Company Overview
The First Mezzanine Film Fund Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 13 November 2002, so this is a well established company. The First Mezzanine Film Fund Llp has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

The Bothy Albury Park, Albury, Guildford, GU5 9BH
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Companies House Data
Company NameTHE FIRST MEZZANINE FILM FUND LLP
Company NumberOC303361
Registered Office AddressThe Bothy Albury Park
 Albury
 GU5 9BH
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2002
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2015 05-Apr-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,138,715 7,138,715 9,241,180
Creditors Due Within One Year 2,079,770 2,079,770 1,883,393
Working Cap 5,058,945 5,058,945 7,357,787
Total Assets Less Current Liabilities 5,058,945 5,058,945 7,357,787
Long-term Liabilities 4,809,301 4,809,301 6,888,571
Net Assets 249,644 249,644 469,216
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 249,644 249,644 469,216
Shareholders Funds 249,644 249,644 469,216
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2015 05-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.1% 29.1% 20.4%
Net Current Assets Liabilities 70.9% 70.9% 79.6%
Creditors Due After One Year 67.4% 67.4% 74.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.5% 3.5% 5.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 3.5% 3.5% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2015 05-Apr-2014
Liquidity Ratio 3.4 3.4 4.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2015 05-Apr-2014
Assets 7,138,715 7,138,715 9,241,180
Debt 6,889,071 6,889,071 8,771,964
Net Assets/Debt 249,644 249,644 469,216

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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
Confirmation statement made on 13 November 2025 with no updates
Termination of appointment of Bruce Campbell Rayner as a member on 30 November 2025
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Termination of appointment of David Alfred Youlton as a member on 4 November 2025
Termination of appointment of Eileen Frances Wilson as a member on 4 November 2025
Termination of appointment of Peter Malam Wilson as a member on 4 November 2025
Termination of appointment of Mark Watson as a member on 4 November 2025
Termination of appointment of Roderick Saxon Snell as a member on 4 November 2025
Termination of appointment of Elliott Martin Simpson as a member on 4 November 2025
Termination of appointment of John William Sands as a member on 4 November 2025
Termination of appointment of David Andrew Russell as a member on 4 November 2025
Termination of appointment of John Richmond Dodd as a member on 4 November 2025
Termination of appointment of Robert Nicholas Finn Rowell as a member on 4 November 2025
Termination of appointment of Darren Ian Rose as a member on 4 November 2025
Termination of appointment of Nicholas Edwin Vaughan Perry as a member on 4 November 2025
Termination of appointment of Peter William Renwick as a member on 4 November 2025
Termination of appointment of Alkesh Patel as a member on 4 November 2025
Termination of appointment of Minesh Patel as a member on 4 November 2025
Termination of appointment of Simon John Noakes as a member on 4 November 2025
Termination of appointment of Nicholas Simon Kaye as a member on 4 November 2025
Termination of appointment of John William Nicholas as a member on 4 November 2025
Termination of appointment of David Gordon Lace as a member on 4 November 2025
Termination of appointment of Michael John Lowe as a member on 4 November 2025
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