Company Overview
Luna Entertainment Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 January 2012, so this is a well established company. Luna Entertainment Group Limited has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 Waterview Business Park, Off Castle Road, Sittingbourne, Kent, ME10 3SQ
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Companies House Data
Company NameLUNA ENTERTAINMENT GROUP LIMITED
Company Number07920620
Registered Office AddressUnit 1 Waterview Business Park
 Off Castle Road
 ME10 3SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
THE LUNA CINEMA LIMITED04 Apr 2025
Directors & Members
Mark Cavell - Director
(British, 60 years old, born June 1966)
Appointed 26 May 2021
 Active
Joshua Lerman - Director
(American, 56 years old, born September 1970)
Appointed 26 May 2021
 Active
James Plummer - Director
(British, 37 years old, born August 1989)
Appointed 23 January 2012
 Active
George Wood - Director
(British, 45 years old, born October 1981)
Appointed 25 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Cavell
No companies found
Joshua Lerman
No companies found
James Plummer
LUNA BEACH CINEMA LIMITED
LUNA ENTERTAINMENT GROUP LIMITED
LUNA KIDS LIMITED
LUNA PRODUCTIONS LIMITED
LUNA VENTURES LIMITED
PLUMMER WOOD PRODUCTIONS LIMITED
THE LUNA CINEMA INTERNATIONAL LIMITED
THE LUNA CINEMA TRADING LIMITED
THE LUNA EVENTS GROUP LIMITED
George Wood
3 BALLS IN THE AIR LIMITED
EUGENIUS LIMITED
GO EUGENIUS! LIMITED
LESTER JAMES PRODUCTIONS LTD
LUNA BEACH CINEMA LIMITED
LUNA ENTERTAINMENT GROUP LIMITED
LUNA KIDS LIMITED
LUNA PRODUCTIONS LIMITED
LUNA VENTURES LIMITED
THE LEXI (NOMAD SCREENS) CINEMA LIMITED
THE LUNA CINEMA INTERNATIONAL LIMITED
THE LUNA CINEMA TRADING LIMITED
THE LUNA EVENTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,024,790 1,024,790 1,004,762
Current Assets 1,652,651 1,652,651 742,806
Creditors Due Within One Year 2,078,137 2,078,137 364,855
Working Cap -425,486 -425,486 377,951
Total Assets Less Current Liabilities 599,304 599,304 1,382,713
Long-term Liabilities 7,543 7,543 368,717
Net Assets 591,761 591,761 1,013,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 591,761 591,761 1,013,996
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 57.5%
Stocks Inventory - - -
Debtors 36.3% 36.3% 32.7%
Cash Bank In Hand 22.7% 22.7% 9.8%
Current Assets 61.7% 61.7% 42.5%
Creditors Due Within One Year 77.6% 77.6% 20.9%
Net Current Assets Liabilities -15.9% -15.9% 21.6%
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 22.1% 22.1% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.8 0.8 2.0
Solvency Ratio 1.3 1.3 2.4
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 31-Mar-2024 31-Jan-2022 31-Jan-2021
Assets 2,677,441 2,677,441 1,747,568
Debt 2,085,680 2,085,680 733,572
Net Assets/Debt 591,761 591,761 1,013,996

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 ME10 3SQ
THE LUNA CINEMA TRADING LIMITED
4TH FLOOR, 98 THEOBALDS ROAD, LONDON, ME10 3SQ
ACE HYDRAULICS LTD
UNIT 3 WATERVIEW BUSINESS PARK, OFF CASTLE ROAD, SITTINGBOURNE, KENT, ME10 3SQ
LUNA PRODUCTIONS LIMITED
Unit 1 Waterview Business Park, Off Castle Road, Sittingbourne, ME10 3SQ
LUNA VENTURES LIMITED
Unit 1 Waterview Business Park, Off Castle Road, Sittingbourne, ME10 3SQ
Document Filings
Confirmation statement made on 31 August 2025 with no updates
Registered office address changed from Unit 1 Waterview Business Park Off Castle Road Sittingbourne Kent ME10 3SQ England to 4th Floor 98 Theobalds Road London WC1X 8WB on 2 September 2025
Certificate of change of name
Change of name notice
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Director's details changed for Mr James David Plummer on 21 January 2023
Current accounting period extended from 31 January 2023 to 31 March 2023
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Change of details for Mr George Lester Wood as a person with significant control on 26 May 2021
Notification of Sony Music Entertainment Uk Limited as a person with significant control on 26 May 2021
Appointment of Mr Mark Simon Cavell as a director on 26 May 2021
Appointment of Mr Joshua Lerman as a director on 26 May 2021
Director's details changed for Mr George Lester Wood on 22 February 2021
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
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