Company Overview
Belleisle Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 December 2014, so this is a well established company. Belleisle Productions Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 05 January 2023.
Registered Address

7A Pindock Mews, London, W9 2PY
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Companies House Data
Company NameBELLEISLE PRODUCTIONS LIMITED
Company Number09363216
Registered Office Address7a Pindock Mews
 W9 2PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2014
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2023
Accounts Last Made Up Date05/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Philip Herd - Director
(United Kingdom, 41 years old, born October 1983)
Director - Appointed 29 February 2016
 Active
Luc Roeg - Director
(British, 62 years old, born January 1962)
Director - Appointed 29 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Herd
27 GREENWICH HIGH ROAD LIMITED
27 GREENWICH HIGH ROAD MANAGEMENT COMPANY LIMITED
BINARY STAR FILMS LIMITED
ISAB FILM DEVELOPMENT LIMITED
ISAB FILM LIMITED
MALADY FILMS LIMITED
Luc Roeg
BINARY STAR FILMS LIMITED
BOXING DAY FILMS LIMITED
CLEAN FACE FILMS LIMITED
INDEPENDENT DISTRIBUTION LIMITED
INDEPENDENT FILM SALES LIMITED
ISAB FILM DEVELOPMENT LIMITED
ISAB FILM LIMITED
JHP 3 LIMITED
KEVIN DISTRIBUTION LIMITED
KEVIN FILMS LIMITED
MALADY FILMS LIMITED
MR NICE DISTRIBUTION LIMITED
MR NICE PRODUCTIONS LIMITED
NTK DISTRIBUTION LIMITED
TAVISTOCK WOOD MANAGEMENT LIMITED
THE SEA DISTRIBUTION LIMITED
THE SEA FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets - 0 0
Current Assets - 142,880 99,873
Creditors Due Within One Year - 50,683 6,655
Working Cap - 92,197 93,218
Total Assets Less Current Liabilities - 92,197 93,218
Long-term Liabilities - 91,118 92,139
Net Assets 1 1,079 1,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1,079 1,079
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 68.6% 97.0%
Cash Bank In Hand - 31.4% 3.0%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 35.5% 6.7%
Net Current Assets Liabilities - 64.5% 93.3%
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 - 0.8% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities - 64.5% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Liquidity Ratio 0.0 2.8 15.0
Solvency Ratio - 1.0 1.0
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 05-Apr-2021 05-Apr-2020 05-Apr-2019
Assets - 142,880 99,873
Debt - 141,801 98,794
Net Assets/Debt 1 1,079 1,079
Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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  Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.   Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 29 January 2021
Statement by Directors
Solvency Statement dated 15/12/20
Resolutions
Confirmation statement made on 22 October 2020 with no updates
Registered office address changed from 14 Pindock Mews London W9 2PY England to Riverside Offices Second Floor 26 st. Georges Quay Lancaster Lancashire LA1 1rd on 25 November 2019
Registered office address changed from 7a Pindock Mews London W9 2PY England to 14 Pindock Mews London W9 2PY on 25 November 2019
Confirmation statement made on 22 October 2019 with updates
Termination of appointment of Ingenious Media Director Limited as a director on 21 August 2019
Termination of appointment of Duncan Murray Reid as a director on 31 December 2018
Appointment of Ingenious Media Director Limited as a director on 31 December 2018
Confirmation statement made on 9 October 2018 with updates
Confirmation statement made on 11 October 2017 with updates
Resolutions
Confirmation statement made on 14 November 2016 with updates
Registered office address changed from C/O Company Secretary 15 Golden Square London W1F 9JG to 7a Pindock Mews London W9 2PY on 22 July 2016
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