Company Overview
Lennox Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 January 2018, so this is a well established company. Lennox Productions Limited has been in business for 8 years and 2 months. The accounts status is full and the accounts are next due on Friday 01 August 2025.
Registered Address

The Hkx Building, 3 Pancras Square, London, N1C 4AG
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Companies House Data
Company NameLENNOX PRODUCTIONS LIMITED
Company Number11162056
Registered Office AddressThe Hkx Building
 3 Pancras Square
 N1C 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date19/02/2019
Directors & Members
Show Resigned
Estelle Cerri - Director
(French, 36 years old, born October 1990)
Appointed 02 December 2024
 Active
David Heyman - Director
(British, 65 years old, born July 1961)
Appointed 22 January 2018
 Active
Matthew Sheehan - Director
(British, 54 years old, born November 1972)
Appointed 29 April 2024
 Active
Isabelle Texier - Director
(French, 46 years old, born November 1980)
Appointed 15 July 2020
 Active
Mary Waterstone - Director
(British, 62 years old, born February 1964)
Appointed 22 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Estelle Cerri
ARMY OF SHADOWS PRODUCTION LIMITED
BACK PACK PRODUCTION LIMITED
BAGHEAD MOVIE LIMITED
COMMUTER PRODUCTIONS LIMITED
CRESCENT PRODUCTIONS LIMITED
DEEP WATER PRODUCTIONS LTD
FLY ON THE WALL FILMS LTD
GUERNSEY PRODUCTIONS LIMITED
GUNPOWDER PRODUCTIONS LIMITED
HUNTINGTON PRODUCTIONS LIMITED
INK PRODUCTION UK LTD
LOUIS WAIN PRODUCTIONS LIMITED
MARMALADE PICTURES LIMITED
NACHOS AND WONTONS PRODUCTIONS LIMITED
NEW LOVE PRODUCTIONS LIMITED
NEXT PRODUCTION LIMITED
PRESSURE POINT PRODUCTIONS LIMITED
PROJECT TIME PRODUCTIONS LIMITED
RETRIBUTION MOVIE LIMITED
SPACE FUNGUS PRODUCTIONS LIMITED
SPIDER PRODUCTIONS LIMITED
STARCROSSED FILMS LIMITED
UNDINE PRODUCTIONS LIMITED
David Heyman
APARTHOTEL DUNDEE LLP
APARTHOTEL DUNDEE OPS LTD
APARTHOTEL SERVICES (DUNDEE) LTD
DAY ONE TRUST
DAYDAY LIMITED
HEYDAY FILMS LIMITED
HEYDAY INTERNATIONAL HOLDINGS LIMITED
HTVP LIMITED
LOWER DENS DUNDEE OPS LTD
PAGE EIGHT FILMS LIMITED
PAYDAY FILMS LIMITED
RFOHH FILMS LIMITED
STUDIO SR LTD
TESTAMENT DISTRIBUTION LIMITED
VALCOR NOMINEES (DUNDEE) 1 LIMITED
VIDA FILMS LIMITED
WORLD FILM SERVICES LIMITED
Matthew Sheehan
KRISOLTA FILM & TV (UK) LIMITED
MARMALADE PICTURES LIMITED
MODERN LOVE FILMS LIMITED
SITW HOLDINGS LIMITED
SITW LIMITED
SPACE FUNGUS PRODUCTIONS LIMITED
SPIDER PRODUCTIONS LIMITED
STUDIOCANAL FILMS LTD
STUDIOCANAL KIDS & FAMILY LIMITED
THREE CHIMNEYS FILMS LIMITED
Isabelle Texier
ARMY OF SHADOWS PRODUCTION LIMITED
BACK PACK PRODUCTION LIMITED
BAGHEAD MOVIE LIMITED
COMMUTER PRODUCTIONS LIMITED
CRESCENT PRODUCTIONS LIMITED
DEEP WATER PRODUCTIONS LTD
ELFHELM PRODUCTIONS LIMITED
FLY ON THE WALL FILMS LTD
GUERNSEY PRODUCTIONS LIMITED
GUNPOWDER PRODUCTIONS LIMITED
HUNTINGTON PRODUCTIONS LIMITED
INK PRODUCTION UK LTD
LOUIS WAIN PRODUCTIONS LIMITED
MARMALADE PICTURES LIMITED
NACHOS AND WONTONS PRODUCTIONS LIMITED
NEW LOVE PRODUCTIONS LIMITED
NEXT PRODUCTION LIMITED
PRESSURE POINT PRODUCTIONS LIMITED
PROJECT TIME PRODUCTIONS LIMITED
RADIUM PRODUCTIONS LIMITED
RETRIBUTION MOVIE LIMITED
SPACE FUNGUS PRODUCTIONS LIMITED
SPIDER PRODUCTIONS LIMITED
STARCROSSED FILMS LIMITED
UNDINE PRODUCTIONS LIMITED
VALLANCE ROAD FILMS LIMITED
Mary Waterstone
AZURE FILMS LIMITED
CHALCOT SQUARE HOUSE LTD
CRESCENT PRODUCTIONS LIMITED
TESTAMENT FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 139,885 139,885 142,094
Creditors Due Within One Year 119,884 119,884 122,093
Working Cap 20,001 20,001 20,001
Total Assets Less Current Liabilities 20,001 20,001 20,001
Long-term Liabilities 0 0 0
Net Assets 20,001 20,001 20,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,001 20,001 20,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.8%
Cash Bank In Hand 100.0% 100.0% 98.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.7% 85.7% 85.9%
Net Current Assets Liabilities 14.3% 14.3% 14.1%
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 14.3% 14.3% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 14.3% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
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-2024 31-May-2022 31-May-2021
Assets 139,885 139,885 142,094
Debt 119,884 119,884 122,093
Net Assets/Debt 20,001 20,001 20,001

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Termination of appointment of Sylvie Arnould as a director on 2 February 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Sylvie Arnould on 20 August 2025
Current accounting period shortened from 31 May 2024 to 31 March 2024
Confirmation statement made on 21 January 2025 with no updates
Appointment of Estelle Cerri as a director on 2 December 2024
Appointment of Mr Matthew John Sheehan as a director on 29 April 2024
Confirmation statement made on 21 January 2024 with no updates
Confirmation statement made on 21 January 2023 with no updates
Change of details for Studiocanal Films Ltd as a person with significant control on 14 October 2021
Confirmation statement made on 21 January 2022 with no updates
Registered office address changed from 4 Pancras Square London N1C 4AG United Kingdom to The Hkx Building 3 Pancras Square London N1C 4AG on 8 December 2021
Confirmation statement made on 21 January 2021 with no updates
Appointment of Isabelle Texier as a director on 15 July 2020
Termination of appointment of Virginie Robbe as a director on 15 July 2020
Director's details changed for Mr David Jonathan Heyman on 3 February 2020
Confirmation statement made on 21 January 2020 with no updates
Termination of appointment of Jeremy Gabbay as a director on 21 August 2019
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