Company Overview
The Luxury Channel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 2010, so this is a well established company. The Luxury Channel Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Wyfold Farm, Wyfold, Reading, RG4 9HU
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Companies House Data
Company NameTHE LUXURY CHANNEL LIMITED
Company Number07379239
Registered Office AddressWyfold Farm
 Wyfold
 RG4 9HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2010
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
THE LUXURY CHANNEL MEDIA LTD.20 Oct 2017
Directors & Members
Show Resigned
James Manson - Director
(British, 79 years old, born June 1947)
Appointed 16 September 2010
 Active
Fiona Sanderson - Director
(British, 67 years old, born November 1959)
Appointed 16 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
James Manson
ARCHFIELD PRODUCTIONS LIMITED
ILKLEY AND DISTRICT GOOD NEIGHBOURS
LADYBIRD PRODUCTIONS LIMITED
THE LUXURY CHANNEL LIMITED
YOURTV LTD
Fiona Sanderson
DELUXE TV LIMITED
LADYBIRD PRODUCTIONS LIMITED
THE LUXURY CHANNEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,283 4,283 5,136
Current Assets 35,070 35,070 10,910
Creditors Due Within One Year 129,773 129,773 106,897
Working Cap -94,703 -94,703 -95,987
Total Assets Less Current Liabilities -90,420 -90,420 -90,851
Long-term Liabilities 0 0 9,362
Net Assets -90,420 -90,420 -100,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -90,420 -90,420 -100,213
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 32.0%
Stocks Inventory - - -
Debtors 83.5% 83.5% 14.1%
Cash Bank In Hand 5.6% 5.6% 53.9%
Current Assets 89.1% 89.1% 68.0%
Creditors Due Within One Year 329.8% 329.8% 666.2%
Net Current Assets Liabilities -240.7% -240.7% -598.2%
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 -229.8% -229.8% -624.5%
Capital Employed - - -
Total Assets Less Current Liabilities -229.8% -229.8% -566.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.3 0.3 0.1
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 39,353 39,353 16,046
Debt 129,773 129,773 116,259
Net Assets/Debt -90,420 -90,420 -100,213

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 RG4 9HU
WYFOLD FARM (HOLDINGS) LIMITED
The Clock Tower Wyfold Farm, Wyfold, Reading, RG4 9HU
WYFOLD INVESTMENTS UNLIMITED
Palladio Court Henley Road, Medmenham, Marlow, RG4 9HU
C.N.U.T. LIMITED
4385, 03811835 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, RG4 9HU
Document Filings
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Change of details for Ms Fiona Alexandra Sanderson as a person with significant control on 10 January 2024
Cessation of James Ronald Manson as a person with significant control on 4 January 2024
Confirmation statement made on 4 January 2024 with updates
Statement of capital following an allotment of shares on 3 January 2024
Confirmation statement made on 29 June 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Registered office address changed from Forty Green Farmhouse, Forty Green, Bledlow, Bucks Forty Green Bledlow Princes Risborough Bucks HP27 9PN England to Wyfold Farm Wyfold Reading RG4 9HU on 22 December 2020
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with no updates
Registered office address changed from Studio 1 2nd Floor Hurlingham Studios Ranelagh Gardens London SW6 3PA United Kingdom to Forty Green Farmhouse, Forty Green, Bledlow, Bucks Forty Green Bledlow Princes Risborough Bucks HP27 9PN on 8 September 2018
Resolutions
Change of name notice
Confirmation statement made on 16 September 2017 with updates
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