Company Overview
Headline Pictures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 August 1995, so this is a well established company. Headline Pictures Limited has been in business for 30 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Reedham House, 31 King Street West, Manchester, Greater Manchester, M3 2PJ
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Companies House Data
Company NameHEADLINE PICTURES LIMITED
Company Number03090303
Registered Office AddressReedham House
 31 King Street West
 M3 2PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Christian Baute - Director
(German,Israeli, 55 years old, born February 1971)
Appointed 19 July 2012
 Active
Franck Calderon - Director
(French, 58 years old, born August 1968)
Appointed 16 April 2018
 Active
Laurence Lenica - Director
(French, 54 years old, born March 1972)
Appointed 16 April 2018
 Active
Brigitte MacCioni Echarnallet - Director
(French, 65 years old, born May 1961)
Appointed 16 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Baute
HEADLINE PICTURES (INVISIBLE WOMAN) LIMITED
HEADLINE PICTURES (KIN) LIMITED
HEADLINE PICTURES (PAN IN SCARLET) LIMITED
HEADLINE PICTURES (PETER PAN) LIMITED
HEADLINE PICTURES (QUARTET) LIMITED
Franck Calderon
No companies found
Laurence Lenica
HEADLINE PICTURES (CALL MY AGENT) LIMITED
HEADLINE PICTURES (INVISIBLE WOMAN) LIMITED
HEADLINE PICTURES (KIN) LIMITED
HEADLINE PICTURES (PAN IN SCARLET) LIMITED
HEADLINE PICTURES (PETER PAN) LIMITED
HEADLINE PICTURES (QUARTET) LIMITED
IN GOOD COMPANY HOLDINGS LTD
TOWNSEND SERIES HOLDINGS UK LTD
TOWNSEND SERIES PRODUCTIONS UK LTD
Brigitte MacCioni Echarnallet
PATHE SCOPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 22,231 22,231 13,870
Current Assets 453,640 453,640 387,835
Creditors Due Within One Year 237,085 237,085 501,292
Working Cap 216,555 216,555 -113,457
Total Assets Less Current Liabilities 238,786 238,786 -99,587
Long-term Liabilities 1,050,864 1,050,864 999,972
Net Assets -812,078 -812,078 -1,099,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -812,078 -812,078 -1,099,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 3.5%
Stocks Inventory - - -
Debtors 7.2% 7.2% 30.4%
Cash Bank In Hand 61.0% 61.0% 66.2%
Current Assets 95.3% 95.3% 96.5%
Creditors Due Within One Year 49.8% 49.8% 124.8%
Net Current Assets Liabilities 45.5% 45.5% -28.2%
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 -170.7% -170.7% -273.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% -24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 0.8
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 475,871 475,871 401,705
Debt 1,287,949 1,287,949 1,501,264
Net Assets/Debt -812,078 -812,078 -1,099,559

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
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OCD HOSPITALITY LIMITED
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SRD DESIGN LIMITED
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UNIT 28 GRAPHITE WAY, HADFIELD, GLOSSOP, M3 2PJ
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Document Filings
Director's details changed for Mme Laurence Lenica on 1 January 2026
Confirmation statement made on 31 December 2025 with no updates
Notification of a person with significant control statement
Cessation of Marianne Hellman as a person with significant control on 31 October 2025
Cessation of Guy Verrecchia as a person with significant control on 31 October 2025
Director's details changed for Mme Brigitte Maccioni on 1 January 2026
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Sk15 Ltd as a secretary on 30 September 2024
Termination of appointment of Sophie Gout as a director on 30 September 2024
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Derek Arthur Stubbs as a director on 30 September 2023
Termination of appointment of Derek Arthur Stubbs as a secretary on 30 September 2023
Appointment of Sk15 Ltd as a secretary on 30 September 2023
Cessation of Ugc Images Sa as a person with significant control on 16 April 2018
Notification of Marianne Hellman as a person with significant control on 16 April 2018
Notification of Guy Verrecchia as a person with significant control on 16 April 2018
Confirmation statement made on 31 December 2022 with updates
Director's details changed for Mme Brigitte Maccioni on 18 November 2022
Director's details changed for Mme Sophie Gout on 18 November 2022
Director's details changed for Mme Laurence Lenica on 18 November 2022
Secretary's details changed for Mr Derek Arthur Stubbs on 18 November 2022
Director's details changed for Mr Christian Baute on 18 November 2022
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