Company Overview
Printers Playhouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2015, so this is a well established company. Printers Playhouse Limited has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 07 September 2026.
Registered Address

74 Brodrick Road, Eastbourne, East Sussex, BN22 9NS
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Companies House Data
Company NamePRINTERS PLAYHOUSE LIMITED
Company Number09592300
Registered Office Address74 Brodrick Road
 BN22 9NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2015
Accounting Reference Date Day7
Accounting Reference Date Month12
Accounts Next Due Date07/09/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Christopher Berry - Director
(British, 78 years old, born March 1948)
Appointed 15 May 2015
Active
John Berry - Director
(British, 44 years old, born August 1982)
Appointed 15 May 2015
Active
Vivian Berry - Director
(British, 49 years old, born January 1977)
Appointed 20 June 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Berry
BLUE NOTE LEEDS LIMITED
OFFICE OF CHRIS BERRY LIMITED
PPH ARTS CIC
PPH ARTS CIC
WILTON ARMS LIMITED
John Berry
PPH ARTS CIC
Vivian Berry
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 440 440 2,200
Current Assets 19,696 19,696 17,209
Creditors Due Within One Year 46,187 46,187 46,164
Working Cap -26,491 -26,491 -28,955
Total Assets Less Current Liabilities -26,051 -26,051 -26,755
Long-term Liabilities 16,226 16,226 18,677
Net Assets -42,277 -42,277 -45,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -42,277 -42,277 -45,432
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 11.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.8% 97.8% 88.7%
Creditors Due Within One Year 229.4% 229.4% 237.8%
Net Current Assets Liabilities -131.6% -131.6% -149.2%
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 -210.0% -210.0% -234.1%
Capital Employed - - -
Total Assets Less Current Liabilities -129.4% -129.4% -137.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.3 0.3 0.3
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-Nov-2024 31-Oct-2022 31-Oct-2021
Assets 20,136 20,136 19,409
Debt 62,413 62,413 64,841
Net Assets/Debt -42,277 -42,277 -45,432

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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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74 BRODRICK ROAD, EASTBOURNE, EAST SUSSEX, BN22 9NS
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Director's details changed for Mr Christopher John Berry on 16 February 2026
Change of details for Mr Christopher John Berry as a person with significant control on 16 February 2026
Confirmation statement made on 3 February 2025 with no updates
Previous accounting period extended from 29 October 2023 to 7 December 2023
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with updates
Confirmation statement made on 16 October 2022 with no updates
Change of details for Ms Vivian Berry as a person with significant control on 4 May 2022
Director's details changed for Ms Vivian Berry on 4 May 2022
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with updates
Cessation of Caroline Jane Dalton as a person with significant control on 9 September 2020
Confirmation statement made on 15 October 2020 with updates
Statement of capital following an allotment of shares on 9 September 2020
Termination of appointment of Caroline Jane Dalton as a director on 9 September 2020
Confirmation statement made on 15 May 2020 with no updates
Director's details changed for Mr Christopher John Berry on 7 October 2019

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