ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Electric Picture House Cinema Ltd

Electric Picture House Cinema Ltd is an active company incorporated on 3 December 2014 with the registered office located in Wotton-under-Edge, Gloucestershire. Electric Picture House Cinema Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09340037
Private limited company
Age
10 years
Incorporated 3 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
2 Hill Road
Wotton Under Edge
Gloucestershire
GL12 7LW
Same address for the past 9 years
Telephone
01453844401
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1984
Director • British • Lives in England • Born in Sep 1971
Mr Gareth Frank Negus
PSC • British • Lives in England • Born in Sep 1971
Mrs Samantha Vikki Negus
PSC • British • Lives in England • Born in Oct 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ricochet Gundog Training Ltd
Samantha Vikki Negus is a mutual person.
Active
Brands
Wotton Electric Picture House
Wotton Electric Picture House is a cinema located in Wotton-Under-Edge, offering film screenings and events..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£48.7K
Increased by £23.12K (+90%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£75.49K
Increased by £11.9K (+19%)
Total Liabilities
-£80.14K
Increased by £8.85K (+12%)
Net Assets
-£4.65K
Increased by £3.05K (-40%)
Debt Ratio (%)
106%
Decreased by 5.95% (-5%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Dec 2022
Full Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Full Accounts Submitted
4 Years Ago on 1 Apr 2021
Confirmation Submitted
4 Years Ago on 10 Dec 2020
Get Credit Report
Discover Electric Picture House Cinema Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Jun 2025
Confirmation statement made on 3 December 2024 with updates
Submitted on 5 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 5 Aug 2024
Confirmation statement made on 3 December 2023 with updates
Submitted on 4 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 16 Aug 2023
Confirmation statement made on 3 December 2022 with no updates
Submitted on 8 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Apr 2022
Confirmation statement made on 3 December 2021 with no updates
Submitted on 20 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 1 Apr 2021
Confirmation statement made on 3 December 2020 with no updates
Submitted on 10 Dec 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year