Company Overview
Imagine Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 2009, so this is a well established company. Imagine Enterprises Limited has been in business for 17 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
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Companies House Data
Company NameIMAGINE ENTERPRISES LIMITED
Company Number06802961
Registered Office Address2nd Floor Nucleus House
 2 Lower Mortlake Road
 TW9 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
John Bevan - Director
(British, 61 years old, born December 1965)
Appointed 27 September 2023
 Active
Meeta Bromley - Director
(British, 59 years old, born May 1967)
Appointed 27 September 2023
 Active
Robin Deller - Director
(English, 59 years old, born October 1967)
Appointed 06 August 2012
 Active
Natalie Maye - Director
(British, 45 years old, born January 1981)
Appointed 06 August 2012
 Active
Lesley Rollo - Director
(British, 53 years old, born August 1973)
Appointed 05 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bevan
No companies found
Meeta Bromley
No companies found
Robin Deller
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Natalie Maye
IMAGINE CRUISING LIMITED
IMAGINE HOLIDAYS LIMITED
IMAGINE TRANSPORT LIMITED
Lesley Rollo
DNATA TRAVEL HOLDINGS UK LIMITED
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IMAGINE CRUISING LIMITED
TRAVEL REPUBLIC LTD
TRAVELBAG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,647,037 1,647,037 1,647,037
Current Assets 0 0 0
Creditors Due Within One Year 902,909 902,909 902,909
Working Cap -902,909 -902,909 -902,909
Total Assets Less Current Liabilities 744,128 744,128 744,128
Long-term Liabilities 0 0 0
Net Assets 744,128 744,128 744,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 744,128 744,128 744,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 54.8% 54.8% 54.8%
Net Current Assets Liabilities -54.8% -54.8% -54.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.2% 45.2% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
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-2023 31-Mar-2022
Assets 1,647,037 1,647,037 1,647,037
Debt 902,909 902,909 902,909
Net Assets/Debt 744,128 744,128 744,128
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 TW9 2JA
PHOENIX CHINESE NEWS & ENTERTAINMENT LIMITED
NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, TW9 2JA
Document Filings
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Appointment of Ms Lesley Anne Rollo as a director on 5 March 2024
Appointment of Mr John Bevan as a director on 27 September 2023
Appointment of Ms Meeta Chhaganlal Bromley as a director on 27 September 2023
Termination of appointment of Justin Lee Russell as a director on 27 September 2023
Termination of appointment of Ailsa Elizabeth Pollard as a director on 5 March 2024
Termination of appointment of Stephen John Allen as a director on 27 September 2023
Director's details changed for Mrs Ailsa Elizabeth Pollard on 26 September 2023
Confirmation statement made on 10 August 2023 with updates
Second filing of the annual return made up to 3 December 2015
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 10 August 2022 with no updates
Termination of appointment of Asif Hamza Parkar as a director on 9 November 2021
Appointment of Mr Justin Lee Russell as a director on 9 November 2021
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