Company Overview
The Aldeburgh Cinema (Property) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 July 1965, so this is a well established company. The Aldeburgh Cinema (Property) Limited has been in business for 60 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Aldeburgh Cinema, High Street, Aldeburgh, Suffolk, IP15 5AU
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Companies House Data
Company NameTHE ALDEBURGH CINEMA (PROPERTY) LIMITED
Company Number00853876
Registered Office AddressAldeburgh Cinema
 High Street
 IP15 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
ALDEBURGH CINEMA LIMITED(THE)22 Mar 2013
Directors & Members
Show Resigned
Michael Gifford - Director
(British, 51 years old, born January 1975)
Appointed 22 December 2020
 Active
Maryanne Nicholls - Director
(British, 71 years old, born March 1955)
Appointed 28 December 2024
 Active
Patrick Russell - Director
(British, 74 years old, born May 1952)
Appointed 20 November 2020
 Active
Secretaries
Show Resigned
Patrick Russell - Secretary
Appointed 20 November 2020
 Active
Other Company Directorships
Michael Gifford
No companies found
Maryanne Nicholls
ALDEBURGH CINEMA TRUST
Patrick Russell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 79,307 79,307 79,307
Current Assets 34,862 34,862 29,523
Creditors Due Within One Year 9,452 9,452 6,598
Working Cap 25,410 25,410 22,925
Total Assets Less Current Liabilities 104,717 104,717 102,232
Long-term Liabilities 0 0 0
Net Assets 104,717 104,717 102,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,717 104,717 102,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 72.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 30.5% 30.5% 27.1%
Creditors Due Within One Year 8.3% 8.3% 6.1%
Net Current Assets Liabilities 22.3% 22.3% 21.1%
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 91.7% 91.7% 93.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.7 3.7 4.5
Solvency Ratio 12.1 12.1 16.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 114,169 114,169 108,830
Debt 9,452 9,452 6,598
Net Assets/Debt 104,717 104,717 102,232

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 IP15 5AU
ALDEBURGH CINEMA TRUST
Aldeburgh Cinema, 51 High Street, Aldeburgh, Suffolk, IP15 5AU
HERBLINE LIMITED
C/O Absolute Recovery, Unit 2, Railway Court, Ten Pound Walk, Doncaster, IP15 5AU
KETTEL LTD
77 HIGH STREET, ALDEBURGH, SUFFOLK, IP15 5AU
Document Filings
Confirmation statement made on 12 June 2025 with updates
Notification of Aldeburgh Cinema Trust as a person with significant control on 28 December 2024
Withdrawal of a person with significant control statement on 9 January 2025
Appointment of Mrs Maryanne Patricia Nicholls as a director on 28 December 2024
Termination of appointment of Edward Barnaby Pollington Milburn as a director on 28 December 2024
Confirmation statement made on 12 June 2024 with updates
Director's details changed for Dr Michael John Gifford on 10 June 2024
Director's details changed for Dr Michael John Gifford on 10 June 2024
Termination of appointment of Stephen Oliver as a director on 21 September 2023
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with updates
Director's details changed for Dr Michael John Gifford on 17 March 2022
Appointment of Dr Alison Elizabeth Louise Townsley as a director on 29 December 2021
Termination of appointment of Mary Gifford as a director on 29 December 2021
Confirmation statement made on 18 June 2021 with updates
Appointment of Dr Michael John Gifford as a director on 22 December 2020
Appointment of Mr Patrick James Russell as a secretary on 20 November 2020
Appointment of Mr Patrick James Russell as a director on 20 November 2020
Termination of appointment of Susan Ena Harrison as a director on 20 November 2020
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