUCK SOUP FILMS LIMITED
FREMANTLE GROUP PENSION TRUSTEE LIMITED
FREMANTLE LIMITED
FREMANTLE NORDIC HOLDINGS LIMITED
FREMANTLEMEDIA LIMITED
FREMANTLEMEDIA OVERSEAS LIMITED
NAKED TELEVISION LIMITED
UFA FICTION LIMITED
Jennifer Mullin
FREMANTLEMEDIA LIMITED
FREMANTLEMEDIA OVERSEAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 342,370,000 342,370,000 338,688,000
Current Assets 28,255,000 28,255,000 25,376,000
Creditors Due Within One Year 163,814,000 163,814,000 202,087,000
Working Cap -135,559,000 -135,559,000 -176,711,000
Total Assets Less Current Liabilities 206,811,000 206,811,000 161,977,000
Long-term Liabilities 0 0 722,000
Net Assets 206,811,000 206,811,000 161,255,000
Share Capital & Reserves
Share Cap 70,000,000 70,000,000 70,000,000
Profit & Loss Reserves 70,010,000 70,010,000 64,454,000
Other Reserves 66,801,000 66,801,000 26,801,000
Shareholders Funds 206,811,000 206,811,000 161,255,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 93.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.6% 7.6% 7.0%
Creditors Due Within One Year 44.2% 44.2% 55.5%
Net Current Assets Liabilities -36.6% -36.6% -48.5%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.8% 55.8% 44.3%
Called Up Share Capital 18.9% 18.9% 19.2%
Share Capital Allotted Called Up Paid 18.9% 18.9% 19.2%
Profit Loss Account Reserve 18.9% 18.9% 17.7%
Shareholder Funds 55.8% 55.8% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 44.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 370,625,000 370,625,000 364,064,000
Debt 163,814,000 163,814,000 202,809,000
Net Assets/Debt 206,811,000 206,811,000 161,255,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around W1T 1AL
SCREENPOP LIMITED
1 Stephen Street, London, W1T 1AL
FREMANTLEMEDIA LIMITED
1 STEPHEN STREET, LONDON, W1T 1AL
REGENT PRODUCTIONS LIMITED
1 Stephen Street, London, W1T 1AL
FREMANTLEMEDIA WORLDWIDE LIMITED
1 Stephen Street, London, W1T 1AL
FREMANTLE GROUP PENSION TRUSTEE LIMITED
1 STEPHEN STREET, LONDON, W1T 1AL
THE BREWERY (LONDON) LIMITED
1 STEPHEN STREET, LONDON, W1T 1AL
FREMANTLEMEDIA ANIMATION LIMITED
1 STEPHEN STREET, LONDON, W1T 1AL
GAPTIVATE LIMITED
1 Stephen Street, London, W1T 1AL
FREMANTLE (UK) PRODUCTIONS LIMITED
1 STEPHEN STREET, LONDON, W1T 1AL
FREUD COMMUNICATIONS LIMITED
1 STEPHEN STREET, LONDON, W1T 1AL
Document Filings
Confirmation statement made on 23 January 2024 with updates
Appointment of Mr Matthew Edward Wilson as a secretary on 21 November 2023
Termination of appointment of Christopher Pirnie as a secretary on 21 November 2023
Termination of appointment of Nicola Louise Gray as a director on 11 April 2023
Confirmation statement made on 18 March 2023 with updates
Second filing of a statement of capital following an allotment of shares on 26 October 2022
Termination of appointment of Kate Louise Temple as a director on 2 December 2022
Termination of appointment of Jens-Uwe Richter as a director on 2 December 2022
Statement of capital following an allotment of shares on 26 October 2022
Director's details changed for Mr Andrew Bott on 13 October 2022
Confirmation statement made on 18 March 2022 with no updates
Appointment of Mr Christopher Pirnie as a secretary on 1 February 2022
Termination of appointment of Ernitia Ferguson as a secretary on 1 February 2022
Director's details changed for Mr Andrew Bott on 23 November 2021
Director's details changed for Ms Jennifer Mullin on 1 August 2020
Director's details changed for Mr Jens-Uwe Richter on 7 June 2021
Director's details changed for Mr Andrew Bott on 9 September 2021
Director's details changed for Ms Jennifer Mullin on 9 September 2021
Notification of Christoph Mohn as a person with significant control on 21 June 2021
Cessation of Elisabeth Mohn as a person with significant control on 21 June 2021
Appointment of Mr Matthew Edward Wilson as a director on 2 August 2021
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
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