Company Overview
Back Catalogue Distribution Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 2014, so this is a well established company. Back Catalogue Distribution Ltd has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ
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Companies House Data
Company NameBACK CATALOGUE DISTRIBUTION LTD
Company Number09334213
Registered Office AddressMeadow Barn
 Elkstone Studios
 GL53 9PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Terence Back - Director
(British, 73 years old, born March 1953)
Appointed 01 December 2014
 Active
Gordon Pugh - Director
(British, 49 years old, born March 1977)
Appointed 16 August 2023
 Active
Origin Investments Limited - Secretary
Appointed 01 December 2014
 Active
Secretaries
Origin Investments Limited - Secretary
Appointed 01 December 2014
 Active
Other Company Directorships
Terence Back
ABOUT CORPORATE FINANCE LIMITED
ACAMAR FILMS LIMITED
BIG SOFA TECHNOLOGIES LIMITED
DIAL SQUARE 86 LIMITED
MERRITTS MEADOW RESIDENTS ASSOCIATION LIMITED
THE ANGEL FILM LIMITED LIABILITY PARTNERSHIP
Gordon Pugh
AGILITY SHIPPING INTERNATIONAL LIMITED
BOX TV LIMITED
COVINGTON TRADING LIMITED
DCD RIGHTS LIMITED
FIRST SCORE MUSIC LTD
FITZROY AGENCY LIMITED
FITZROY LENDING LIMITED
FITZROY TRADING LIMITED
HEARTH HOSPITALITY LTD
JENYNS TRADING LIMITED
LITCHFIELD TRADING LIMITED
LYELL (LAKES RESORT) LIMITED
LYELL RESIDENTIAL (BANKFIELD) LIMITED
LYELL RESIDENTIAL (HATTON GARDEN) LIMITED
N.B.D. HOLDINGS LIMITED
RIZE TELEVISION LIMITED
SECOND WAVE MUSIC 10 LIMITED
SECOND WAVE MUSIC 11 LIMITED
SECOND WAVE MUSIC 3 LIMITED
SECOND WAVE MUSIC 4 LIMITED
SECOND WAVE MUSIC 5 LIMITED
SECOND WAVE MUSIC 6 LIMITED
SECOND WAVE MUSIC 7 LIMITED
SECOND WAVE MUSIC 8 LIMITED
SEPTEMBER FILMS LIMITED
STORME LONDON LIMITED
VOYAGER LEISURE (DIXIE DEAN) LIMITED
VOYAGER LEISURE (OPCO DD) LIMITED
VOYAGER LEISURE (OPCO HG) LIMITED
VOYAGER LEISURE (OPCO PRESTON) LIMITED
VOYAGER LEISURE (OPCO RH) LIMITED
VOYAGER LEISURE (OPO HOTEL) LIMITED
VOYAGER LEISURE (RAINHILL) LIMITED
WATERHOUSE TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,989,597 6,989,597 5,994,097
Current Assets 1,884,937 1,884,937 2,632,833
Creditors Due Within One Year 193,654 193,654 212,734
Working Cap 1,691,283 1,691,283 2,420,099
Total Assets Less Current Liabilities 8,680,880 8,680,880 8,414,196
Long-term Liabilities 7,912,214 7,912,214 7,645,530
Net Assets 768,666 768,666 768,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 768,666 768,666 768,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 69.5%
Stocks Inventory - - -
Debtors 9.4% 9.4% 14.7%
Cash Bank In Hand 11.8% 11.8% 15.8%
Current Assets 21.2% 21.2% 30.5%
Creditors Due Within One Year 2.2% 2.2% 2.5%
Net Current Assets Liabilities 19.1% 19.1% 28.1%
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 8.7% 8.7% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 9.7 9.7 12.4
Solvency Ratio 1.1 1.1 1.1
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 30-Jun-2022 30-Jun-2021
Assets 8,874,534 8,874,534 8,626,930
Debt 8,105,868 8,105,868 7,858,264
Net Assets/Debt 768,666 768,666 768,666

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 GL53 9PQ
No other companies found in the same location
Document Filings
Secretary's details changed for Origin Investments Limited on 22 January 2026
Change of details for Blackfinch Nominees as a person with significant control on 22 January 2026
Registered office address changed from 1350 - 1360 Montpellier Court Brockworth Gloucester GL3 4AH England to Meadow Barn Elkstone Studios Cheltenham GL53 9PQ on 22 January 2026
Confirmation statement made on 1 December 2025 with no updates
Director's details changed for Mr Terence Alan James Back on 8 May 2025
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with updates
Termination of appointment of Richard James Cook as a director on 17 August 2023
Appointment of Mr Gordon Andrew Pugh as a director on 16 August 2023
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with updates
Confirmation statement made on 1 December 2018 with updates
Change of details for Blackfinch Nominees as a person with significant control on 1 April 2018
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