Company Overview
Vine Media Limited is a Dissolved Private Limited Company.
Registered Address

Old Court Farm Ham Lane, Kingston Seymour, Clevedon, North Somerset, BS21 6XE
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Companies House Data
Company NameVINE MEDIA LIMITED
Company Number05656128
Registered Office AddressOld Court Farm Ham Lane
 Kingston Seymour
 BS21 6XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Timothy Berg - Director
(British, 63 years old, born April 1963)
Appointed 25 October 2006
 Active
Lawrence Chrisfield - Director
(British, 88 years old, born March 1938)
Appointed 01 January 2012
 Active
Thomas Gutteridge - Director
(British, 74 years old, born February 1952)
Appointed 16 December 2005
 Active
Secretaries
Show Resigned
Peter Beveridge - Secretary
Appointed 06 March 2014
 Active
Other Company Directorships
Timothy Berg
ACCELERATE SPORT AND MUSIC LTD
ARUNDEL PROMOTIONS LIMITED
ATHLETES1 LIMITED
ATHLETES1 SPORTS LIMITED
CAPITAL KIDS CRICKET
CELERITY PROFESSIONAL SERVICES LIMITED
CRICKET UNITED LIMITED
DEEP MUSIC LIMITED
ESSENTIALLY ATHLETE MANAGEMENT LIMITED
ESSENTIALLY FOOTBALL MANAGEMENT LIMITED
ESSENTIALLY MEMORABILIA LIMITED
ESSENTIALLY SPORTS MARKETING LIMITED
FAST MOVING SIGNAGE COMPANY LTD
HOTSEAT PRODUCTIONS LIMITED
LORD'S TAVERNERS KIT RECYCLING LIMITED
LOVELAND PRODUCTIONS LIMITED
MEI EVENT PRODUCTION LIMITED
PLAYER SUPPORT SERVICES LIMITED
STANDING STONE DIGITAL LIMITED
STANDING STONE PRODUCTIONS LTD
STUFFED ANIMALS MEDIA GROUP LIMITED
STUFFED ANIMALS MEDIA LIMITED
SURGERY MEDIA SYSTEMS LTD
ZABO BUSINESS SERVICES LIMITED
Lawrence Chrisfield
BUSINESS AFFAIR PRODUCTIONS LIMITED
COOLABI LIMITED
CS FILMS LIMITED
DART FILMS LLP
DIAMETER PRODUCTIONS LIMITED
ELSTREE (PRODUCTION) COMPANY LIMITED
EM MUSIC LIMITED
FRANKS FAMILY FOUNDATION
GRACE AND FAVOUR PRODUCTIONS LIMITED
GTS FILMS LIMITED
HAMMER FILMS LEGACY LIMITED
HAMMER FILMS LIMITED
HOME-START-BEXLEY
INDIE TRAINING FUND
INKHEART PRODUCTION SERVICES LIMITED
IO PRODUCTIONS LIMITED
LIONS GATE UK LIMITED
MAGNA FILMS LIMITED
PENTACLES US
RAINMAKER FILMS LIMITED
REDBUS GROUP LIMITED
SLEEPER PRODUCTIONS LIMITED
ST. GEORGE PICTURES LIMITED
STANDING STONE PRODUCTIONS LTD
TAKE IT FILMS DEVELOPMENT LIMITED
THE DAVID LEAN BAFTA FOUNDATION
THE GRIERSON TRUST
THE NORTHERN PROGRESS COMPANY LIMITED
Thomas Gutteridge
BARRACLOUGH CAREY PRODUCTIONS LIMITED
GOLDEN BREAK MUSIC LIMITED
LOVELAND PRODUCTIONS LIMITED
MENTORN BROADCASTING LIMITED
MENTORN FILMS LIMITED
MENTORN GROUP LIMITED
MENTORN INTERNATIONAL LIMITED
MENTORN MEDIA LIMITED
NFM ACADEMY LIMITED
NFTS FOUNDATION
ORCHARD MEDIA LIMITED
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
R T S ENTERPRISES LIMITED
ROYAL TELEVISION SOCIETY
SPACE PRODUCTIONS (DISTRIBUTION) LIMITED
SPACE PRODUCTIONS LIMITED
STANDING STONE DIGITAL LIMITED
TELEVISION CORPORATION CONSUMER BRANDS LIMITED
TELEVISION CORPORATION PRODUCTIONS LIMITED
THE TELEVISION CORPORATION LIMITED
THINKTANK TRUST
TV21 LIMITED
WORLDWIDE ENTERTAINMENT NEWS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,145 987,681 -988,060
Creditors Due Within One Year 220,924 1,208,124 -220,924
Working Cap -219,779 -220,443 -767,136
Total Assets Less Current Liabilities -219,779 -220,443 -767,136
Long-term Liabilities 9,402 9,402 1,966,588
Net Assets -229,181 -229,845 757,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -229,181 -229,845 757,604
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -99.9%
Cash Bank In Hand - - -0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19294.7% 122.3% 22.4%
Net Current Assets Liabilities -19194.7% -22.3% 77.6%
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 -20015.8% -23.3% -76.7%
Capital Employed - - -
Total Assets Less Current Liabilities -19194.7% -22.3% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.0 0.8 4.5
Solvency Ratio 0.0 0.8 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 1,145 987,681 -988,060
Debt 230,326 1,217,526 1,745,664
Net Assets/Debt -229,181 -229,845 757,604
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

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