Company Overview
Newton Stewart Cinema Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 November 1995, so this is a well established company. Newton Stewart Cinema Limited has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 Victoria Street, Newton Stewart, Wigtownshire, DG8 6NL
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Companies House Data
Company NameNEWTON STEWART CINEMA LIMITED
Company NumberSC161875
Registered Office Address33 Victoria Street
 DG8 6NL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Alexandra Lloyd - Director
(British, 60 years old, born February 1966)
Appointed 08 April 2022
 Active
Helen McMiken - Director
(British, 55 years old, born June 1971)
Appointed 04 June 2024
 Active
Patricia Morton - Director
(British, 59 years old, born October 1967)
Appointed 09 May 2022
 Active
Rosanne Service - Director
(British, 65 years old, born August 1961)
Appointed 14 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexandra Lloyd
No companies found
Helen McMiken
No companies found
Patricia Morton
No companies found
Rosanne Service
IAIN SERVICE & COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 215,493 215,493 202,059
Current Assets 138,335 138,335 90,220
Creditors Due Within One Year 54,429 54,429 2,110
Working Cap 83,906 83,906 88,110
Total Assets Less Current Liabilities 299,399 299,399 290,169
Long-term Liabilities 0 0 0
Net Assets 299,399 299,399 290,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,399 299,399 290,169
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 60.9% 60.9% 69.1%
Stocks Inventory - - -
Debtors 1.9% 1.9% 0.1%
Cash Bank In Hand 35.4% 35.4% 29.5%
Current Assets 39.1% 39.1% 30.9%
Creditors Due Within One Year 15.4% 15.4% 0.7%
Net Current Assets Liabilities 23.7% 23.7% 30.1%
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 84.6% 84.6% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 42.8
Solvency Ratio 6.5 6.5 138.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 353,828 353,828 292,279
Debt 54,429 54,429 2,110
Net Assets/Debt 299,399 299,399 290,169

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 DG8 6NL
CREE FOODS LIMITED
61 VICTORIA STREET, NEWTON STEWART, WIGTOWNSHIRE, DG8 6NL
BLEU BERRY LIMITED
67 Victoria Street, Newton Stewart, Dumfries & Galloway, DG8 6NL
CINNAMON 2007 LIMITED
PENKILN GARDEN FLAT, MINNIGAFF, NEWTON STEWART PENKILN GARDEN FLAT, CUMLODEN ROAD, MINNIGAFF, NEWTON STEWART, DUMFRIES AND GALLOWAY, DG8 6NL
MARR FINANCIAL SERVICES LTD
61 VICTORIA STREET, NEWTON STEWART, WIGTOWNSHIRE, DG8 6NL
PING 168 LTD
39-41 VICTORIA STREET, NEWTON STEWART, DG8 6NL
Document Filings
Confirmation statement made on 27 November 2025 with no updates
Director's details changed for Mrs Roseanne Service on 1 December 2025
Change of details for Mrs Roseanne Service as a person with significant control on 1 December 2025
Change of details for Mrs Patricia Marie Morton as a person with significant control on 1 December 2025
Director's details changed for Mrs Patricia Morton on 1 December 2025
Replacement filing of PSC01 for Mrs Helen Mcmiken
Termination of appointment of Alison Hazel Howie as a director on 23 October 2025
Cessation of Alison Hazel Howie as a person with significant control on 23 October 2025
Termination of appointment of Andrew Armstrong Mcconnell as a director on 27 June 2025
Cessation of Andrew Armstrong Mcconnell as a person with significant control on 27 June 2025
Confirmation statement made on 27 November 2024 with no updates
Notification of Andrew Armstrong Mcconnell as a person with significant control on 4 June 2024
Appointment of Mr Andrew Armstrong Mcconnell as a director on 4 June 2024
Notification of Helen Mcmiken as a person with significant control on 4 June 2024
Appointment of Mrs Helen Mcmiken as a director on 4 June 2024
Termination of appointment of Gordon Bennie as a director on 4 June 2024
Cessation of Gordon Bennie as a person with significant control on 1 June 2024
Confirmation statement made on 27 November 2023 with no updates
Termination of appointment of Carl James Annall as a director on 20 February 2023
Confirmation statement made on 27 November 2022 with no updates
Cessation of Kenneth William Owen as a person with significant control on 21 October 2022
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