Company Overview
Bbc Studioworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 1998, so this is a well established company. Bbc Studioworks Limited has been in business for 27 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Television Centre, 101 Wood Lane, London, W12 7FA
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Companies House Data
Company NameBBC STUDIOWORKS LIMITED
Company Number03593793
Registered Office Address1 Television Centre
 101 Wood Lane
 W12 7FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
BBC STUDIOS AND POST PRODUCTION LIMITED07 Apr 2016
BBC RESOURCES LIMITED30 Mar 2009
Directors & Members
Show Resigned
Martyn Freeman - Director
(British, 62 years old, born October 1964)
Appointed 08 July 2025
 Active
Andrew Moultrie - Director
(British, 53 years old, born February 1973)
Appointed 19 September 2019
 Active
Secretaries
Show Resigned
Anthony Corriette - Secretary
Appointed 12 December 2023
 Active
Other Company Directorships
Martyn Freeman
No companies found
Andrew Moultrie
2 ENTERTAIN MANAGEMENT LIMITED
2 ENTERTAIN VIDEO LIMITED
BBC MAGAZINES HOLDINGS LIMITED
BBC VIDEO LIMITED
BBC WORLDWIDE MUSIC LTD.
CHILDREN'S CHARACTER BOOKS LIMITED
CRIMSON PRODUCTIONS LIMITED
DEMON MUSIC GROUP LIMITED
DEMON RECORDS LIMITED
F-BEAT RECORDS LIMITED
FIPP LIMITED
MCI MUSIC PUBLISHING LIMITED
PROFESSIONAL PUBLISHERS ASSOCIATION LTD
WOODLANDS BOOKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 7,398,095 7,398,095 5,600,000
Current Assets 30,565,575 30,565,575 33,800,000
Creditors Due Within One Year 4,975,885 4,975,885 3,800,000
Working Cap 25,589,690 25,589,690 30,000,000
Total Assets Less Current Liabilities 32,987,785 32,987,785 35,600,000
Long-term Liabilities 1,923,702 1,923,702 400,000
Net Assets 31,064,083 31,064,083 35,200,000
Share Capital & Reserves
Share Cap 55,508,743 55,508,743 55,500,000
Profit & Loss Reserves -24,444,662 -24,444,662 -20,300,000
Other Reserves 2 2 0
Shareholders Funds 31,064,083 31,064,083 35,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 14.2%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 80.2% 80.2% 85.0%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 80.5% 80.5% 85.8%
Creditors Due Within One Year 13.1% 13.1% 9.6%
Net Current Assets Liabilities 67.4% 67.4% 76.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.8% 81.8% 89.3%
Called Up Share Capital 146.2% 146.2% 140.9%
Share Capital Allotted Called Up Paid 146.2% 146.2% 140.9%
Profit Loss Account Reserve -64.4% -64.4% -51.5%
Shareholder Funds 81.8% 81.8% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 6.1 6.1 8.9
Solvency Ratio 5.5 5.5 9.4
Reserves to Assets -0.6 -0.6 -0.5
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-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 37,963,670 37,963,670 39,400,000
Debt 6,899,587 6,899,587 4,200,000
Net Assets/Debt 31,064,083 31,064,083 35,200,000

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.

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 W12 7FA
UK PROGRAMME DISTRIBUTION LIMITED
1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, W12 7FA
2 ENTERTAIN LIMITED
1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, W12 7FA
EUROPEAN CHANNEL BROADCASTING LIMITED
Television Centre, 101 Wood Lane, London, W12 7FA
BBC EARTH PRODUCTIONS (LIFE) LIMITED
1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, W12 7FA
BBC VIDEO LIMITED
1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, W12 7FA
2 ENTERTAIN VIDEO LIMITED
1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, W12 7FA
BBC EARTH PRODUCTIONS (AFRICA) LIMITED
1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, W12 7FA
F-BEAT RECORDS LIMITED
1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, W12 7FA
TONTO FILMS AND TELEVISION LIMITED
1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, W12 7FA
BBC WORLD SERVICE TELEVISION LIMITED
Television Centre, 101 Wood Lane, London, W12 7FA
Document Filings
Termination of appointment of Thomas Cyrus Fussell as a director on 8 July 2025
Appointment of Martyn Edward Freeman as a director on 8 July 2025
Confirmation statement made on 4 July 2025 with no updates
Director's details changed for Mr Andrew David Moultrie on 13 September 2024
Change of details for Bbc Commercial Holdings Limited as a person with significant control on 1 April 2022
Confirmation statement made on 9 July 2024 with no updates
Termination of appointment of Peter John Ranyard as a secretary on 12 December 2023
Appointment of Anthony Corriette as a secretary on 12 December 2023
Registered office address changed from Room N101 Neptune House Bbc Elstree Centre Eldon Avenue Borehamwood Hertfordshire WD6 1NL to 1 Television Centre 101 Wood Lane London W12 7FA on 12 December 2023
Confirmation statement made on 1 July 2023 with no updates
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with no updates
Confirmation statement made on 1 July 2020 with no updates
Appointment of Mr Andrew David Moultrie as a director on 19 September 2019
Termination of appointment of David Mcpherson Conway as a director on 25 October 2019
Confirmation statement made on 1 July 2019 with no updates
Termination of appointment of Robert Glyn Isherwood as a director on 19 June 2019
Appointment of Mr Thomas Cyrus Fussell as a director on 19 June 2019
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