Company Overview
Really Creative Spaces (Luton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2019. Really Creative Spaces (Luton) Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

57B Riding House Street, London, W1W 7EF
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Companies House Data
Company NameREALLY CREATIVE SPACES (LUTON) LIMITED
Company Number12266828
Registered Office Address57b Riding House Street
 W1W 7EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/11/2020
Previous Company NameChanged Date
BB NEWCO1 LIMITED28 Oct 2019
Directors & Members
Show Resigned
Nicholas Dew - Director
(British, 41 years old, born April 1985)
Appointed 21 October 2019
 Active
Jack Fox - Director
(British, 41 years old, born May 1985)
Appointed 21 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Dew
AERIAL ARTWORKS LIMITED
BUTTERFIELD QUAD MANAGEMENT COMPANY LIMITED
FRESH LIGHTING LIMITED
MINISTRY OF CREATIVE TECH LIMITED
REALLY CREATIVE HOLDINGS LIMITED
REALLY CREATIVE MEDIA LIMITED
STUDIO RCM LIMITED
Jack Fox
REALLY CREATIVE HOLDINGS LIMITED
REALLY CREATIVE MEDIA LIMITED
STUDIO RCM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,798,771 1,798,771 1,798,771
Current Assets 561 561 7,389
Creditors Due Within One Year 463,376 463,376 461,913
Working Cap -462,815 -462,815 -454,524
Total Assets Less Current Liabilities 1,335,956 1,335,956 1,344,247
Long-term Liabilities 1,310,741 1,310,741 1,352,101
Net Assets 25,215 25,215 -7,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,215 25,215 -7,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.4%
Creditors Due Within One Year 25.8% 25.8% 25.6%
Net Current Assets Liabilities -25.7% -25.7% -25.2%
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 1.4% 1.4% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,799,332 1,799,332 1,806,160
Debt 1,774,117 1,774,117 1,814,014
Net Assets/Debt 25,215 25,215 -7,854

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 W1W 7EF
READ PRODUCTIONS LTD
86-90 PAUL STREET, LONDON, W1W 7EF
REALLY CREATIVE MEDIA LIMITED
57B RIDING HOUSE STREET, LONDON, W1W 7EF
REALLY CREATIVE HOLDINGS LIMITED
57B RIDING HOUSE STREET, LONDON, W1W 7EF
STUDIO RCM LIMITED
57B RIDING HOUSE STREET, LONDON, W1W 7EF
RAGANELLO LIMITED
Third Floor, 112 Clerkenwell Road, London, W1W 7EF
Document Filings
Confirmation statement made on 16 October 2025 with no updates
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Confirmation statement made on 16 October 2022 with no updates
Director's details changed for Mr Nicholas Robert James Dew on 28 December 2021
Change of details for Mr Nicholas Robert James Dew as a person with significant control on 28 December 2021
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with updates
Registration of charge 122668280001, created on 14 February 2020
Registration of charge 122668280002, created on 14 February 2020
Registered office address changed from Buckle Barton Sanderson House Station Road Horsforth Leeds LS18 5NT England to 57B Riding House Street London W1W 7EF on 29 October 2019
Resolutions
Termination of appointment of Mark John Dalton as a director on 21 October 2019
Statement of capital following an allotment of shares on 21 October 2019
Cessation of Mark John Dalton as a person with significant control on 21 October 2019
Notification of Nicholas Robert James Dew as a person with significant control on 21 October 2019
Notification of Jack Henry James Fox as a person with significant control on 21 October 2019
Appointment of Mr Jack Henry James Fox as a director on 21 October 2019
Appointment of Mr Nicholas Robert James Dew as a director on 21 October 2019
Incorporation
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