Company Overview
Festivals Edinburgh Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 01 October 2007, so this is a well established company. Festivals Edinburgh Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Room 9/50 City Chambers, High Street, Edinburgh, EH1 1YJ
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Companies House Data
Company NameFESTIVALS EDINBURGH LIMITED
Company NumberSC331673
Registered Office AddressRoom 9/50 City Chambers
 High Street
 EH1 1YJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Fiona Alexander - Director
(Scottish, 64 years old, born August 1962)
Appointed 01 January 2020
 Active
Jason Barrett - Director
(American, 58 years old, born January 1968)
Appointed 12 January 2024
 Active
Lesley Dougherty - Director
(Scottish, 58 years old, born April 1968)
Appointed 01 April 2023
 Active
Hassun El-Zafar - Director
(British, 32 years old, born May 1994)
Appointed 19 August 2024
 Active
Francesca Hegyi - Director
(British, 54 years old, born August 1972)
Appointed 24 April 2019
 Active
Anthony Lankester - Director
(South African, 55 years old, born December 1971)
Appointed 23 April 2025
 Active
Kim McAleese - Director
(Northern Irish, 43 years old, born June 1983)
Appointed 04 August 2022
 Active
Belinda McElhinney - Director
(British, 56 years old, born May 1970)
Appointed 03 February 2021
 Active
Jenny Niven - Director
(British, 45 years old, born June 1981)
Appointed 21 September 2023
 Active
Secretaries
Show Resigned
Lorraine Anderson - Secretary
Appointed 01 October 2024
 Active
Other Company Directorships
Fiona Alexander
ASSEMBLY DIRECT LIMITED
DIRECT MUSIC LIMITED
DIRECT PIANO HIRE LIMITED
JAZZ SCOTLAND LIMITED
SCOTTISH NATIONAL JAZZ ORCHESTRA
SPARTACUS RECORDS LIMITED
Jason Barrett
No companies found
Lesley Dougherty
UNIQUE ASSEMBLY LIMITED
Hassun El-Zafar
No companies found
Francesca Hegyi
EDINBURGH FESTIVAL CENTRE LIMITED
EDINBURGH INTERNATIONAL FESTIVAL LIMITED
EDINBURGH INTERNATIONAL FESTIVAL SOCIETY
Anthony Lankester
No companies found
Kim McAleese
CATALYST ARTS LTD
HOUSEHOLD BELFAST C.I.C.
OUTBURST ARTS FESTIVAL
Belinda McElhinney
FEDERATION OF SCOTTISH THEATRE
IMAGINATE
MCELHINNEY LIMITED
STANDING TALL SCOTLAND LTD
TYA UK CENTRE OF ASSITEJ
Jenny Niven
PUSH THE BOAT OUT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,917 1,917 0
Current Assets 769,128 769,128 619,712
Creditors Due Within One Year 670,936 670,936 541,244
Working Cap 98,192 98,192 78,468
Total Assets Less Current Liabilities 100,109 100,109 78,468
Long-term Liabilities 0 0 0
Net Assets 100,109 100,109 78,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,109 100,109 78,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 4.0% 4.0% 4.4%
Cash Bank In Hand 95.7% 95.7% 95.6%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 87.0% 87.0% 87.3%
Net Current Assets Liabilities 12.7% 12.7% 12.7%
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 13.0% 13.0% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 12.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
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-2022 31-Mar-2021
Assets 771,045 771,045 619,712
Debt 670,936 670,936 541,244
Net Assets/Debt 100,109 100,109 78,468

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

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

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 EH1 1YJ
THE SCOTLAND MALAWI PARTNERSHIP
City Chambers Room 3/7, High Street, Edinburgh, Midlothian, EH1 1YJ
CEC 2013 LIMITED
CITY CHAMBERS, HIGH STREET, EDINBURGH, EH1 1YJ
ONECITY LIMITED
Lord Provost's Suite City Chambers, High Street, Edinburgh, EH1 1YJ
TRANSPORT EDINBURGH LIMITED
CITY CHAMBERS, HIGH STREET, EDINBURGH, EH1 1YJ
EDINBURGH LIVING MMR LLP
WAVERLEY COURT 2.6 WAVERLEY COURT (CORPORATE ACCOUNTS), 4 EAST MARKET STREET, EDINBURGH, EH1 1YJ
EDINBURGH LIVING MR LLP
WAVERLEY COURT 2.6 WAVERLEY COURT (CORPORATE ACCOUNTS), 4 EAST MARKET STREET, EDINBURGH, EH1 1YJ
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Second filing for the appointment of Mr Anthony Lankester as a director
Second filing for the appointment of Mr Paul Ridd as a director
Appointment of Mr Paul Ridd as a director on 1 June 2025
Appointment of Mr Anthony Lankester as a director on 1 June 2025
Termination of appointment of Shona Mary Mccarthy as a director on 1 April 2025
Confirmation statement made on 1 October 2024 with no updates
Termination of appointment of Gary Stewart as a secretary on 7 October 2024
Appointment of Mrs Lorraine Anderson as a secretary on 1 October 2024
Termination of appointment of Simon Martin Gage as a director on 19 August 2024
Resolutions
Appointment of Mr Hassun El-Zafar as a director on 19 August 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Appointment of Mr Jason Barrett as a director on 12 January 2024
Termination of appointment of Buster Howes as a director on 12 October 2023
Confirmation statement made on 1 October 2023 with no updates
Appointment of Ms Jenny Niven as a director on 21 September 2023
Termination of appointment of Sophie Moxon as a director on 21 September 2023
Appointment of Lesley Dougherty as a director on 1 April 2023
Termination of appointment of Joan Parr as a director on 31 March 2023
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