Company Overview
Blue Bear Film And Television Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 2015, so this is a well established company. Blue Bear Film And Television Ltd has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Summit House, 170 Finchley Road, London, NW3 6BP
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Companies House Data
Company NameBLUE BEAR FILM AND TELEVISION LTD
Company Number09878065
Registered Office AddressSummit House
 170 Finchley Road
 NW3 6BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Directors & Members
Show Resigned
Paul Ashton - Director
(British, 55 years old, born November 1971)
Appointed 31 October 2022
 Active
Stephen Durbridge - Director
(British, 85 years old, born August 1941)
Appointed 18 November 2015
 Active
Julia Kreitman - Director
(British, 66 years old, born March 1960)
Appointed 29 April 2016
 Active
Caroline Norbury - Director
(British, 60 years old, born July 1966)
Appointed 30 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Ashton
IFEATURES LIMITED
Stephen Durbridge
AGENCY MANAGEMENT LIMITED
HARVEY UNNA & STEPHEN DURBRIDGE LIMITED
LEMON AND DURBRIDGE LIMITED
LEMON UNNA & DURBRIDGE (BOOKS) LIMITED
LEMON UNNA & DURBRIDGE LIMITED
PARTERRE LTD.
PERSONAL MANAGERS' ASSOCIATION LIMITED(THE)
RBSA 2016 LIMITED
SERIAL PRODUCTIONS LIMITED
STORYLAND LIMITED
THE AGENCY (LONDON) LIMITED
Julia Kreitman
CHEEK BY JOWL THEATRE COMPANY LIMITED
CLEAR PICTURES LIMITED
CURTIS BROWN GROUP LIMITED
DOLPHIN INVESTMENTS LIMITED
ELLEN SPENCE LTD
JOSEPH SPENCE LTD
THE AGENCY (LONDON) LIMITED
Caroline Norbury
BRISTOL CREATIVE DEPOT COMMUNITY INTEREST COMPANY
CORNWALL FILM AVIS-D LIMITED
CREATIVE ENGLAND LIMITED
CULTURE SOUTH WEST LIMITED
IFEATURES LIMITED
VISION + MEDIA
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,109 3,109 11,406
Creditors Due Within One Year 969 969 2,370
Working Cap 2,140 2,140 9,036
Total Assets Less Current Liabilities 2,140 2,140 9,036
Long-term Liabilities 0 0 0
Net Assets 2,140 2,140 9,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,140 2,140 9,036
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 83.5% 83.5% 22.2%
Cash Bank In Hand 16.5% 16.5% 77.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.2% 31.2% 20.8%
Net Current Assets Liabilities 68.8% 68.8% 79.2%
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 68.8% 68.8% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.2 3.2 4.8
Solvency Ratio 3.2 3.2 4.8
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-2024 30-Jun-2022 30-Jun-2021
Assets 3,109 3,109 11,406
Debt 969 969 2,370
Net Assets/Debt 2,140 2,140 9,036

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 17 November 2025 with no updates
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Change of details for Creative England Limited as a person with significant control on 15 June 2022
Termination of appointment of Mehjabeen Patrick as a director on 31 October 2022
Appointment of Mr Paul Ashton as a director on 31 October 2022
Confirmation statement made on 17 November 2021 with updates
Change of details for The Agency (London) Limited as a person with significant control on 31 March 2021
Cessation of Big Deal Creative Llp as a person with significant control on 31 March 2021
Registered office address changed from 19 Wood Road Manchester Greater Machester M16 8BH to Summit House 170 Finchley Road London NW3 6BP on 29 November 2021
Termination of appointment of Paul Simon Taylor as a director on 29 March 2021
Termination of appointment of Maureen Walker as a director on 29 March 2021
Previous accounting period extended from 9 April 2021 to 30 June 2021
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with no updates
Confirmation statement made on 17 November 2018 with updates
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