Company Overview
Odeon Cinemas (Rl) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 February 2007, so this is a well established company. Odeon Cinemas (Rl) Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8Th Floor 1 Stephen Street, London, W1T 1AT
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Companies House Data
Company NameODEON CINEMAS (RL) LIMITED
Company Number06113430
Registered Office Address8th Floor 1 Stephen Street
 W1T 1AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Previous Company NameChanged Date
REEL CINEMAS (UK) LIMITED04 Nov 2011
Directors & Members
Show Resigned
Andrew Alker - Director
(British, 60 years old, born August 1966)
Appointed 23 January 2014
 Active
Chris Cox - Director
(American, 60 years old, born February 1966)
Appointed 24 February 2026
 Active
Sean Goodman - Director
(American, 61 years old, born May 1965)
Appointed 24 February 2026
 Active
Mark Way - Director
(British, 55 years old, born September 1971)
Appointed 22 September 2014
 Active
Suzannah Welch - Director
(British, 50 years old, born April 1976)
Appointed 12 September 2023
 Active
Neil Williams - Director
(British, 55 years old, born April 1971)
Appointed 18 June 2014
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 07 November 2024
 Active
Secretaries
Show Resigned
Christopher Thomas - Secretary
Appointed 25 January 2018
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 07 November 2024
 Active
Other Company Directorships
Andrew Alker
ABC CINEMAS LIMITED
BOOKIT LIMITED
EMILY & ROSE LTD
ODEON & UCI CINEMAS DIGITAL LIMITED
ODEON AND UCI CINEMAS HOLDINGS LIMITED
ODEON BANBURY HOLDINGS LIMITED
ODEON BANBURY LIMITED
ODEON BARNET HOLDINGS LIMITED
ODEON BARNET LIMITED
ODEON BECKENHAM HOLDINGS LIMITED
ODEON BECKENHAM LIMITED
ODEON BOURNEMOUTH (ABC) HOLDINGS LIMITED
ODEON BOURNEMOUTH (ODEON) HOLDINGS LIMITED
ODEON CANTERBURY HOLDINGS LIMITED
ODEON CINEMAS GROUP LIMITED
ODEON CINEMAS HOLDINGS LIMITED
ODEON CINEMAS LIMITED
ODEON ESHER HOLDINGS LIMITED
ODEON ESHER LIMITED
ODEON GERRARDS CROSS HOLDINGS LIMITED
ODEON GERRARDS CROSS LIMITED
ODEON HARROGATE HOLDINGS LIMITED
ODEON HARROGATE LIMITED
ODEON HASTINGS HOLDINGS LIMITED
ODEON HASTINGS LIMITED
ODEON HOLLOWAY LIMITED
ODEON LEICESTER SQUARE LIMITED
ODEON MUSWELL HILL LIMITED
ODEON PUTNEY HOLDINGS LIMITED
ODEON RICHMOND RED LION STREET LIMITED
ODEON SWISS COTTAGE HOLDINGS LIMITED
ODEON WORCESTER LIMITED
UNITED CINEMAS INTERNATIONAL (UK) LIMITED
UNITED CINEMAS INTERNATIONAL ACQUISITIONS LIMITED
Chris Cox
AMC THEATRES OF UK LIMITED
AMC UK HOLDING LIMITED
ODEON AND UCI CINEMAS HOLDINGS LIMITED
ODEON CINEMAS GROUP LIMITED
ODEON FINCO PLC
Sean Goodman
No companies found
Mark Way
ABC CINEMAS LIMITED
BOOKIT LIMITED
ODEON & UCI CINEMAS DIGITAL LIMITED
ODEON & UCI DIGITAL OPERATIONS LIMITED
ODEON AND SKY FILMWORKS LIMITED
ODEON BANBURY HOLDINGS LIMITED
ODEON BANBURY LIMITED
ODEON BARNET HOLDINGS LIMITED
ODEON BARNET LIMITED
ODEON BECKENHAM LIMITED
ODEON BOURNEMOUTH (ABC) HOLDINGS LIMITED
ODEON BOURNEMOUTH (ODEON) HOLDINGS LIMITED
ODEON CANTERBURY HOLDINGS LIMITED
ODEON CINEMAS GROUP LIMITED
ODEON CINEMAS HOLDINGS LIMITED
ODEON CINEMAS LIMITED
ODEON ESHER LIMITED
ODEON FINCO PLC
ODEON GERRARDS CROSS HOLDINGS LIMITED
ODEON GERRARDS CROSS LIMITED
ODEON HARROGATE HOLDINGS LIMITED
ODEON HARROGATE LIMITED
ODEON HASTINGS HOLDINGS LIMITED
ODEON HASTINGS LIMITED
ODEON HOLLOWAY HOLDINGS LIMITED
ODEON HOLLOWAY LIMITED
ODEON LEICESTER SQUARE LIMITED
ODEON MUSWELL HILL LIMITED
ODEON PUTNEY LIMITED
ODEON RICHMOND HILL STREET HOLDINGS LIMITED
ODEON RICHMOND RED LION STREET LIMITED
ODEON SWISS COTTAGE HOLDINGS LIMITED
UNITED CINEMAS INTERNATIONAL (UK) LIMITED
UNITED CINEMAS INTERNATIONAL ACQUISITIONS LIMITED
Suzannah Welch
ABC CINEMAS LIMITED
ODEON CINEMAS LIMITED
UNITED CINEMAS INTERNATIONAL (UK) LIMITED
Neil Williams
ABC CINEMAS LIMITED
AMC (UK) ACQUISITION LIMITED
ASSOCIATED BRITISH CINEMAS LIMITED
BOOKIT LIMITED
CURZON CINEMA (LOUGHBOROUGH) LTD.
DIGITAL CINEMA MEDIA LIMITED
HOLLYWOOD EXPRESS LIMITED
HOPEART LIMITED
MOVITEX SIGNS LIMITED
ODEON & UCI CINEMAS DIGITAL LIMITED
ODEON & UCI DIGITAL OPERATIONS LIMITED
ODEON AND UCI CINEMAS GROUP LIMITED
ODEON CINEMAS HOLDINGS LIMITED
ODEON CINEMAS LIMITED
ODEON LIMITED
UCI DEVELOPMENTS LIMITED
UCI EXHIBITION (UK) LIMITED
UNITED CINEMAS INTERNATIONAL (CHINA) LIMITED
UNITED CINEMAS INTERNATIONAL (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 11,715,000 11,715,000 9,947,000
Current Assets 632,000 632,000 550,000
Creditors Due Within One Year 2,186,000 2,186,000 2,752,000
Working Cap -1,554,000 -1,554,000 -2,202,000
Total Assets Less Current Liabilities 10,161,000 10,161,000 7,745,000
Long-term Liabilities 7,085,000 7,085,000 5,182,000
Net Assets 3,076,000 3,076,000 2,563,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,076,000 3,076,000 2,563,000
Other Reserves 0 0 0
Shareholders Funds 3,076,000 3,076,000 2,563,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 94.8%
Stocks Inventory 0.6% 0.6% 0.7%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 5.1% 5.1% 5.2%
Creditors Due Within One Year 17.7% 17.7% 26.2%
Net Current Assets Liabilities -12.6% -12.6% -21.0%
Creditors Due After One Year 57.4% 57.4% 49.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.9% 24.9% 24.4%
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 24.9% 24.9% 24.4%
Shareholder Funds 24.9% 24.9% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 12,347,000 12,347,000 10,497,000
Debt 9,271,000 9,271,000 7,934,000
Net Assets/Debt 3,076,000 3,076,000 2,563,000

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Appointment of Chris Alan Cox as a director on 24 February 2026
Appointment of Sean David Goodman as a director on 24 February 2026
Confirmation statement made on 25 January 2026 with no updates
Secretary's details changed for Mr Christopher Thomas on 25 April 2025
Confirmation statement made on 25 January 2025 with updates
Appointment of Oakwood Corporate Secretary Limited as a secretary on 7 November 2024
Confirmation statement made on 25 January 2024 with no updates
Appointment of Suzannah Kay Welch as a director on 12 September 2023
Termination of appointment of Carol Ann Welch as a director on 24 March 2023
Confirmation statement made on 25 January 2023 with no updates
Satisfaction of charge 061134300005 in full
Registration of charge 061134300006, created on 20 October 2022
Registered office address changed from C/O Shoosmiths Llp 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to 8th Floor 1 Stephen Street London W1T 1AT on 23 May 2022
Satisfaction of charge 061134300004 in full
Confirmation statement made on 25 January 2022 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 061134300005, created on 17 February 2021
Confirmation statement made on 25 January 2021 with no updates
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