Company Overview
Romanes Media Group Limited is a Dissolved Private Limited Company.
Registered Address

200 Renfield Street, Glasgow, G2 3QB
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Companies House Data
Company NameROMANES MEDIA GROUP LIMITED
Company NumberSC417529
Registered Office Address200 Renfield Street
 G2 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date25/12/2016
Accounts Account CategoryFULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Henry Faure Walker - Director
(British, 54 years old, born July 1972)
Appointed 26 May 2015
 Active
Paul Hunter - Director
(English, 62 years old, born February 1964)
Appointed 26 May 2015
 Active
Secretaries
Show Resigned
Neil Carpenter - Secretary
Appointed 26 May 2015
 Active
Simon Westrop - Secretary
Appointed 26 May 2015
 Active
Other Company Directorships
Henry Faure Walker
BAILEY PRINT LIMITED
BRADFORD AND DISTRICT NEWSPAPER COMPANY LIMITED(THE)
CN GROUP PROPERTY LIMITED
CROYDON PROPERTY NEWS LIMITED(THE)
CUMBRIAN NEWSPAPERS LIMITED
FIRTH FM HOLDINGS LIMITED
GANNETT U.K. LIMITED
JOHN H.BURROWS AND SONS,LIMITED
LOCALIQ LIMITED
LUDLOW ADVERTISER,LIMITED(THE)
NEW FOREST POST LIMITED
NEWSQUEST (BERKSHIRE) LIMITED
NEWSQUEST (CLYDE & FORTH PRESS) LIMITED
NEWSQUEST (ESSEX) LIMITED
NEWSQUEST (HERALD & TIMES) LIMITED
NEWSQUEST (HERTS AND BUCKS) LIMITED
NEWSQUEST (LANCS FREE) LIMITED
NEWSQUEST (LONDON & ESSEX) LIMITED
NEWSQUEST (MIDLANDS SOUTH) LIMITED
NEWSQUEST CAPITAL LIMITED
NEWSQUEST LIMITED
NEWSQUEST MEDIA (SOUTH) LIMITED
NEWSQUEST MEDIA (SOUTHERN) LIMITED
NEWSQUEST MEDIA GROUP LIMITED
NEWSQUEST PRINTING (GLASGOW) LIMITED
NEWSQUEST SPECIALIST MEDIA LIMITED
ROMANES MEDIA GROUP EBT LIMITED
ROMANES MEDIA LIMITED
SOPRESS INVESTMENTS LIMITED
SURFIELD LIMITED
WHITEHAVEN NEWS,LIMITED(THE)
WILLIAM TRIMBLE, LIMITED
WP PUBLISHING
YOUR RADIO FM LIMITED
Paul Hunter
AGT LIMITED
ATKINS THE STATIONERS LIMITED
BARROW NEWS & MAIL LIMITED
BCB ACQUISITIONS LIMITED
CARLISLE CABLEVISION LIMITED
CN GROUP LEASING LIMITED
CN GROUP LIMITED
CN GROUP PROPERTY LIMITED
CN INVESTMENTS LIMITED
CN MEDIA GROUP LIMITED
CN RADIO LIMITED
CROSSCO (634) LIMITED
CROSSPRINT LIMITED
CUMBERLAND STAR LIMITED
CUMBRIA GAZETTE LIMITED
CUMBRIAN NEWSPAPERS GROUP LIMITED
CUMBRIAN NEWSPAPERS LIMITED
ESKDALE AND LIDDESDALE NEWSPAPERS LIMITED
FURNESS NEWSPAPERS LIMITED
ISLE OF WIGHT COUNTY PRESS GROUP LIMITED
ISLE OF WIGHT COUNTY PRESS LIMITED
J.CATHERALL & CO.(PRINTERS),LIMITED
MATRIX E-BUSINESS LIMITED
NEWSQUEST COMMUNITY MEDIA LIMITED
NLA MEDIA ACCESS LIMITED
NORTH WEST EVENING MAIL LIMITED
NORTHUMBERLAND NEWSPAPERS LIMITED
NWN MEDIA LIMITED
THE HEXHAM COURANT LIMITED
THIS IS ESSEX LIMITED
TRL 2019 LIMITED
WEEKLY AD LIMITED
WEST CUMBERLAND ADVERTISER LIMITED
WHITEHAVEN NEWS,LIMITED(THE)
WILLIAM TRIMBLE, LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Dec-2016 29-Sep-2013 29-Sep-2012
Balance Sheet
Fixed Assets 19,666,318 19,666,318 19,747,846
Current Assets 3,493,228 3,493,228 2,357,002
Creditors Due Within One Year 2,788,109 2,788,109 2,646,967
Working Cap 705,119 705,119 -289,965
Total Assets Less Current Liabilities 20,371,437 20,371,437 19,457,881
Long-term Liabilities 17,218,000 17,218,000 17,484,010
Net Assets 3,153,437 3,153,437 1,973,871
Share Capital & Reserves
Share Cap 1,585 1,585 1,585
Profit & Loss Reserves 1,155,437 1,155,437 -24,129
Other Reserves 1,996,415 1,996,415 1,996,415
Shareholders Funds 3,153,437 3,153,437 1,973,871
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2016 29-Sep-2013 29-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 84.9% 84.9% 89.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.9% 8.9% 9.4%
Cash Bank In Hand 5.2% 5.2% 1.3%
Current Assets 15.1% 15.1% 10.7%
Creditors Due Within One Year 12.0% 12.0% 12.0%
Net Current Assets Liabilities 3.0% 3.0% -1.3%
Creditors Due After One Year 73.6% 73.6% 78.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.6% 13.6% 8.9%
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 5.0% 5.0% -0.1%
Shareholder Funds 13.6% 13.6% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2016 29-Sep-2013 29-Sep-2012
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2016 29-Sep-2013 29-Sep-2012
Assets 23,159,546 23,159,546 22,104,848
Debt 20,006,109 20,006,109 20,130,977
Net Assets/Debt 3,153,437 3,153,437 1,973,871
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 G2 3QB
NEWSQUEST (SUNDAY HERALD) LIMITED
200 Renfield Street, Glasgow, G2 3QB
S1NOW LIMITED
200 Renfield Street, Glasgow, G2 3QB
ROMANES MEDIA GROUP EBT LIMITED
200 Renfield Street, Glasgow, G2 3QB
POVERTY SOLUTIONS
200 Renfield Street, Glasgow, G2 3QB
THE INSP FOUNDATION
43 Bath Street, Glasgow, G2 3QB
NEWSQUEST PRINTING (GLASGOW) LIMITED
125 FULLARTON DRIVE, GLASGOW EAST INVESTMENT PARK, GLASGOW, G2 3QB
NEWSQUEST (CLYDE & FORTH PRESS) LIMITED
125 FULLARTON DRIVE, GLASGOW EAST INVESTMENT PARK, GLASGOW, G2 3QB
NEWSQUEST (HERALD & TIMES) LIMITED
125 FULLARTON DRIVE, GLASGOW EAST INVESTMENT PARK, GLASGOW, G2 3QB
YOUR RADIO FM LIMITED
200 Renfield Street, Glasgow, G2 3QB
ROMANES MEDIA LIMITED
200 Renfield Street, Glasgow, G2 3QB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 February 2018 with no updates
Confirmation statement made on 21 February 2017 with updates
Statement of capital on 22 December 2016
Solvency Statement dated 08/12/16
Resolutions
Annual return made up to 21 February 2016 with full list of shareholders
Register(s) moved to registered inspection location 200 Renfield Street Renfield Street Glasgow G2 3QB
Register inspection address has been changed to 200 Renfield Street Renfield Street Glasgow G2 3QB
Satisfaction of charge SC4175290002 in full
Director's details changed for Mr Paul Anthony Hunter on 26 November 2015
Registered office address changed from Carus House 201 Dumbarton Road Clydebank G81 4XJ to 200 Renfield Street Glasgow G2 3QB on 28 May 2015
Current accounting period extended from 30 September 2015 to 31 December 2015
Termination of appointment of Graham Thomson Morrison as a director on 22 May 2015
Termination of appointment of Graham John Faulds as a director on 22 May 2015
Termination of appointment of Graham John Faulds as a secretary on 22 May 2015
Termination of appointment of Charles John Allwood as a director on 22 May 2015
Satisfaction of charge 1 in full
Appointment of Henry Kennedy Faure Walker as a director on 26 May 2015
Appointment of Simon Alton Westrop as a secretary on 26 May 2015
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