Company Overview
The Film Place is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 24 March 1999, so this is a well established company. The Film Place has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Yeomanry House, Hunter Street, Buckingham, MK18 1EG
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Companies House Data
Company NameTHE FILM PLACE
Company Number03739675
Registered Office AddressYeomanry House
 Hunter Street
 MK18 1EG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1999
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 Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
BUCKINGHAM CENTRE FOR THE ARTS28 Dec 2017
Directors & Members
Show Resigned
Niall Brash - Director
(British, 66 years old, born February 1960)
Appointed 12 November 2019
Active
Michael Dalzell - Director
(British, 77 years old, born April 1949)
Appointed 30 January 2018
Active
Peter Hoare - Director
(British, 84 years old, born August 1942)
Appointed 30 January 2018
Active
Gaelle Hull - Director
(French, 54 years old, born August 1972)
Appointed 08 December 2023
Active
Margaret Pringle - Director
(British, 79 years old, born March 1947)
Appointed 18 June 2018
Active
Margaret White - Director
(British, 68 years old, born December 1958)
Appointed 26 November 2018
Active
Secretaries
Show Resigned
Margaret White - Secretary
Appointed 26 November 2018
Active
Other Company Directorships
Niall Brash
No companies found
Michael Dalzell
PROTECH F & H LIMITED
Peter Hoare
No companies found
Gaelle Hull
No companies found
Margaret Pringle
No companies found
Margaret White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,293 1,293 1,073
Current Assets 29,111 29,111 29,387
Creditors Due Within One Year 497 497 568
Working Cap 28,614 28,614 28,819
Total Assets Less Current Liabilities 29,907 29,907 29,892
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 3.5%
Stocks Inventory - - -
Debtors 1.5% 1.5% 1.4%
Cash Bank In Hand 93.2% 93.2% 93.8%
Current Assets 95.7% 95.7% 96.5%
Creditors Due Within One Year 1.6% 1.6% 1.9%
Net Current Assets Liabilities 94.1% 94.1% 94.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 58.6 58.6 51.7
Solvency Ratio - - -
Reserves to Assets - - -
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 30,404 30,404 30,460
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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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Document Filings
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with no updates
Director's details changed for Mrs Gaelle Claire Hull on 8 December 2023
Appointment of Mrs Gaelle Claire Hull as a director on 8 December 2023
Termination of appointment of James Nicholas Tooley as a director on 14 August 2023
Confirmation statement made on 10 April 2023 with no updates
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with no updates
Appointment of Professor James Nicholas Tooley as a director on 19 November 2020
Termination of appointment of Colin Paul Stocker as a director on 30 October 2020
Appointment of Mr Colin Paul Stocker as a director on 21 July 2020
Confirmation statement made on 13 May 2020 with no updates
Register inspection address has been changed from The Old Rectory Water Stratford Buckingham MK18 5DX England to 43 Manor Park Maids Moreton Buckingham MK18 1QX
Register(s) moved to registered inspection location 43 Manor Park Maids Moreton Buckingham MK18 1QX
Termination of appointment of Anthony Francis Seldon as a director on 16 May 2020
Appointment of Mr Niall Ian David Brash as a director on 12 November 2019
Registered office address changed from Yoemanry House Hunter Street Buckingham MK18 1EG to Yeomanry House Hunter Street Buckingham MK18 1EG on 17 November 2019
Director's details changed for Mrs Margaret Caroline Pringle on 1 June 2019

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