Company Overview
Creative Media Centres Ltd is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Friday 07 April 1995, so this is a well established company. Creative Media Centres Ltd has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

The Media Centre, 7 Northumberland Street, Huddersfield, West Yorkshire, HD1 1RL
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Companies House Data
Company NameCREATIVE MEDIA CENTRES LTD
Company Number03043308
Registered Office AddressTHE MEDIA CENTRE
 7 NORTHUMBERLAND STREET
 HD1 1RL
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
KIRKLEES MEDIA CENTRE LIMITED20 Jan 2015
Directors & Members
Show Resigned
David Amies - Director
(British, 53 years old, born April 1971)
Solicitor - Appointed 10 June 2023
 Active
Martin Calvert - Director
(British, 40 years old, born January 1984)
Marketing Director - Appointed 11 September 2019
 Active
Susan Cooke - Director
(British, 60 years old, born April 1964)
Chief Executive - Appointed 28 February 2022
 Active
Andrew Cooper - Director
(United Kingdom, 60 years old, born November 1964)
Local Councillor - Appointed 07 June 2017
 Active
Christopher Duffill - Director
(British, 56 years old, born June 1968)
Local Government Officer - Appointed 09 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Amies
HUDDERSFIELD BID LIMITED
RAMSDENS SOLICITORS LLP
THE TRANSITION HUB LIMITED
Martin Calvert
No companies found
Susan Cooke
C & K CAREERS LTD
CAREERS YORKSHIRE AND THE HUMBER LIMITED
THE WEST YORKSHIRE ENTERPRISE AGENCY LIMITED
Andrew Cooper
KIRKLEES METROPOLITAN DEVELOPMENT COMPANY LIMITED
NATIONAL ENERGY ACTION
YORKSHIRE ENERGY SERVICES CIC
Christopher Duffill
SHARED INTELLIGENCE LIMITED
URBIS REGENERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,477,304 2,477,304 2,479,142
Current Assets 114,935 114,935 5,042
Creditors Due Within One Year 434,599 434,599 248,723
Working Cap -319,664 -319,664 -243,681
Total Assets Less Current Liabilities 2,157,640 2,157,640 2,235,461
Long-term Liabilities 585,738 585,738 679,666
Net Assets 1,571,902 1,571,902 1,555,795
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -4,394 -4,394 -22,165
Other Reserves 1,576,296 1,576,296 1,577,960
Shareholders Funds 1,571,902 1,571,902 1,555,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 99.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.1% 1.1% 0.0%
Cash Bank In Hand 3.4% 3.4% 0.2%
Current Assets 4.4% 4.4% 0.2%
Creditors Due Within One Year 16.8% 16.8% 10.0%
Net Current Assets Liabilities -12.3% -12.3% -9.8%
Creditors Due After One Year 22.6% 22.6% 27.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.6% 60.6% 62.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.2% -0.2% -0.9%
Shareholder Funds 60.6% 60.6% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio 2.5 2.5 2.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Assets 2,592,239 2,592,239 2,484,184
Debt 1,020,337 1,020,337 928,389
Net Assets/Debt 1,571,902 1,571,902 1,555,795

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. 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.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. 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.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. 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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AMMORI POLYMERS LTD
BROOK BUSINESS RECOVERY LIMITED, The Media Centre 7 Northumberland Street, Huddersfield, West Yorkshire, HD1 1RL
IDENTITY EXPERTS LIMITED
5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, HD1 1RL
ENABLE INNOVATE LIMITED
C/O Poppleton & Appleby The Media Centre, 7 Northumberland Street, Huddersfield, HD1 1RL
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Document Filings
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 March 2024 with no updates
Termination of appointment of Andrew John Bird as a director on 30 November 2023
Appointment of Mr David Amies as a director on 10 June 2023
Confirmation statement made on 22 March 2023 with no updates
Termination of appointment of Amanda Jane Huxtable as a director on 20 March 2023
Confirmation statement made on 22 March 2022 with no updates
Appointment of Mr Daniel James Mcallister as a director on 21 March 2022
Termination of appointment of Alexander Newman as a director on 21 March 2022
Termination of appointment of William Robert Lawrence as a director on 21 March 2022
Appointment of Mrs Susan Cooke as a director on 28 February 2022
Appointment of Mr Vernon Raymond O'reilly as a secretary on 1 September 2021
Termination of appointment of Brent Woods as a secretary on 9 June 2021
Appointment of Mr Christopher John Duffill as a director on 9 June 2021
Appointment of Mrs Amanda Jane Huxtable as a director on 9 June 2021
Termination of appointment of Imran Ali as a director on 10 April 2021
Confirmation statement made on 22 March 2021 with no updates
Termination of appointment of Nicola Thompson as a director on 24 February 2021
Confirmation statement made on 22 March 2020 with no updates
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