Company Overview
Spring Creek Productions Ltd is a Dissolved Private Limited Company.
Registered Address

Kirkman House, 12 14 Whitfield Street, London, W1T 2RF
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Companies House Data
Company NameSPRING CREEK PRODUCTIONS LTD
Company Number07662640
Registered Office AddressKirkman House
 12 14 Whitfield Street
 W1T 2RF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Simon Chinn - Director
(British, 57 years old, born July 1969)
Appointed 08 June 2011
 Active
Andrew Ruhemann - Director
(British, 64 years old, born July 1962)
Appointed 08 June 2011
 Active
Secretaries
Georgina Chignell - Secretary
Appointed 08 June 2011
 Active
Other Company Directorships
Simon Chinn
AFPU FILMS LIMITED
BROTHERS PRODUCTIONS LTD
BTM FILMS LIMITED
COTC FILMS LIMITED
DFD FILMS LIMITED
DHP FILMS LTD
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FLAT CREEK FILMS LIMITED
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LIGHTBOX MEDIA LIMITED
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RED BOX FILMS LTD
SOH PRODUCTIONS LIMITED
STVS FILMS LTD
TFD FILMS LIMITED
TLM FILMS LIMITED
WH FILMS LTD
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BLUE TILE PRODUCTIONS LIMITED
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E KITTEN SPV LIMITED
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PASSION DOX LIMITED
PASSION ENTERTAINMENT LIMITED
PASSION EVOLUTIONS LIMITED
PASSION FILM LONDON LTD
PASSION FILMS LIMITED
PASSION GOODES LIMITED
PASSION HOLDINGS LIMITED
PASSION NYC LIMITED
PASSION OSMO LTD
PASSION PICTURES (FILMS) LIMITED
PASSION PICTURES ANIMATION LIMITED
PASSION PICTURES LIMITED
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SAR FILMS LIMITED
SP SPV LIMITED
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TWILIGHT BARK PRODUCTIONS LIMITED
TWILIGHT BARK S2 PRODUCTIONS LIMITED
YT SPV LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 238 2,142
Creditors Due Within One Year 236 2,140
Working Cap 2 2
Total Assets Less Current Liabilities 2 2
Long-term Liabilities 0 0
Net Assets 2 2
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 89.1% 16.9%
Cash Bank In Hand 10.9% 83.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 99.2% 99.9%
Net Current Assets Liabilities 0.8% 0.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.8% 0.1%
Share Capital Allotted Called Up Paid 0.8% 0.1%
Profit Loss Account Reserve - -
Shareholder Funds 0.8% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 0.8% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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 30-Jun-2016 30-Jun-2015
Assets 238 2,142
Debt 236 2,140
Net Assets/Debt 2 2
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 W1T 2RF
ROAST BEEF PRODUCTIONS LIMITED
20 BLOOMSBURY STREET, 2ND FLOOR, LONDON, W1T 2RF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of Andrew Rainer Ruhemann as a person with significant control on 6 April 2016
Cessation of Andrew Rainer Ruhemann as a person with significant control on 6 April 2016
Confirmation statement made on 8 June 2017 with no updates
Notification of Andrew Rainer Ruhemann as a person with significant control on 6 April 2016
Notification of Simon Lewis Chinn as a person with significant control on 6 April 2016
Annual return made up to 8 June 2016 with full list of shareholders
Previous accounting period extended from 31 December 2014 to 30 June 2015
Annual return made up to 8 June 2015 with full list of shareholders
Annual return made up to 8 June 2014 with full list of shareholders
Annual return made up to 8 June 2013 with full list of shareholders
Registered office address changed from County House 33-34 Rathbone Place London W1T 1JN England on 10 July 2013
Director's details changed for Mr Andrew Rainer Ruhemann on 16 January 2013
Director's details changed for Mr Simon Lewis Chinn on 16 January 2013
Secretary's details changed for Miss Georgina Chignell on 16 January 2013
Previous accounting period shortened from 30 April 2013 to 31 December 2012
Previous accounting period shortened from 30 June 2012 to 30 April 2012
Annual return made up to 8 June 2012 with full list of shareholders
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