Company Overview
Scholey Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 May 2008, so this is a well established company. Scholey Investments Ltd has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

9 Druid Road, Bristol, BS9 1LJ
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Companies House Data
Company NameSCHOLEY INVESTMENTS LTD
Company Number06604449
Registered Office Address9 Druid Road
 BS9 1LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2008
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 Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
SCHOLEY MEDIA LIMITED08 Feb 2021
Directors & Members
Show Resigned
Keith Scholey - Director
(British, 69 years old, born June 1957)
Appointed 28 May 2008
 Active
Elizabeth Scholey - Director
(British, 68 years old, born February 1958)
Appointed 28 May 2008
 Active
Oliver Scholey - Director
(British, 35 years old, born March 1991)
Appointed 07 August 2009
 Active
Matthew Scholey - Director
(British, 37 years old, born January 1989)
Appointed 26 May 2022
 Active
Secretaries
Elizabeth Scholey - Secretary
(British)
Appointed 28 May 2008
 Active
Other Company Directorships
Keith Scholey
BIG CAT PRODUCTIONS LIMITED
CASTAWAY PRODUCTIONS LIMITED
GRIZZLY BEAR PRODUCTIONS LIMITED
JUNGLE BEAT PRODUCTIONS LIMITED
LIVING PLANET PRODUCTIONS LIMITED
PENGUIN FILMS LIMITED
PROJECT ARABIA LIMITED
SBF PRODUCTIONS LIMITED
SILVERBACK FILMS LTD
TIKAANI PRODUCTIONS LIMITED
WILD HORIZONS LIMITED
WILDSCREEN
WILDSCREEN TRADING LIMITED
Elizabeth Scholey
GYMPANZEES CIC
Oliver Scholey
No companies found
Matthew Scholey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,000,096 1,000,096 931,665
Current Assets 74,146 74,146 212,758
Creditors Due Within One Year 11,040 11,040 6,792
Working Cap 63,106 63,106 205,966
Total Assets Less Current Liabilities 1,063,202 1,063,202 1,137,631
Long-term Liabilities 0 0 5,300
Net Assets 1,063,202 1,063,202 1,132,331
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,063,202 1,063,202 1,132,331
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 81.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.9% 6.9% 18.6%
Current Assets 6.9% 6.9% 18.6%
Creditors Due Within One Year 1.0% 1.0% 0.6%
Net Current Assets Liabilities 5.9% 5.9% 18.0%
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 99.0% 99.0% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.7 6.7 31.3
Solvency Ratio 97.3 97.3 94.6
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 1,074,242 1,074,242 1,144,423
Debt 11,040 11,040 12,092
Net Assets/Debt 1,063,202 1,063,202 1,132,331

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. 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 has some deficiency. 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 has some deficiency. 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 BS9 1LJ
L A SEAGER LIMITED
21 DRUID ROAD, BRISTOL, AVON, BS9 1LJ
J L KEWELL LTD
15 DRUID ROAD, STOKE BISHOP, BRISTOL, BS9 1LJ
Document Filings
Confirmation statement made on 28 May 2025 with no updates
Confirmation statement made on 28 May 2024 with no updates
Confirmation statement made on 28 May 2023 with no updates
Confirmation statement made on 28 May 2022 with updates
Appointment of Mr Matthew Patrick Scholey as a director on 26 May 2022
Resolutions
Statement of capital following an allotment of shares on 26 September 2021
Confirmation statement made on 28 May 2021 with updates
Resolutions
Confirmation statement made on 28 May 2020 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 28 May 2019 with no updates
Confirmation statement made on 28 May 2018 with no updates
Confirmation statement made on 28 May 2017 with updates
Termination of appointment of Matthew Patrick Scholey as a director on 28 May 2017
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