Company Overview
Edinburgh Festival Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 1996, so this is a well established company. Edinburgh Festival Centre Limited has been in business for 29 years and 3 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

The Hub, Edinburgh's Festival Centre, Castlehill Royal Mile, Edinburgh, EH1 2NE
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Companies House Data
Company NameEDINBURGH FESTIVAL CENTRE LIMITED
Company NumberSC171133
Registered Office AddressThe Hub
 Edinburgh's Festival Centre
 EH1 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Francesca Hegyi - Director
(British, 54 years old, born August 1972)
Appointed 25 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Francesca Hegyi
EDINBURGH INTERNATIONAL FESTIVAL LIMITED
EDINBURGH INTERNATIONAL FESTIVAL SOCIETY
FESTIVALS EDINBURGH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 6,179,000 6,179,000 6,208,000
Current Assets 390,000 390,000 237,000
Creditors Due Within One Year 1,521,000 1,521,000 1,301,000
Working Cap -1,131,000 -1,131,000 -1,064,000
Total Assets Less Current Liabilities 5,048,000 5,048,000 5,144,000
Long-term Liabilities 5,014,000 5,014,000 5,082,000
Net Assets 34,000 34,000 62,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 34,000 34,000 62,000
Other Reserves 0 0 0
Shareholders Funds 34,000 34,000 62,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 94.1% 94.1% 96.3%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 4.3% 4.3% 2.3%
Current Assets 5.9% 5.9% 3.7%
Creditors Due Within One Year 23.2% 23.2% 20.2%
Net Current Assets Liabilities -17.2% -17.2% -16.5%
Creditors Due After One Year 76.3% 76.3% 78.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.5% 0.5% 1.0%
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 0.5% 0.5% 1.0%
Shareholder Funds 0.5% 0.5% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.0 1.0 1.0
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 31-Oct-2024 31-Oct-2016 31-Oct-2015
Assets 6,569,000 6,569,000 6,445,000
Debt 6,535,000 6,535,000 6,383,000
Net Assets/Debt 34,000 34,000 62,000

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 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 has some deficiency. 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 has some deficiency. 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 EH1 2NE
THE SCOTCH WHISKY HERITAGE CENTRE LIMITED
354 CASTLEHILL, EDINBURGH, EH1 2NE
EDINBURGH INTERNATIONAL FESTIVAL LIMITED
THE HUB, EDINBURGH'S FESTIVAL CENTRE, CASTLEHILL ROYAL MILE, EDINBURGH, EH1 2NE
EDINBURGH INTERNATIONAL FESTIVAL SOCIETY
THE HUB, EDINBURGH'S FESTIVAL CENTRE, CASTLEHILL ROYAL MILE, EDINBURGH, EH1 2NE
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Appointment of Ms Katherine Anne Victoria Paterson as a secretary on 12 February 2024
Termination of appointment of Francesca Hegyi as a secretary on 12 February 2024
Confirmation statement made on 31 October 2023 with no updates
Director's details changed for Ms Francesca Hegyi on 25 May 2022
Appointment of Mrs Susan Jane Mcintosh as a director on 16 January 2023
Confirmation statement made on 31 October 2022 with no updates
Termination of appointment of Fergus Daniel Linehan as a director on 30 September 2022
Confirmation statement made on 31 October 2021 with no updates
Termination of appointment of Niall Lothian as a director on 28 June 2021
Termination of appointment of Keith Manson Miller as a director on 21 April 2021
Confirmation statement made on 31 October 2020 with no updates
Appointment of Mr Keith Manson Miller as a director on 26 October 2020
Termination of appointment of Keith Manson Miller as a director on 8 August 2020
Confirmation statement made on 31 October 2019 with no updates
Appointment of Ms Francesca Hegyi as a secretary on 25 February 2019
Director's details changed for Mr Fergus Daniel Linehan on 25 February 2019
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