Company Overview
Milstein Productions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2011, so this is a well established company. Milstein Productions Ltd has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 01 March 2026.
Registered Address

160 Great Portland Street, London, W1W 5QA
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Companies House Data
Company NameMILSTEIN PRODUCTIONS LTD
Company Number07516194
Registered Office Address160 Great Portland Street
 W1W 5QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2011
Accounting Reference Date Day1
Accounting Reference Date Month3
Accounts Next Due Date01/12/2026
Accounts Last Made Up Date01/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Eric Longley - Director
(British, 77 years old, born April 1949)
Appointed 21 March 2025
 Active
Christopher Milburn - Director
(British, 65 years old, born November 1961)
Appointed 03 February 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Eric Longley
AB3 PRODUCTIONS LIMITED
COMMAND CENTRE LTD
WHITEMOOR BUSINESS MANAGEMENT & ROYALTIES LLP
Christopher Milburn
ACTUAL FILM LTD
AN AMERICAN HAUNTING PRODUCTIONS LIMITED
COINFLINT RESIDENTS ASSOCIATION LIMITED
COMICBOOK PRODUCTIONS LTD
DBUK LTD
DELISH FILMS LIMITED
FILM AND LAB LIMITED
GENRE FILMS LTD
GODPOWER (PART 1) LTD
HP YORKSHIRE LTD
LEGENDARY 2 ROPEN LTD
MIDSUMMER ACTIONFEST 1 LIMITED
MIDSUMMER BANSHI LIMITED
MIDSUMMER DB LTD
MIDSUMMER FILMS LC LIMITED
MIDSUMMER FILMS LIMITED
MIDSUMMER FILMS PRODUCTIONS LIMITED
MIDSUMMER FILMS PRODUCTIONS LIMITED
MIDSUMMER FINANCE LIMITED
MIDSUMMER LEGENDARY 1 LTD
MIDSUMMER MEDIA DISTRIBUTION LIMITED
MIDSUMMER MEDIA LTD
MIDSUMMER SHOCATE LIMITED
MIDSUMMER SKY LTD
MIDSUMMER THE TASK LIMITED
MIDSUMMER TUNNEL AND BRIDGE LIMITED
MILSTEIN HP LTD
MILSTEIN LIS LTD
REPLYEARTH LIMITED
SIGH FILMS LIMITED
TINLA LTD
WINDFALL PRODUCTIONS LTD
YELLOWSAW PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Mar-2025 01-Mar-2022 01-Mar-2021
Balance Sheet
Fixed Assets 145,915 145,915 146,712
Current Assets 529,827 529,827 487,290
Creditors Due Within One Year 142,352 142,352 71,941
Working Cap 387,475 387,475 415,349
Total Assets Less Current Liabilities 533,390 533,390 562,061
Long-term Liabilities 464 464 464
Net Assets 532,926 532,926 561,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 532,926 532,926 561,597
Common Size Financial Analysis Unlock full report
Accounts Date 01-Mar-2025 01-Mar-2022 01-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 21.6% 21.6% 23.1%
Stocks Inventory - - -
Debtors 75.5% 75.5% 67.9%
Cash Bank In Hand 2.9% 2.9% 9.0%
Current Assets 78.4% 78.4% 76.9%
Creditors Due Within One Year 21.1% 21.1% 11.3%
Net Current Assets Liabilities 57.3% 57.3% 65.5%
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 78.9% 78.9% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Mar-2025 01-Mar-2022 01-Mar-2021
Liquidity Ratio 3.7 3.7 6.8
Solvency Ratio 4.7 4.7 8.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 01-Mar-2025 01-Mar-2022 01-Mar-2021
Assets 675,742 675,742 634,002
Debt 142,816 142,816 72,405
Net Assets/Debt 532,926 532,926 561,597

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 W1W 5QA
PRIME FOCUS INTERNATIONAL SERVICES UK LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
DOUBLE NEGATIVE LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
DOUBLE NEGATIVE FILMS LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
DOUBLE NEGATIVE HOLDINGS LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
FIFTH DIMENSION FILMS LIMITED
160 Great Portland Street, London, W1W 5QA
Document Filings
Confirmation statement made on 13 February 2026 with no updates
Appointment of Mr Eric Longley as a director on 21 March 2025
Confirmation statement made on 13 February 2025 with no updates
Registered office address changed from 10 Royal College Street London NW1 0th to 160 Great Portland Street London W1W 5QA on 2 July 2024
Registration of charge 075161940004, created on 16 April 2024
Confirmation statement made on 13 February 2024 with no updates
Satisfaction of charge 075161940001 in full
Registration of charge 075161940003, created on 6 June 2023
Confirmation statement made on 13 February 2023 with no updates
Registration of charge 075161940002, created on 10 November 2022
Confirmation statement made on 13 February 2022 with no updates
Registration of charge 075161940001, created on 30 December 2021
Confirmation statement made on 13 February 2021 with no updates
Confirmation statement made on 13 February 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 February 2020 with no updates
Previous accounting period extended from 28 February 2019 to 1 March 2019
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