Company Overview
Nevill Holt Festival Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 January 2013, so this is a well established company. Nevill Holt Festival Limited has been in business for 13 years and 2 months. The accounts status is small and the accounts are next due on Saturday 30 May 2026.
Registered Address

Nevill Holt Theatre, Nevill Holt, Leciestershire, LE16 8EG
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Companies House Data
Company NameNEVILL HOLT FESTIVAL LIMITED
Company Number08351346
Registered Office AddressNevill Holt Theatre
 Nevill Holt
 LE16 8EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategorySMALL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
NEVILL HOLT OPERA LIMITED17 Jan 2024
Directors & Members
Show Resigned
James Dunseath - Director
(British, 58 years old, born August 1968)
Appointed 22 November 2023
 Active
Joanne Hoareau - Director
(British, 61 years old, born April 1965)
Appointed 03 December 2022
 Active
James Hunt - Director
(British, 69 years old, born October 1957)
Appointed 12 January 2021
 Active
Nicholas Teagle - Director
(British, 47 years old, born May 1979)
Appointed 22 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
James Dunseath
ESPERANTO (LONDON) LIMITED
NEVILL HOLT COMMUNITY ARTS LIMITED
THE DAVID ROSS EDUCATION TRUST
Joanne Hoareau
CRE8ION PROPERTIES LTD
THE DAVID ROSS EDUCATION TRUST
James Hunt
No companies found
Nicholas Teagle
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 6,061,646 6,061,646 6,128,803
Current Assets 669,076 669,076 648,457
Creditors Due Within One Year 614,240 614,240 7,060,289
Working Cap 54,836 54,836 -6,411,832
Total Assets Less Current Liabilities 6,116,482 6,116,482 -283,029
Long-term Liabilities 6,671,393 6,671,393 0
Net Assets -554,911 -554,911 -283,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -554,911 -554,911 -283,029
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 90.1% 90.1% 90.4%
Stocks Inventory - - -
Debtors 9.5% 9.5% 8.7%
Cash Bank In Hand 0.4% 0.4% 0.8%
Current Assets 9.9% 9.9% 9.6%
Creditors Due Within One Year 9.1% 9.1% 104.2%
Net Current Assets Liabilities 0.8% 0.8% -94.6%
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 -8.2% -8.2% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% -4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 0.1
Solvency Ratio 0.9 0.9 1.0
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 30-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 6,730,722 6,730,722 6,777,260
Debt 7,285,633 7,285,633 7,060,289
Net Assets/Debt -554,911 -554,911 -283,029

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
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Document Filings
Registered office address changed from Nevill Holt Theatre Nevill Holt Leciestershire LE16 8EG United Kingdom to Nevill Holt Theatre Nevill Holt Leicestershire LE16 8EG on 13 February 2026
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with no updates
Registered office address changed from Nevill Holt Opera Ltd Nevill Holt Theatre Nevill Holt Leicestershire LE16 8EG England to Nevill Holt Theatre Nevill Holt Leciestershire LE16 8EG on 21 January 2025
Previous accounting period shortened from 31 August 2023 to 30 August 2023
Confirmation statement made on 8 January 2024 with no updates
Register inspection address has been changed to 10 st. James's Place London SW1A 1NP
Certificate of change of name
Appointment of Mr James David Patrick Dunseath as a director on 22 November 2023
Appointment of Mr Nicholas Paul Teagle as a director on 22 November 2023
Termination of appointment of Fiona Jane Hedley Richards as a director on 13 September 2023
Termination of appointment of Heneage John Stevenson as a director on 13 September 2023
Termination of appointment of Fiona Mary Quirk as a director on 13 September 2023
Registration of charge 083513460001, created on 13 June 2023
Confirmation statement made on 8 January 2023 with no updates
Termination of appointment of Christopher Mark Arthur Brown as a director on 30 November 2022
Appointment of Mrs Joanne Clair Hoareau as a director on 3 December 2022
Termination of appointment of Guy Davenport Farmer as a director on 3 December 2022
Termination of appointment of Michael Jones as a director on 25 October 2022
Confirmation statement made on 8 January 2022 with no updates
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