Company Overview
Northern Film & Media Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 January 2002, so this is a well established company. Northern Film & Media Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

The Bis, Whitby Street, Hartlepool, TS24 7AD
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Companies House Data
Company NameNORTHERN FILM & MEDIA LIMITED
Company Number04357249
Registered Office AddressThe Bis
 Whitby Street
 TS24 7AD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2002
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 Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Patricia Bennett - Director
(British, 66 years old, born April 1958)
Director - Appointed 08 June 2021
 Active
Lisa Chapman - Director
(British, 56 years old, born June 1968)
Television Executive Producer - Appointed 13 November 2023
 Active
Alison Clark - Director
(British, 58 years old, born December 1966)
Company Director - Appointed 22 May 2013
 Active
Alison Gwynn - Director
(British, 56 years old, born May 1968)
Director And Company Secretary - Appointed 01 September 2020
 Active
David Parfitt - Director
(British, 66 years old, born July 1958)
Film Producer - Appointed 27 July 2022
 Active
Graeme Thompson - Director
(British, 68 years old, born December 1956)
Academic - Appointed 27 July 2022
 Active
Secretaries
Show Resigned
Robert Phillips - Secretary
Appointed 05 October 2023
 Active
Other Company Directorships
Patricia Bennett
GRAHAM HAIR AND BEAUTY LIMITED
Lisa Chapman
No companies found
Alison Clark
No companies found
Alison Gwynn
D6 CULTURE LTD
David Parfitt
100 BAYSWATER ROAD TRUST
B.A.F.T.A. MANAGEMENT LIMITED
BREWER STREET 1 PLC
BREWER STREET 2 PLC
BRITANNIA FILMS LIMITED
BRITISH ACADEMY OF FILM AND TELEVISION ARTS (THE)
FILM LONDON
LOVING VINCENT LIMITED
QUINCUNX LIMITED
RENAISSANCE THEATRE COMPANY LIMITED
THE CHICKEN SHED THEATRE TRUST
THE DAVID LEAN BAFTA FOUNDATION
TRADEMARK (BOA) LTD
TRADEMARK (CASTLE) LTD
TRADEMARK (MARILYN) LTD
TRADEMARK (RED JOAN) LIMITED
TRADEMARK FILMS LTD
TRADEMARK PRODUCTIONS LTD
TRADEMARK THEATRE COMPANY LIMITED
TRADEMARK TOURING LIMITED
Graeme Thompson
DURHAM AGENCY AGAINST CRIME LIMITED
ITV HOLDINGS LIMITED
NORTH EAST THEATRE TRUST LIMITED
ROYAL TELEVISION SOCIETY
SUNDERLAND BID LIMITED
SUNDERLAND CULTURE LIMITED
SUNDERLAND MUSIC, ARTS AND CULTURE TRUST
THE CUSTOMS HOUSE TRUST LIMITED
THE PERCY HEDLEY FOUNDATION
TYNE TEES TELEVISION LIMITED
YORKSHIRE FILM ARCHIVE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 10,970 10,970 15,238
Current Assets 151,867 151,867 192,311
Creditors Due Within One Year 99,621 99,621 143,956
Working Cap 52,246 52,246 48,355
Total Assets Less Current Liabilities 63,216 63,216 63,593
Long-term Liabilities 23,643 23,643 52,982
Net Assets 39,573 39,573 10,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,573 39,573 10,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 7.3%
Stocks Inventory - - -
Debtors 50.4% 50.4% 52.1%
Cash Bank In Hand 42.9% 42.9% 40.5%
Current Assets 93.3% 93.3% 92.7%
Creditors Due Within One Year 61.2% 61.2% 69.4%
Net Current Assets Liabilities 32.1% 32.1% 23.3%
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 24.3% 24.3% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.3 1.3 1.1
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-2023 31-Mar-2021 31-Mar-2020
Assets 162,837 162,837 207,549
Debt 123,264 123,264 196,938
Net Assets/Debt 39,573 39,573 10,611

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Certificate of change of name
Confirmation statement made on 19 January 2024 with no updates
Appointment of Ms Lisa Jayne Chapman as a director on 13 November 2023
Appointment of Mr Robert Phillips as a secretary on 5 October 2023
Termination of appointment of Thomas Michael Gillan Gutteridge as a director on 18 January 2023
Confirmation statement made on 19 January 2023 with no updates
Appointment of Mr Graeme Thompson as a director on 27 July 2022
Appointment of Mr David John Parfitt as a director on 27 July 2022
Registered office address changed from Baltic Centre for Contemporary Art South Shore Road Gateshead Tyne and Wear NE8 3BA to The Bis Whitby Street Hartlepool TS24 7AD on 21 April 2022
Confirmation statement made on 21 January 2022 with no updates
Appointment of Mrs Patricia Bennett as a director on 8 June 2021
Termination of appointment of John Charles Tulip as a director on 23 March 2021
Termination of appointment of John Charles Tulip as a secretary on 23 March 2021
Confirmation statement made on 21 January 2021 with no updates
Appointment of Mrs Alison Gwynn as a director on 1 September 2020
Termination of appointment of Hugh James Hutchinson as a director on 30 March 2020
Confirmation statement made on 21 January 2020 with no updates
Confirmation statement made on 21 January 2019 with no updates
Termination of appointment of William Harald Nicholson as a director on 12 April 2018
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