Company Overview
The Disney Store Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 July 1990, so this is a well established company. The Disney Store Limited has been in business for 33 years and 9 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

3 Queen Caroline Street, Hammersmith, London, W6 9PE
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Companies House Data
Company NameTHE DISNEY STORE LIMITED
Company Number02523767
Registered Office Address3 Queen Caroline Street
 Hammersmith
 W6 9PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date01/10/2022
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Nigel Cook - Director
(British, 57 years old, born July 1967)
Accountant - Appointed 01 April 2005
 Active
Duniyul Dossa - Director
(British, 47 years old, born August 1977)
Business Executive - Appointed 23 May 2023
 Active
Travis Gray - Director
(American, 45 years old, born May 1979)
Finance Executive - Appointed 23 May 2023
 Active
Enda Kelly - Director
(Irish, 44 years old, born March 1980)
Business Executive - Appointed 29 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Cook
ABSOLEM PRODUCTIONS LIMITED
ASSEMBLED PRODUCTIONS II UK LTD
ASSEMBLED PRODUCTIONS III UK LIMITED
BADDUNS PRODUCTIONS LIMITED
BLACKBEARD PRODUCTIONS LTD
BRIAR ROSE PRODUCTIONS, LTD
BURNING WINDMILLS PICTURES, LTD
CHERRY TREE LANE PRODUCTIONS LIMITED
COGSWORTH PRODUCTIONS LIMITED
CORONATION BAY PRODUCTIONS LIMITED
DARK FOREST PRODUCTIONS LIMITED
DEBT PRODUCTIONS LTD.
DOWN RIVER PRODUCTIONS LIMITED
FIVE BEANS PRODUCTIONS LIMITED
ICEBERG PRODUCTIONS LIMITED
INFINITY WORKS PRODUCTIONS UK LIMITED
JADE PRODUCTIONS LIMITED
JETIX CONSUMER PRODUCTS UK LIMITED
JETIX ENTERTAINMENT LIMITED
JETIX EUROPE LIMITED
MAGIC LAMP PRODUCTIONS LIMITED
MAKER STUDIOS UK LIMITED
MEDICI PRODUCTIONS LTD.
MIRAMAX FILMS (UK) LIMITED
MISTLETOE PICTURES LIMITED
MORE MUPPETS PRODUCTIONS, LIMITED
PYM PARTICLES PRODUCTIONS UK, LIMITED
RAKSHA PRODUCTIONS LIMITED
ROMANOFF PRODUCTIONS UK LIMITED
SM CHARACTERS LIMITED
SUPREME WORKS PRODUCTIONS UK LIMITED
THINK THARK PRODUCTIONS, LTD
Duniyul Dossa
No companies found
Travis Gray
No companies found
Enda Kelly
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Oct-2022 03-Oct-2015 03-Oct-2014
Balance Sheet
Fixed Assets 17,286,000 17,286,000 17,243,000
Current Assets 89,505,000 89,505,000 73,584,000
Creditors Due Within One Year 82,257,000 82,257,000 72,960,000
Working Cap 7,248,000 7,248,000 624,000
Total Assets Less Current Liabilities 24,534,000 24,534,000 17,867,000
Long-term Liabilities 3,519,000 3,519,000 3,430,000
Net Assets 21,015,000 21,015,000 14,437,000
Share Capital & Reserves
Share Cap 18,000,000 18,000,000 18,000,000
Profit & Loss Reserves -58,294,000 -58,294,000 -60,524,000
Other Reserves 61,309,000 61,309,000 56,961,000
Shareholders Funds 21,015,000 21,015,000 14,437,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Oct-2022 03-Oct-2015 03-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 19.0%
Stocks Inventory 37.7% 37.7% 31.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.2% 3.2% 8.7%
Current Assets 83.8% 83.8% 81.0%
Creditors Due Within One Year 77.0% 77.0% 80.3%
Net Current Assets Liabilities 6.8% 6.8% 0.7%
Creditors Due After One Year 3.3% 3.3% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.7% 19.7% 15.9%
Called Up Share Capital 16.9% 16.9% 19.8%
Share Capital Allotted Called Up Paid 16.9% 16.9% 19.8%
Profit Loss Account Reserve -54.6% -54.6% -66.6%
Shareholder Funds 19.7% 19.7% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 23.0% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Oct-2022 03-Oct-2015 03-Oct-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.5 -0.5 -0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Oct-2022 03-Oct-2015 03-Oct-2014
Assets 106,791,000 106,791,000 90,827,000
Debt 85,776,000 85,776,000 76,390,000
Net Assets/Debt 21,015,000 21,015,000 14,437,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 W6 9PE
SUPREME WORKS PRODUCTIONS UK LIMITED
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
PYM PARTICLES PRODUCTIONS UK, LIMITED
3 Queen Caroline Street, Hammersmith, London, W6 9PE
DAVID PRODUCTIONS LIMITED
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
MEDICI PRODUCTIONS LTD.
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
ASGARD PRODUCTIONS II UK LIMITED
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
BLACKBEARD PRODUCTIONS LTD
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
ABC STUDIOS INTERNATIONAL LIMITED
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
CORONATION BAY PRODUCTIONS LIMITED
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
INFINITY WORKS PRODUCTIONS UK LIMITED
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
JETIX EUROPE LIMITED
55 BAKER STREET, LONDON, W6 9PE
Document Filings
Termination of appointment of Sarah Louise Williams as a director on 29 November 2023
Termination of appointment of Tracy Anne Bermingham as a director on 29 November 2023
Confirmation statement made on 27 June 2023 with no updates
Appointment of Duniyul Imtiaz Dossa as a director on 23 May 2023
Appointment of Travis Gray as a director on 23 May 2023
Appointment of Ms Tracy Anne Bermingham as a director on 14 February 2023
Appointment of Mr Enda Kelly as a director on 29 June 2022
Termination of appointment of Michael Francis Stagg as a director on 29 June 2022
Appointment of Sarah Louise Williams as a director on 29 June 2022
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Termination of appointment of Julian Anthony Allen as a secretary on 22 June 2021
Confirmation statement made on 27 June 2020 with updates
Statement of Company's objects
Resolutions
Termination of appointment of Marsha Leigh Reed as a director on 10 February 2020
Appointment of Michael Francis Stagg as a director on 7 August 2019
Termination of appointment of Graham Paul Burridge as a director on 31 July 2019
Confirmation statement made on 27 June 2019 with no updates
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