Company Overview
Duchess Street Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 2014, so this is a well established company. Duchess Street Productions Limited has been in business for 11 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

2 Oriel Court, Omega Park, Alton, Hampshire, GU34 2YT
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Companies House Data
Company NameDUCHESS STREET PRODUCTIONS LIMITED
Company Number09040180
Registered Office Address2 Oriel Court
 Omega Park
 GU34 2YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Carolyn Bennett - Director
(British, 61 years old, born June 1965)
Appointed 23 September 2015
 Active
Paul Marquess - Director
(British, 62 years old, born June 1964)
Appointed 22 August 2024
 Active
Donna Wiffen - Director
(British, 64 years old, born October 1962)
Appointed 22 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carolyn Bennett
ANTHOLOGY THEATRE PRODUCTIONS LIMITED
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KERRIDGE PROPERTIES LIMITED
KERRIDGE PROPERTY DEVELOPMENTS LIMITED
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KPL PHASE 2 LIMITED
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LONG STORY HOLDINGS LIMITED
LONG STORY HOPE STREET FILMS LIMITED
LONG STORY TV (HOPE STREET) LIMITED
LONG STORY TV LIMITED
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ORCHARD PROPERTY INVESTMENTS LIMITED
PROPERTY DEVELOPMENTS WESSEX LIMITED
Q POOTLE 5 LIMITED
SILVA FINANCIAL LIMITED
SPARK TV LTD
WOODCUT MEDIA LTD
WOODCUT SCREEN LIMITED
Paul Marquess
CLIFFHANGER PRODUCTIONS LIMITED
LONG STORY TV (HOPE STREET) LIMITED
LONG STORY TV LIMITED
PGM TV LONDON KILLS LTD
PGM TV LTD
SHAY PRODUCTIONS LIMITED
THE LIGHT / Y GOLAU CYF
TVTV LIMITED
Donna Wiffen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 437 437 914
Current Assets 518,731 518,731 113,577
Creditors Due Within One Year 415,172 415,172 235,274
Working Cap 103,559 103,559 -121,697
Total Assets Less Current Liabilities 103,996 103,996 -120,783
Long-term Liabilities 792,320 792,320 793,215
Net Assets -688,324 -688,324 -913,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -688,324 -688,324 -913,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.2%
Creditors Due Within One Year 80.0% 80.0% 205.5%
Net Current Assets Liabilities 19.9% 19.9% -106.3%
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 -132.6% -132.6% -798.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% -105.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.2 1.2 0.5
Solvency Ratio 0.4 0.4 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 519,168 519,168 114,491
Debt 1,207,492 1,207,492 1,028,489
Net Assets/Debt -688,324 -688,324 -913,998

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 18 March 2026 with no updates
Appointment of Mr Paul Gerard Marquess as a director on 22 August 2024
Appointment of Ms Donna Wiffen as a director on 22 August 2024
Termination of appointment of Robert John Benton as a director on 22 August 2024
Confirmation statement made on 18 March 2025 with no updates
Cessation of Long Story Holdings Limited as a person with significant control on 22 August 2024
Notification of Long Story Tv Limited as a person with significant control on 22 August 2024
Termination of appointment of Donna Wiffen as a director on 22 August 2024
Confirmation statement made on 18 March 2024 with no updates
Registered office address changed from 7 East Pallant Chichester West Sussex PO19 1TR United Kingdom to 2 Oriel Court Omega Park Alton Hampshire GU34 2YT on 6 February 2024
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Satisfaction of charge 090401800001 in full
All of the property or undertaking has been released from charge 090401800001
Confirmation statement made on 18 March 2021 with updates
Register(s) moved to registered office address 7 East Pallant Chichester West Sussex PO19 1TR
Director's details changed for Mrs Carolyn Jane Bennett on 6 March 2020
Termination of appointment of Hilary Strong as a director on 6 March 2020
Termination of appointment of Richard Charles Bridges as a director on 6 March 2020
Confirmation statement made on 18 March 2020 with updates
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