Company Overview
Bubble Gum Promotions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 October 2010, so this is a well established company. Bubble Gum Promotions Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O D4p Media 15A Vole House Fenttiman Road, Thames View Business Park, Canvey Island, SS8 0EQ
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Companies House Data
Company NameBUBBLE GUM PROMOTIONS LIMITED
Company Number07407200
Registered Office AddressC/O D4p Media 15a Vole House Fenttiman Road
 Thames View Business Park
 SS8 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Rodney Hall - Director
(British, 49 years old, born August 1977)
Appointed 14 October 2010
 Active
Secretaries
Rodney Hall - Secretary
Appointed 14 October 2010
 Active
Other Company Directorships
Rodney Hall
BUBBLEGUM DISTRIBUTION AND WORKWEAR LTD
COMRADES DEVELOPMENTS LIMITED
DESIGN 4 PRINT.COM.UK LIMITED
G-TECH SECURITY LIMITED
SOUTH STARS ENTERTAINMENT LTD
THREE SQUARED PROPERTIES LIMITED
UNIQUE HAIR & BEAUTY (ESSEX) LTD
VOLE HOUSE DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,324,532 1,324,532 991,999
Current Assets 204,451 204,451 68,895
Creditors Due Within One Year 359,718 359,718 162,280
Working Cap -155,267 -155,267 -93,385
Total Assets Less Current Liabilities 1,169,265 1,169,265 898,614
Long-term Liabilities 1,169,264 1,169,264 898,613
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 86.6% 86.6% 93.5%
Stocks Inventory - - -
Debtors 4.2% 4.2% 5.8%
Cash Bank In Hand 9.1% 9.1% 0.7%
Current Assets 13.4% 13.4% 6.5%
Creditors Due Within One Year 23.5% 23.5% 15.3%
Net Current Assets Liabilities -10.2% -10.2% -8.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 23
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 1,528,983 1,528,983 1,060,894
Debt 1,528,982 1,528,982 1,060,893
Net Assets/Debt 1 1 1

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 SS8 0EQ
No other companies found in the same location
Document Filings
Confirmation statement made on 14 October 2025 with no updates
Satisfaction of charge 074072000019 in full
Registration of charge 074072000023, created on 18 October 2024
Registration of charge 074072000024, created on 18 October 2024
Confirmation statement made on 14 October 2024 with no updates
Registered office address changed from Unit 15a Fenttiman Road Canvey Island SS8 0EQ England to C/O D4P Media 15a Vole House Fenttiman Road Thames View Business Park Canvey Island SS8 0EQ on 30 January 2024
Confirmation statement made on 14 October 2023 with no updates
Registration of charge 074072000022, created on 12 October 2023
Director's details changed for Mr Rodney Phillip Hall on 5 October 2023
Secretary's details changed for Mr Rodney Phillip Hall on 5 October 2023
Registered office address changed from C/O C/O Design 4 Print Com Uk Ltd 19 Vikings Way Canvey Island Essex SS8 0PB to Unit 15a Fenttiman Road Canvey Island SS8 0EQ on 7 June 2023
Memorandum and Articles of Association
Registration of charge 074072000021, created on 9 May 2023
Resolutions
Registration of charge 074072000020, created on 29 November 2022
Confirmation statement made on 14 October 2022 with no updates
Registration of charge 074072000019, created on 27 October 2022
Registration of charge 074072000018, created on 25 August 2022
Registration of charge 074072000017, created on 25 August 2022
Registration of charge 074072000011, created on 25 August 2022
Registration of charge 074072000012, created on 25 August 2022
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