Company Overview
Hornchurch Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2015, so this is a well established company. Hornchurch Productions Limited has been in business for 11 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Queen's Theatre, Billet Lane, Hornchurch, Essex, RM11 1QT
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Companies House Data
Company NameHORNCHURCH PRODUCTIONS LIMITED
Company Number09425608
Registered Office AddressQueen's Theatre
 Billet Lane
 RM11 1QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Elaine Darran - Director
(British, 66 years old, born April 1960)
Appointed 06 February 2015
 Active
Helen Maddison - Director
(British, 59 years old, born May 1967)
Appointed 03 April 2024
 Active
Richard Margrave - Director
(British, 75 years old, born August 1951)
Appointed 25 March 2024
 Active
James Taylor - Director
(British, 37 years old, born December 1989)
Appointed 25 March 2024
 Active
Melvin Wallace - Director
(British, 81 years old, born February 1945)
Appointed 25 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elaine Darran
No companies found
Helen Maddison
THE HAVERING THEATRE TRUST LIMITED
Richard Margrave
ARU PETERBOROUGH
THE HAVERING THEATRE TRUST LIMITED
James Taylor
THE HAVERING THEATRE TRUST LIMITED
Melvin Wallace
BOWERS RTM COMPANY LIMITED
THE HAVERING THEATRE TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 34,572 34,572 201,665
Creditors Due Within One Year 34,472 34,472 201,565
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.7% 99.7% 100.0%
Net Current Assets Liabilities 0.3% 0.3% 0.0%
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 0.3% 0.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 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 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 34,572 34,572 201,665
Debt 34,472 34,472 201,565
Net Assets/Debt 100 100 100

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 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 slender 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 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 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 slender 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 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 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 slender 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 RM11 1QT
THE HAVERING THEATRE TRUST LIMITED
Queens Theatre, Billet Lane, Hornchurch, Essex, RM11 1QT
Document Filings
Confirmation statement made on 19 August 2025 with no updates
Notification of The Havering Theatre Trust Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 27 August 2025
Director's details changed for Mr James Higenbottam-Taylor on 1 August 2025
Termination of appointment of Andrew Charles Shepherd as a director on 28 October 2024
Confirmation statement made on 19 August 2024 with no updates
Appointment of Mr Andrew Charles Shepherd as a director on 16 September 2024
Termination of appointment of Julie Ann Parker as a director on 27 June 2024
Termination of appointment of Mathew James Russell as a director on 3 May 2024
Appointment of Mrs Helen Theresa Maddison as a director on 3 April 2024
Appointment of Mr Melvin John Wallace as a director on 25 March 2024
Appointment of Dr Richard Dobson Margrave as a director on 25 March 2024
Termination of appointment of Jeremy Roger Evans as a director on 25 March 2024
Appointment of Mr James Higenbottam-Taylor as a director on 25 March 2024
Appointment of Mr Jeremy Roger Evans as a director on 25 March 2024
Termination of appointment of David Richard Shearing as a director on 25 March 2024
Director's details changed for Miss Julie Ann Parker on 28 November 2023
Appointment of Mr David Richard Shearing as a director on 16 November 2023
Termination of appointment of Tim Henry Walford-Fitzgerald as a director on 16 November 2023
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
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