Company Overview
Detour Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 2014, so this is a well established company. Detour Films Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 11 September 2024.
Registered Address

15 Belgrade Road, London, N16 8DH
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Companies House Data
Company NameDETOUR FILMS LIMITED
Company Number09134712
Registered Office Address15 BELGRADE ROAD
 N16 8DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2014
Accounting Reference Date Day11
Accounting Reference Date Month12
Accounts Next Due Date11/09/2024
Accounts Last Made Up Date11/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Julie Baines - Director
(British, 67 years old, born November 1957)
Film Producer - Appointed 17 July 2014
 Active
Jason Newmark - Director
(British, 53 years old, born January 1971)
Film Producer - Appointed 17 July 2014
 Active
Jonathan Taylor - Director
(British, 48 years old, born May 1976)
Film Producer - Appointed 17 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie Baines
BLOODY LONDON LIMITED
CAT'S MEOW PRODUCTIONS LIMITED
CHISENHALE ART PLACE LTD
CREEP FILMS LIMITED
DAN FILMS LIMITED
DAN FILMS MUSIC LIMITED
FKAI PRODUCTIONS LIMITED
GRAYPOOLE FILMS LTD.
INCLUSIVE STORIES LIMITED
LOS ANGELES WITHOUT A MAP LTD.
MALEVOLENT FILM LIMITED
MERCURY FILM PRODUCTIONS LIMITED
SCREEN FAMILY LIMITED
SONS OF THE WIND LIMITED
SWEETHEART FILMS LIMITED
TRIANGLE FILMS LIMITED
VIEWPATCH RESIDENTS MANAGEMENT LIMITED
Jason Newmark
BOLLYWOOF SHORT LTD
DARKNESS VISIBLE FILMS LIMITED
DOG TALE FILMS LTD
DON'T HANG UP FILMS LIMITED
LOM FILMS LIMITED
MADMAN FILMS LIMITED
O37 FILMS LIMITED
STARDREAM FILMS LIMITED
TRIANGLE FILMS LIMITED
VICTIMS FILMS LTD
VIRTUAL DARKNESS LIMITED
WE BANISHING LIMITED
Jonathan Taylor
BEAUFORT FILMS LIMITED
CREEP FILMS LIMITED
SWEETHEART FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 11-Dec-2022 11-Dec-2021 11-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - 2
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 11-Dec-2022 11-Dec-2021 11-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 11-Dec-2022 11-Dec-2021 11-Dec-2020
Liquidity Ratio 0.0 0.0 2.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 11-Dec-2022 11-Dec-2021 11-Dec-2020
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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3 Belgrade Road, London, N16 8DH
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55 BELGRADE ROAD, LONDON, LONDON, N16 8DH
RENTHOPPER LLP
3 Belgrade Road, Flat A, London, N16 8DH
Document Filings
Registered office address changed from 249 Gray's Inn Road London WC1X 8QZ to 15 Belgrade Road London N16 8DH on 14 September 2023
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Confirmation statement made on 17 July 2018 with no updates
Confirmation statement made on 17 July 2017 with no updates
Confirmation statement made on 17 July 2016 with updates
Previous accounting period extended from 31 July 2015 to 11 December 2015
Annual return made up to 17 July 2015 with full list of shareholders
All of the property or undertaking has been released from charge 091347120001
Registration of charge 091347120002, created on 2 February 2015
Satisfaction of charge 091347120001 in full
Registration of charge 091347120001, created on 16 January 2015
Incorporation
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