Company Overview
Scena Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 March 1993, so this is a well established company. Scena Holdings Limited has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rectory House Main Street, Beckley, Rye, East Sussex, TN31 6RS
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Companies House Data
Company NameSCENA HOLDINGS LIMITED
Company Number02803236
Registered Office AddressRectory House Main Street
 Beckley
 TN31 6RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Mark Hubbard - Director
(British, 66 years old, born September 1960)
Appointed 01 September 2020
 Active
David Thompson - Director
(British, 68 years old, born January 1958)
Appointed 24 March 1993
 Active
Philip Winder - Director
(British, 69 years old, born December 1957)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Jessica Power - Secretary
Appointed 01 September 2020
 Active
Other Company Directorships
Mark Hubbard
CAMBERWELL PROPERTY SERVICES LIMITED
DULWICH PROPERTY LLP
IMPERIAL WAY MANAGEMENT LTD
OPEN ROAD PRODUCTIONS LIMITED
SCENA LIMITED
SCENA MANAGEMENT SERVICES LLP
SCENA PRODUCTIONS (LONDON) LTD
SCENA PRODUCTIONS LLP
SCENA PROJECTS LIMITED
SCENA SUPPORT SERVICE LIMITED
SCENA WORKS LIMITED
THE OLLIE FEAST TRUST LIMITED
David Thompson
CAMBERWELL PROPERTY SERVICES LIMITED
DULWICH PROPERTY LLP
IMPERIAL WAY MANAGEMENT LTD
SCENA LIMITED
SCENA MANAGEMENT SERVICES LLP
SCENA PRODUCTIONS (LONDON) LTD
SCENA PRODUCTIONS LLP
SCENA PROJECTS LIMITED
SCENA SUPPORT SERVICE LIMITED
SCENA WORKS LIMITED
Philip Winder
CAMBERWELL PROPERTY SERVICES LIMITED
DULWICH PROPERTY LLP
IMPERIAL WAY MANAGEMENT LTD
SCENA LIMITED
SCENA MANAGEMENT SERVICES LLP
SCENA PRODUCTIONS LLP
SCENA PROJECTS LIMITED
SCENA SUPPORT SERVICE LIMITED
SCENA WORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 434,960 434,960 446,911
Current Assets 1,070,118 1,070,118 1,002,110
Creditors Due Within One Year 198,259 198,259 218,770
Working Cap 871,859 871,859 783,340
Total Assets Less Current Liabilities 1,306,819 1,306,819 1,230,251
Long-term Liabilities 30,942 30,942 49,903
Net Assets 1,275,877 1,275,877 1,180,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,275,877 1,275,877 1,180,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 30.8%
Stocks Inventory - - -
Debtors 34.3% 34.3% 35.5%
Cash Bank In Hand 36.8% 36.8% 33.6%
Current Assets 71.1% 71.1% 69.2%
Creditors Due Within One Year 13.2% 13.2% 15.1%
Net Current Assets Liabilities 57.9% 57.9% 54.1%
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 84.8% 84.8% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.4 5.4 4.6
Solvency Ratio 6.6 6.6 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,505,078 1,505,078 1,449,021
Debt 229,201 229,201 268,673
Net Assets/Debt 1,275,877 1,275,877 1,180,348

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
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IFLOR LIMITED
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Document Filings
Confirmation statement made on 21 February 2026 with no updates
Change of details for Mr David John Thompson as a person with significant control on 1 February 2017
Confirmation statement made on 21 February 2025 with no updates
Satisfaction of charge 028032360014 in full
Registration of charge 028032360015, created on 1 May 2024
Satisfaction of charge 028032360005 in full
Satisfaction of charge 028032360006 in full
Satisfaction of charge 028032360008 in full
Satisfaction of charge 028032360010 in full
Satisfaction of charge 028032360011 in full
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with updates
Cancellation of shares. Statement of capital on 3 June 2021
Purchase of own shares.
Confirmation statement made on 21 February 2021 with updates
Cancellation of shares. Statement of capital on 17 September 2020
Cancellation of shares. Statement of capital on 17 September 2020
Cancellation of shares. Statement of capital on 27 August 2020
Cancellation of shares. Statement of capital on 7 August 2020
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