Company Overview
Fothergill Family Investment Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 27 February 2021. Fothergill Family Investment Company Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Saffery Llp St Catherine's Court, Berkeley Place, Clifton, Bristol, BS8 1BQ
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Companies House Data
Company NameFOTHERGILL FAMILY INVESTMENT COMPANY LIMITED
Company Number13231874
Registered Office AddressC/O Saffery Llp St Catherine's Court
 Berkeley Place, Clifton
 BS8 1BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2022
Directors & Members
Alastair Fothergill - Director
(British, 66 years old, born April 1960)
Appointed 27 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alastair Fothergill
A SEAT AT THE TABLE LIMITED
BIG CAT PRODUCTIONS LIMITED
EARTHSHOT STUDIOS LIMITED
FAUNA & FLORA INTERNATIONAL
FIRST LOOP PRODUCTIONS LIMITED
FOTHERGILL FILMS LIMITED
GREAT APE PRODUCTIONS LIMITED
GRIZZLY BEAR PRODUCTIONS LIMITED
HUNTER FILMS LTD
JUNGLE BEAT PRODUCTIONS LIMITED
KTRX PRODUCTIONS LIMITED
LIVING PLANET PRODUCTIONS LIMITED
PENGUIN FILMS LIMITED
POLAR BEAR FILMS LIMITED
PROJECT ARABIA LIMITED
SBF NAT PRODUCTIONS LIMITED
SBF PRODUCTIONS LIMITED
SERENGETI PRODUCTIONS LIMITED
SIXTH WAVE PRODUCTIONS LIMITED
TIKAANI PRODUCTIONS LIMITED
WE THE CURIOUS LIMITED
WILD BRITAIN PRODUCTIONS LIMITED
WILDSCREEN
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,886,879 3,886,879 4,098,286
Current Assets 4,541 4,541 0
Creditors Due Within One Year 4,005,999 4,005,999 4,004,799
Working Cap -4,001,458 -4,001,458 -4,004,799
Total Assets Less Current Liabilities -114,579 -114,579 93,487
Long-term Liabilities 0 0 22,734
Net Assets -114,579 -114,579 70,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -114,579 -114,579 70,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 0.1% 0.1% 0.0%
Creditors Due Within One Year 102.9% 102.9% 97.7%
Net Current Assets Liabilities -102.8% -102.8% -97.7%
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 -2.9% -2.9% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities -2.9% -2.9% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
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 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 3,891,420 3,891,420 4,098,286
Debt 4,005,999 4,005,999 4,027,533
Net Assets/Debt -114,579 -114,579 70,753

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 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.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 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.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 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
Confirmation statement made on 26 February 2026 with no updates
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Registered office address changed from C/O Saffery Champness St Catherine's Court Berkeley Place Bristol BS8 1BQ United Kingdom to C/O Saffery Llp St Catherine's Court Berkeley Place, Clifton Bristol BS8 1BQ on 5 September 2023
Confirmation statement made on 26 February 2023 with updates
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 6 October 2022
Confirmation statement made on 26 February 2022 with updates
Registered office address changed from One Glass Wharf Bristol BS2 0ZX United Kingdom to C/O Saffery Champness St Catherine's Court Berkeley Place Bristol BS8 1BQ on 12 April 2021
Current accounting period shortened from 28 February 2022 to 31 January 2022
Incorporation
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