Company Overview
Filmnova Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 1997, so this is a well established company. Filmnova Limited has been in business for 28 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tyne Bridge House, Bottle Bank, Gateshead, Tyne And Wear, NE8 2AR
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Companies House Data
Company NameFILMNOVA LIMITED
Company Number03352175
Registered Office AddressTyne Bridge House
 Bottle Bank
 NE8 2AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
NOVA MARKETING CONSULTANCY LIMITED30 Jan 2025
NOVA SPORTSWEAR LIMITED16 Aug 2006
Directors & Members
Show Resigned
Brendan Foster - Director
(British, 78 years old, born January 1948)
Appointed 10 October 1997
 Active
Paul Foster - Director
(British, 49 years old, born March 1977)
Appointed 23 April 2025
 Active
Peter Mather - Director
(British, 66 years old, born July 1960)
Appointed 01 August 2022
 Active
Eric Wilkins - Director
(British, 74 years old, born December 1952)
Appointed 10 October 1997
 Active
Gary Wright - Director
(British, 47 years old, born June 1979)
Appointed 23 April 2025
 Active
Secretaries
Show Resigned
Lisa Baker - Secretary
Appointed 07 December 2023
 Active
Other Company Directorships
Brendan Foster
BALTIC FLOUR MILLS VISUAL ARTS TRUST
FLEXIBLE TEXT LIMITED
G.R. EVENTS LIMITED
NOVA HOLDINGS LIMITED
NOVA MARKETING LIMITED
THE GREAT RUN COMPANY LIMITED
TREKKO SPORTS LIMITED
Paul Foster
FILMNOVA SCOTLAND LIMITED
NOVA HOLDINGS LIMITED
NOVA MARKETING LIMITED
Peter Mather
ALEXANDER DUCKHAM & CO.,LIMITED
AMOCO U.K.PETROLEUM LIMITED
BLUE GIRAFFE PRESS LIMITED
BP AMERICA LIMITED
BP EXPLORATION (GREENLAND) LIMITED
BP EXPLORATION OPERATING COMPANY LIMITED
BP LPG UK LIMITED
BP OIL LLANDARCY REFINERY LIMITED
BP OIL UK LIMITED
BP OIL VENEZUELA LIMITED
BP PENSION TRUSTEES LIMITED
BRITOIL LIMITED
DARTINGTON HALL TRUST CORPORATION LIMITED (THE)
DARTINGTON HALL TRUST(THE)
EXPANDITE CONTRACT SERVICES LIMITED
FOSROC EXPANDITE LIMITED
GB LPG LIMITED
HANDYGAS LIMITED
INEOS AROMATICS HOLDINGS LIMITED
LUBRICANTS UK LIMITED
LUDGATE SIXTY NINE LIMITED
MACGAS LIMITED
NET ZERO TECHNOLOGY CENTRE LIMITED
NOVA HOLDINGS LIMITED
NOVA MARKETING LIMITED
POWER PETROLEUM COMPANY LIMITED(THE)
SHELL MEX AND B.P. LIMITED
TERTULIAS LIMITED
THE GREAT RUN COMPANY LIMITED
TURKISH-BRITISH CHAMBER OF COMMERCE AND INDUSTRY
WORLD BUSINESS ORGANIZATION LIMITED
YASDAN LIMITED
YOUNG'S PARAFFIN LIGHT AND MINERAL OIL COMPANY LIMITED (THE)
Eric Wilkins
21SIX PUBLISHING LIMITED
FLEXIBLE TEXT LIMITED
G.R. EVENTS LIMITED
GREAT RUN LOCAL LIMITED
NORTHUMBRIA COALITION AGAINST CRIME
NOVA HOLDINGS LIMITED
NOVA MARKETING LIMITED
THE GREAT NORTH RUN FOUNDATION
THE GREAT RUN COMPANY LIMITED
Gary Wright
GREAT RUN LOCAL LIMITED
NEW WRITING NORTH
NEW WRITING NORTH ENTERPRISES LTD
NOVA HOLDINGS LIMITED
THE CENTRE FOR WRITING AND PUBLISHING LIMITED
THE GREAT RUN COMPANY LIMITED
WALLSEND BOYS CLUB
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,569,035 2,569,035 1,695,936
Creditors Due Within One Year 1,486,453 1,486,453 630,954
Working Cap 1,082,582 1,082,582 1,064,982
Total Assets Less Current Liabilities 1,082,582 1,082,582 1,064,982
Long-term Liabilities 0 0 0
Net Assets 1,082,582 1,082,582 1,064,982
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,082,582 1,082,582 1,064,982
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.9% 57.9% 37.2%
Net Current Assets Liabilities 42.1% 42.1% 62.8%
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 42.1% 42.1% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 2.7
Solvency Ratio 1.7 1.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,569,035 2,569,035 1,695,936
Debt 1,486,453 1,486,453 630,954
Net Assets/Debt 1,082,582 1,082,582 1,064,982

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 NE8 2AR
No other companies found in the same location
Document Filings
Appointment of Mr Gary Robert Wright as a director on 23 April 2025
Appointment of Mr Paul Brendan Foster as a director on 23 April 2025
Confirmation statement made on 14 April 2025 with no updates
Cessation of Susan Foster as a person with significant control on 28 October 2024
Certificate of change of name
Confirmation statement made on 14 April 2024 with no updates
Appointment of Mrs Lisa Baker as a secretary on 7 December 2023
Termination of appointment of Lindsey Clark as a secretary on 7 December 2023
Confirmation statement made on 14 April 2023 with no updates
Appointment of Miss Lindsey Clark as a secretary on 20 April 2023
Termination of appointment of Gary Wright as a secretary on 20 April 2023
Appointment of Mr Peter James Mather as a director on 1 August 2022
Confirmation statement made on 14 April 2022 with no updates
Registered office address changed from C/O Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue Newcastle upon Tyne NE12 8EG England to Tyne Bridge House Bottle Bank Gateshead Tyne and Wear NE8 2AR on 24 December 2021
Registered office address changed from Newcastle House Albany Court Newcastle Business Park Monarch Road Newcastle upon Tyne NE4 7YB to C/O Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue Newcastle upon Tyne NE12 8EG on 4 December 2021
Confirmation statement made on 14 April 2021 with no updates
Registration of charge 033521750002, created on 19 March 2021
Confirmation statement made on 14 April 2020 with no updates
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