Company Overview
Paines Plough Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 March 2015, so this is a well established company. Paines Plough Productions Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Belgrade Theatre, Corporation Street, Coventry, CV1 1GS
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Companies House Data
Company NamePAINES PLOUGH PRODUCTIONS LIMITED
Company Number09503590
Registered Office AddressBelgrade Theatre
 Corporation Street
 CV1 1GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Charlotte Bennett - Director
(British, 40 years old, born March 1986)
Appointed 06 August 2019
 Active
Katie Lambourne - Director
(British, 47 years old, born April 1979)
Appointed 06 August 2019
 Active
Helen Perryer - Director
(British, 63 years old, born May 1963)
Appointed 31 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Bennett
No companies found
Katie Lambourne
No companies found
Helen Perryer
ESC CATERING LIMITED
PECKHAM PLATFORM LIMITED
SPREAD THE WORD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 256,704 256,704 151,228
Creditors Due Within One Year 256,703 256,703 151,227
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 256,704 256,704 151,228
Debt 256,703 256,703 151,227
Net Assets/Debt 1 1 1

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 CV1 1GS
BELGRADE THEATRE TRUST (COVENTRY) LIMITED
Belgrade Theatre, Belgrade Square, Coventry, West Midlands, CV1 1GS
BELGRADE FILM & DIGITAL LIMITED
BELGRADE THEATRE, BELGRADE SQUARE, COVENTRY, CV1 1GS
BELGRADE THEATRE PRODUCTIONS LIMITED
BELGRADE THEATRE, BELGRADE SQUARE, COVENTRY, WEST MIDLANDS, CV1 1GS
BELGRADE THEATRE ENTERPRISES LIMITED
BELGRADE THEATRE, CORPORATION STREET, COVENTRY, WEST MIDLANDS, CV1 1GS
STRICTLY ARTS COMPANY LTD
Belgrade Theatre,, Belgrade Square, Corporation Street, Coventry, CV1 1GS
Document Filings
Confirmation statement made on 23 March 2025 with no updates
Registered office address changed from 38 Mayton Street London N7 6QR England to Belgrade Theatre Corporation Street Coventry CV1 1GS on 20 September 2024
Change of details for Paines Plough Limited as a person with significant control on 20 February 2024
Confirmation statement made on 23 March 2024 with no updates
Notification of Paines Plough Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 27 February 2024
Appointment of Miss Helen Valerie Perryer as a director on 31 October 2023
Termination of appointment of Olivier Rene Pierre-Noel as a director on 31 October 2023
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Registered office address changed from 10 Leake Street Second Floor London SE1 7NN England to 38 Mayton Street London N7 6QR on 5 April 2022
Confirmation statement made on 23 March 2021 with no updates
Director's details changed for Olivier Companies Pierre-Noel on 9 December 2020
Appointment of Olivier Companies Pierre-Noel as a director on 9 December 2020
Termination of appointment of Wojciech Bartosz Trzcinski as a director on 9 December 2020
Confirmation statement made on 23 March 2020 with no updates
Registered office address changed from 4th Floor 43 Aldwych London WC2B 4DN United Kingdom to 10 Leake Street Second Floor London SE1 7NN on 13 September 2019
Appointment of Mr Wojtek Trzcinski as a director on 19 June 2019
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