TM FILMS LIMITED

12237160
Active London

Motion picture production activities

0 employees website.com
Motion picture production activities
T

TM FILMS LIMITED

12237160

Motion picture production activities

Founded 1 Oct 2019 Active London, United Kingdom 0 employees website.com
Motion picture production activities
Accounts Submitted 28 Oct 2024 Next due 28 Oct 2025 8 months overdue
Confirmation Submitted 17 Feb 2025 Next due 14 Oct 2025 9 months overdue
Net assets £2 £0 2024 year on year
Total assets £63K £12K 2024 year on year
Total Liabilities £63K £12K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

30 Bloomsbury Street London WC1B 3QJ United Kingdom

Full company profile for TM FILMS LIMITED (12237160), an active company based in London, United Kingdom. Incorporated 1 Oct 2019. Motion picture production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Jan → 28 Jan 2025
Type micro-entity
Next accounts 28 Jan 2025
Due by 28 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£63.43k

Decreased by £11.90k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jan Year End
2024
28 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Shadowplay Features Limited
50.0%
Sunnymarch Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sunnymarch Ltd

United Kingdom

Active
Notified 1 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SUNNYMARCH LTD united kingdom
TM FILMS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2025Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
28 Oct 2024AccountsAnnual accounts made up to 28 Jan 2024
25 Jan 2024AccountsAnnual accounts made up to 28 Jan 2023
3 Nov 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
26 Jan 2023AccountsAnnual accounts made up to 28 Jan 2022
17 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 28 Jan 2024

25 Jan 2024 Accounts

Annual accounts made up to 28 Jan 2023

3 Nov 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

26 Jan 2023 Accounts

Annual accounts made up to 28 Jan 2022

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 28 Jan 2024

1 years ago on 28 Oct 2024

Annual accounts made up to 28 Jan 2023

2 years ago on 25 Jan 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 3 Nov 2023

Annual accounts made up to 28 Jan 2022

3 years ago on 26 Jan 2023