Company Overview
Faraway Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2012, so this is a well established company. Faraway Productions Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Meridian House 3 Upper St Martins Lane, London, WC2H 9NY
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Companies House Data
Company NameFARAWAY PRODUCTIONS LIMITED
Company Number07916716
Registered Office Address11 Meridian House 3 Upper St Martins Lane
 WC2H 9NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Lee Dean - Director
(British, 68 years old, born August 1958)
Appointed 19 January 2012
 Active
Daniel Schumann - Director
(English, 46 years old, born December 1980)
Appointed 27 April 2012
 Active
Secretaries
Daniel Schumann - Secretary
Appointed 19 January 2012
 Active
Other Company Directorships
Lee Dean
BEAUREGARD PRODUCTIONS LIMITED
CAMBRIDGE ARTS (84 CHARING CROSS ROAD) LTD
CANGATE FLAT MANAGEMENT LIMITED
CHINESE ELVIS LONDON LIMITED
DUET 4 ONE LIMITED
END OF THE RAINBOW LIMITED
GTO FILMS LIMITED
HIGH SPIRITS LONDON LIMITED
KC3 TOUR LIMITED
LILIBET PRODUCTIONS LTD
LONDON PRODUCTIONS INTERNATIONAL LIMITED
LONDON PRODUCTIONS LIMITED
QUARTET PRODUCTIONS LIMITED
REP ON TOUR LIMITED
SONGBIRD FILMS LIMITED
THE ARTS THEATRE CAMBRIDGE
THE CAMBRIDGE ARTS THEATRE TRUST LIMITED
THE LIBERTINE THEATRE PRODUCTION LIMITED
THE PALACE THEATRE WATFORD LIMITED
TLTP LIMITED
Daniel Schumann
CAMBRIDGE TOURING PRODUCTIONS LTD
ELY, SOHAM AND DISTRICT COMMUNITY TRANSPORT LTD.
INSPIRE (WELLBEING THROUGH ARTS)
VIVA ARTS AND COMMUNITY GROUP LIMITED
VIVA COMMUNITY TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets -38,333 -38,333 -50,000
Current Assets 218,909 218,909 236,117
Creditors Due Within One Year 243,529 243,529 247,150
Working Cap -24,620 -24,620 -11,033
Total Assets Less Current Liabilities -62,953 -62,953 -61,033
Long-term Liabilities 0 0 0
Net Assets -62,953 -62,953 -61,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -62,953 -62,953 -61,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets -21.2% -21.2% -26.9%
Stocks Inventory - - -
Debtors 13.2% 13.2% 13.9%
Cash Bank In Hand 108.0% 108.0% 113.0%
Current Assets 121.2% 121.2% 126.9%
Creditors Due Within One Year 134.9% 134.9% 132.8%
Net Current Assets Liabilities -13.6% -13.6% -5.9%
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 -34.9% -34.9% -32.8%
Capital Employed - - -
Total Assets Less Current Liabilities -34.9% -34.9% -32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.7 0.7 0.8
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-Dec-2024 30-Apr-2022 30-Apr-2021
Assets 180,576 180,576 186,117
Debt 243,529 243,529 247,150
Net Assets/Debt -62,953 -62,953 -61,033

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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 WC2H 9NY
GLOBAL AND LONDON RECRUIT LTD
Flat 190 5 Golborne Road, Trellick Tower, London, WC2H 9NY
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Registered office address changed from 11 Meridian House 3 Upper St Martins Lane London WC2H 9NY England to C/O Collins & Company Suite 3, 4th Floor Congress House, Lyon Road Harrow Middlesex HA1 2EN on 16 May 2025
Confirmation statement made on 10 February 2025 with no updates
Previous accounting period shortened from 30 April 2024 to 31 December 2023
Secretary's details changed for Mr Daniel Schumann on 29 May 2024
Registered office address changed from Congress House Suite 3, 4th Floor Lyon Road Harrow Middlesex HA1 2EN England to 11 Meridian House 3 Upper St Martins Lane London WC2H 9NY on 30 May 2024
Confirmation statement made on 19 January 2024 with no updates
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with no updates
Confirmation statement made on 19 January 2020 with no updates
Current accounting period shortened from 31 January 2020 to 30 April 2019
Confirmation statement made on 19 January 2019 with updates
Confirmation statement made on 19 January 2018 with updates
Confirmation statement made on 19 January 2017 with updates
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